N-MFP3 0000858372 XXXXXXXX 2026-09-30 Cash Account Trust 0000858372 549300QEUWP98CUERP81 DWS Government & Agency Securities Portfolio 549300OC2RCD3PND7366 S000006301 4 N N 033-32476 DWS Investment Management Americas, Inc. 801-00252 Ernst & Young LLP Boston MA DWS Investment Management Americas, Inc. DWS Service Company 0000842657 084-01713 N N N Government N N 21 85 3920351755.93 4164546745.29 0.7062 0.7501 2026-09-01 4260540623.78 4488754542.94 0.7271 0.7661 2026-09-02 4055780724.62 4295690247.85 0.7221 0.7648 2026-09-03 4067005961.95 4306931944.63 0.7225 0.7651 2026-09-04 4124957177.59 4394765180.27 0.7261 0.7736 2026-09-08 4130789975.67 4377616110.57 0.7292 0.7728 2026-09-09 4144354859.76 4348826256.84 0.7353 0.7715 2026-09-10 4159379834.53 4364622936.86 0.7385 0.7749 2026-09-11 4089300917.89 4294598396.67 0.7353 0.7722 2026-09-14 4090387813.67 4295704158.85 0.7348 0.7717 2026-09-15 4160229960.03 4365565158.53 0.7337 0.7699 2026-09-16 4187413680.81 4285272210.74 0.7498 0.7673 2026-09-17 4287336261.02 4415007055.09 0.7462 0.7684 2026-09-18 4193206277.14 4320920739.20 0.7429 0.7655 2026-09-21 4166741836.76 4294466818.73 0.7448 0.7677 2026-09-22 4182378933.93 4310119243.96 0.7323 0.7547 2026-09-23 4078420248.87 4206174379.47 0.7295 0.7523 2026-09-24 4209747898.91 4382380433.64 0.7238 0.7535 2026-09-25 4136934166.86 4309622663.41 0.7069 0.7364 2026-09-28 4042666380.25 4215372444.13 0.6859 0.7152 2026-09-29 3901373197.68 4074102299.39 0.6713 0.7010 2026-09-30 111471.31 5794749788.50 5795411783.31 16420229.69 176285708.41 5635657775.90 5635624423.0670 Y 1.0000 0.0374 2026-09-01 0.0374 2026-09-02 0.0374 2026-09-03 0.0374 2026-09-04 0.0374 2026-09-08 0.0374 2026-09-09 0.0373 2026-09-10 0.0373 2026-09-11 0.0372 2026-09-14 0.0372 2026-09-15 0.0372 2026-09-16 0.0374 2026-09-17 0.0376 2026-09-18 0.0383 2026-09-21 0.0386 2026-09-22 0.0388 2026-09-23 0.0389 2026-09-24 0.0390 2026-09-25 0.0392 2026-09-28 0.0392 2026-09-29 0.0393 2026-09-30 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 N N Service Shares C000017334 1000.00 2092400.02 2092387.5690 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 10197.10 0.00 2026-09-01 880.48 0.60 2026-09-02 2436.68 0.00 2026-09-03 0.00 137222.97 2026-09-04 0.00 1999.98 2026-09-08 770.80 0.00 2026-09-09 0.03 18.00 2026-09-10 1660.05 0.00 2026-09-11 843.77 0.01 2026-09-14 0.03 0.00 2026-09-15 4612.48 0.11 2026-09-16 512.09 0.00 2026-09-17 0.24 0.00 2026-09-18 231.57 0.28 2026-09-21 0.12 0.00 2026-09-22 403.91 0.00 2026-09-23 0.00 0.01 2026-09-24 0.00 0.68 2026-09-25 553.11 0.00 2026-09-28 0.00 0.20 2026-09-29 93.64 0.00 2026-09-30 23196.10 139242.84 0.0272 2026-09-01 0.0272 2026-09-02 0.0272 2026-09-03 0.0272 2026-09-04 0.0272 2026-09-08 0.0272 2026-09-09 0.0271 2026-09-10 0.0271 2026-09-11 0.0270 2026-09-14 0.0270 2026-09-15 0.0270 2026-09-16 0.0272 2026-09-17 0.0274 2026-09-18 0.0281 2026-09-21 0.0284 2026-09-22 0.0286 2026-09-23 0.0287 2026-09-24 0.0288 2026-09-25 0.0290 2026-09-28 0.0290 2026-09-29 0.0291 2026-09-30 Y 98.00 Retail investor 0.9848 0.00 N DWS Government & Agency Money Fund C000035155 500.00 3497788771.16 3497767946.0290 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 21554466.04 8982956.56 2026-09-01 18350496.27 10107114.51 2026-09-02 11625185.81 8415848.05 2026-09-03 11985561.85 10746657.65 2026-09-04 6125015.75 11368807.01 2026-09-08 7520564.57 14090370.14 2026-09-09 8078868.69 13478911.59 2026-09-10 10001801.26 10495785.68 2026-09-11 9547230.24 22895438.04 2026-09-14 13294561.86 12025835.12 2026-09-15 14002108.75 7588085.99 2026-09-16 9220089.38 8170173.65 2026-09-17 15084626.12 8978087.71 2026-09-18 8170348.38 8357913.52 2026-09-21 7148069.87 11813344.42 2026-09-22 9503739.43 14194917.69 2026-09-23 9652697.93 14252293.17 2026-09-24 24084915.76 11409028.58 2026-09-25 5731317.12 9673624.82 2026-09-28 6192780.61 12923206.10 2026-09-29 8603043.03 13000496.05 2026-09-30 235477488.72 242968896.05 0.0357 2026-09-01 0.0357 2026-09-02 0.0357 2026-09-03 0.0357 2026-09-04 0.0357 2026-09-08 0.0357 2026-09-09 0.0356 2026-09-10 0.0356 2026-09-11 0.0355 2026-09-14 0.0355 2026-09-15 0.0355 2026-09-16 0.0357 2026-09-17 0.0359 2026-09-18 0.0366 2026-09-21 0.0369 2026-09-22 0.0371 2026-09-23 0.0372 2026-09-24 0.0373 2026-09-25 0.0375 2026-09-28 0.0375 2026-09-29 0.0376 2026-09-30 Y 93268.00 Broker-dealer 0.9394 0.00 N DWS Government Cash Institutional Shares C000035156 1000000.00 2126652394.21 2126639933.2890 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 228179098.79 261048603.50 2026-09-01 527201874.74 228190120.91 2026-09-02 316357939.52 563353824.16 2026-09-03 287623586.62 278551080.39 2026-09-04 338133173.63 281924357.45 2026-09-08 290958850.07 300894395.78 2026-09-09 250613199.61 273696913.30 2026-09-10 331846593.45 337405110.96 2026-09-11 219115573.03 277109415.42 2026-09-14 241005911.62 237612532.77 2026-09-15 303408509.12 240001414.34 2026-09-16 242995290.26 295247981.34 2026-09-17 247755410.85 284052292.53 2026-09-18 302233947.49 243672692.30 2026-09-21 197017388.23 242813762.01 2026-09-22 221094146.05 197666037.80 2026-09-23 199793161.30 317414886.16 2026-09-24 318533692.65 234125985.65 2026-09-25 197175465.58 174863445.20 2026-09-28 243949933.00 158829193.80 2026-09-29 208312426.01 212627689.02 2026-09-30 5713305171.62 5641101734.79 0.0359 2026-09-01 0.0359 2026-09-02 0.0359 2026-09-03 0.0359 2026-09-04 0.0359 2026-09-08 0.0359 2026-09-09 0.0359 2026-09-10 0.0358 2026-09-11 0.0357 2026-09-14 0.0357 2026-09-15 0.0357 2026-09-16 0.0359 2026-09-17 0.0361 2026-09-18 0.0369 2026-09-21 0.0371 2026-09-22 0.0373 2026-09-23 0.0374 2026-09-24 0.0375 2026-09-25 0.0377 2026-09-28 0.0377 2026-09-29 0.0378 2026-09-30 Y 63910.00 Depository institution or other banking institution 0.0689 0.00 Depository institution or other banking institution 0.1507 0.00 Non-financial corporation 0.1727 0.00 Non-financial corporation 0.3631 0.00 N Government Cash Managed Shares C000035157 100000.00 9124210.51 9124156.1800 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0000 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 0.9999 2026-09-10 0.9999 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 0.9999 2026-09-18 0.9999 2026-09-21 0.9999 2026-09-22 0.9999 2026-09-23 0.9999 2026-09-24 0.9999 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 0.9999 2026-09-30 421840.15 34203.94 2026-09-01 6374.79 267781.11 2026-09-02 635371.07 265027.50 2026-09-03 318644.05 1109.74 2026-09-04 38191.75 140089.33 2026-09-08 26217.08 2394.80 2026-09-09 38180.10 401196.87 2026-09-10 49944.20 0.00 2026-09-11 180770.67 0.00 2026-09-14 134810.29 390468.42 2026-09-15 100372.12 26711.82 2026-09-16 3.33 607407.25 2026-09-17 718966.64 0.00 2026-09-18 27806.02 3918.43 2026-09-21 0.32 17762.95 2026-09-22 25074.85 0.00 2026-09-23 1753405.12 109637.43 2026-09-24 25975.77 156035.28 2026-09-25 2625.87 131172.60 2026-09-28 8768.22 15396.23 2026-09-29 380144.91 1014418.57 2026-09-30 4893487.32 3584732.27 0.0334 2026-09-01 0.0334 2026-09-02 0.0334 2026-09-03 0.0334 2026-09-04 0.0334 2026-09-08 0.0334 2026-09-09 0.0333 2026-09-10 0.0333 2026-09-11 0.0332 2026-09-14 0.0332 2026-09-15 0.0332 2026-09-16 0.0334 2026-09-17 0.0336 2026-09-18 0.0343 2026-09-21 0.0346 2026-09-22 0.0348 2026-09-23 0.0349 2026-09-24 0.0350 2026-09-25 0.0352 2026-09-28 0.0352 2026-09-29 0.0353 2026-09-30 Y 239.00 Depository institution or other banking institution 0.3782 0.00 Retail investor 0.6107 0.00 N JPMorgan Chase & Co. 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 91282CEJ6 2027-04-15 0.125000 0.00 431819200.00 505104085.77 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 495200000.00 495200000.00 0.0879 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 31402DP79 2034-11-01 5.500000 0.00 671728.00 4017.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140QMJU9 2051-11-01 2.500000 0.00 175000.00 101623.48 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7D82 2056-03-01 5.000000 0.00 463574.00 407883.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418EMT4 2053-01-01 5.500000 0.00 25000.00 15156.80 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FMC8 2040-06-01 3.500000 0.00 615923.00 491318.24 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 1000000.00 1000000.00 0.0002 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130B5VS4 2549001DPIFGXC1TOL40 US3130B5VS45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-04-09 2027-04-09 N N N 0.0397 12002910.72 12002910.72 0.0021 N N N 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 39999727.20 39999727.20 0.0071 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 29922793.50 29922793.50 0.0053 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 32000888.64 32000888.64 0.0057 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 32000299.84 32000299.84 0.0057 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 37500073.88 37500073.88 0.0067 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 35750595.24 35750595.24 0.0063 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 20000092.40 20000092.40 0.0035 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 21498367.94 21498367.94 0.0038 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 60000219.00 60000219.00 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 30499986.89 30499986.89 0.0054 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 69999866.30 69999866.30 0.0124 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 25000306.00 25000306.00 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBS48 2549001DPIFGXC1TOL40 US3130BBS484 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-01-12 2027-01-12 N N N 0.0394 20000120.20 20000120.20 0.0035 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.920000% 3130BBU52 2549001DPIFGXC1TOL40 US3130BBU522 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-02-19 2027-02-19 N N N 0.0394 29999805.60 29999805.60 0.0053 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 19000264.86 19000264.86 0.0034 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 33299836.16 33299836.16 0.0059 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 25999941.76 25999941.76 0.0046 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 36493059.16 36493059.16 0.0065 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 60999751.74 60999751.74 0.0108 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 28000000.00 28000000.00 0.0050 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 28000000.00 28000000.00 0.0050 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 64799789.40 64799789.40 0.0115 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 34000000.00 34000000.00 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 34000000.00 34000000.00 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 33999930.98 33999930.98 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 34000034.00 34000034.00 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 57000000.00 57000000.00 0.0101 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 4921152.80 4921152.80 0.0009 N N N 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 0.0381 33942426.78 33942426.78 0.0060 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 0.0381 34173879.38 34173879.38 0.0061 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 44890462.35 44890462.35 0.0080 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 29879133.30 29879133.30 0.0053 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 29843199.90 29843199.90 0.0053 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 35732760.12 35732760.12 0.0063 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 20004559.80 20004559.80 0.0035 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133ERL66 254900C5LP6DN9OP9V83 US3133ERL665 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2026-12-18 2026-12-18 N N N 0.0399 6000600.42 6000600.42 0.0011 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 32006394.88 32006394.88 0.0057 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 17999605.26 17999605.26 0.0032 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 30499543.72 30499543.72 0.0054 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.015000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-01 2027-10-01 N N N 0.0398 56031226.72 56031226.72 0.0099 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 9502909.19 9502909.19 0.0017 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 18496621.35 18496621.35 0.0033 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 9503715.55 9503715.55 0.0017 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 19998846.20 19998846.20 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 37754564.73 37754564.73 0.0067 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 27699957.07 27699957.07 0.0049 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 48500389.94 48500389.94 0.0086 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 5699991.68 5699991.68 0.0010 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 33700000.00 33700000.00 0.0060 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 13999911.80 13999911.80 0.0025 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 19498684.53 19498684.53 0.0035 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 14500039.44 14500039.44 0.0026 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 22000059.40 22000059.40 0.0039 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 12999937.34 12999937.34 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 26000056.94 26000056.94 0.0046 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 29248337.43 29248337.43 0.0052 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 12000147.00 12000147.00 0.0021 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 5999972.94 5999972.94 0.0011 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 10000803.20 10000803.20 0.0018 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.950000% 3133EWWC0 254900C5LP6DN9OP9V83 US3133EWWC00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-06-24 2027-06-24 N N N 0.0397 6000120.24 6000120.24 0.0011 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 5000044.25 5000044.25 0.0009 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 20000317.60 20000317.60 0.0035 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 6200058.03 6200058.03 0.0011 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 15002772.15 15002772.15 0.0027 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.020000% 3134HBU66 S6XOOCT0IEG5ABCC6L87 US3134HBU661 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-10-01 2027-10-06 2027-10-06 N N N 0.0399 48524073.95 48524073.95 0.0086 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 8000457.28 8000457.28 0.0014 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 22004460.94 22004460.94 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 0.0387 23957205.12 23957205.12 0.0043 N N N N Merrill Lynch & Co., Inc. Merrill Lynch & Co., Inc. 3.890000% 599999000 8NAV47T0Y26Q87Y0QP81 0000065100 599999000_3.89_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 912803DV2 2042-02-15 0.00 0.00 264000.00 112619.23 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EE9 2043-11-15 0.00 0.00 2867700.00 1090242.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FP3 2050-05-15 0.00 0.00 5255000.00 1386684.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCH2 2028-06-30 1.250000 0.00 78518000.00 74054094.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 15381100.00 15315576.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834J66 2053-11-15 0.00 0.00 6011417.11 1284880.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JH2 2040-11-15 0.00 0.00 19252715.52 8755903.99 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 100000000.00 100000000.00 0.0177 N Y Y N Fixed Income Clearing Corp. / Northern Trust Corp. Fixed Income Clearing Corp. / Northern Trust Corp. 3.880000% 66585Q007 549300GLF98S992BC502 0000073124 66585Q007_3.88_1001 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 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 50000000.00 47145017.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQD6 2031-02-28 3.500000 0.00 1574800.00 1484879.44 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 325000000.00 325000000.00 0.0577 N Y Y 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 912810TS7 2043-05-15 3.875000 0.00 67711600.00 56100025.49 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 55000000.00 55000000.00 0.0098 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.700000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.70_1001 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 91282CPL9 2027-11-30 3.375000 0.00 256010100.00 255000122.23 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0370 250000000.00 250000000.00 0.0444 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.880000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.88_1001 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 91282CKQ3 2034-05-15 4.375000 0.00 211270700.00 204000034.36 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 200000000.00 200000000.00 0.0355 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 141000000.00 141000000.00 0.0250 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 14364649.75 14364649.75 0.0025 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 29521771.80 29521771.80 0.0052 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 78450200.00 78450200.00 0.0139 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 76943066.97 76943066.97 0.0137 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 135798260.32 135798260.32 0.0241 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 69733902.70 69733902.70 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 83547240.00 83547240.00 0.0148 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 83413886.64 83413886.64 0.0148 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 29126484.00 29126484.00 0.0052 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 111632328.00 111632328.00 0.0198 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 214401599.10 214401599.10 0.0380 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 70746549.17 70746549.17 0.0126 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 140438315.24 140438315.24 0.0249 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 9882216.20 9882216.20 0.0018 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 109520277.90 109520277.90 0.0194 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 29845345.50 29845345.50 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 49701500.00 49701500.00 0.0088 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 83707095.60 83707095.60 0.0149 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 108536084.80 108536084.80 0.0193 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 154650952.68 154650952.68 0.0274 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 171733.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 27439400.00 1670052.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGC9 2027-12-31 3.875000 0.00 658800.00 40398.98 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHC8 2033-05-15 3.375000 0.00 378263500.00 21215040.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHJ3 2030-06-30 3.750000 0.00 360500.00 21366.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHX2 2028-08-31 4.375000 0.00 640100.00 39064.79 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJQ5 2030-12-31 3.750000 0.00 1776100.00 104635.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 67800.00 4128.37 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLG4 2027-08-15 3.750000 0.00 959700.00 58751.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 66203700.00 3991053.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 24095900.00 1431651.33 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQU8 2031-05-31 4.125000 0.00 356471900.00 21334126.71 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 49100000.00 49100000.00 0.0087 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.890000% 94974A003 VYVVCKR63DVZZN70PB21 0000827124 94974A003_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 Government National Mortgage Association N/A 36179MK74 2042-08-20 3.500000 0.00 427777.78 28983.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NBJ6 2036-08-20 7.000000 0.00 69444.44 2420.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Q6T3 2038-11-20 5.500000 0.00 26535.00 1584.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4L0 2038-12-20 6.500000 0.00 27777.78 2855.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179S4K0 2032-05-20 3.500000 0.00 16666.67 1264.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SNT0 2046-10-20 2.500000 0.00 222222.22 29407.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T7J8 2048-08-20 3.500000 0.00 151709498.61 14694394.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TEY7 2047-08-20 3.000000 0.00 3870111.11 443471.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TNS0 2047-12-20 4.000000 0.00 37952127.22 3508140.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TUB9 2048-03-20 4.000000 0.00 26689235.28 2073711.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U4B5 2049-10-20 3.000000 0.00 916842.50 121234.48 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UR38 2034-05-20 4.000000 0.00 74687.22 7571.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WDV7 2051-04-20 4.500000 0.00 61775.56 19074.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFE3 2051-05-20 1.500000 0.00 201265.00 94865.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y5L4 2054-08-20 5.500000 0.00 2688183.33 1716299.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMN1 2053-12-20 7.000000 0.00 119444.44 26219.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YNG5 2039-01-20 6.500000 0.00 788007.50 206713.43 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617M44E2 2049-12-20 4.500000 0.00 626540.28 79958.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F6K96 2053-07-20 6.500000 0.00 1153112.22 824500.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618FYBD6 2054-01-20 7.500000 0.00 356739.17 188181.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G2FR0 2054-01-20 7.000000 0.00 369805.00 262915.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HXKJ3 2054-10-20 7.000000 0.00 291447.22 140806.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JNZW8 2054-11-20 6.000000 0.00 660155.56 559322.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K4GT6 2055-01-20 7.500000 0.00 406992.50 343263.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LV6R0 2055-09-20 6.000000 0.00 76165.28 75342.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MCA96 2056-02-20 6.500000 0.00 376864.17 381127.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MJWS5 2056-01-20 6.000000 0.00 304699.17 302992.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXQV4 2056-05-20 5.000000 0.00 7687343.89 7108450.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXR76 2056-05-20 5.000000 0.00 344947.50 321477.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C31 2054-09-20 4.000000 0.00 41448.33 33587.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5DY2 2040-01-20 3.500000 0.00 243077.50 199363.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5LV9 2040-05-20 4.500000 0.00 75000.00 57777.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6BJ5 2055-10-20 7.000000 0.00 23579721.39 20463036.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6K63 2056-06-20 5.000000 0.00 198484244.17 183848903.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NWBF6 2056-01-20 5.000000 0.00 404533.89 376451.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V4PQ0 2056-01-20 6.000000 0.00 5562850.28 5546340.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VMYR8 2056-05-20 5.000000 0.00 2044172.78 1909285.55 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VQYD0 2056-07-20 5.500000 0.00 962372.50 934896.11 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W2WG7 2056-08-20 5.500000 0.00 6490787.50 6277724.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W5Y37 2056-07-20 5.500000 0.00 1825808.06 1768034.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36194N4N6 2046-06-20 3.500000 0.00 432750.28 16102.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EEF2 2035-07-20 4.500000 0.00 15277.78 209.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EH51 2036-05-20 6.000000 0.00 34722.22 361.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EHF9 2036-03-20 5.500000 0.00 13888.89 145.34 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202EKC2 2036-08-20 6.500000 0.00 156944.44 1231.45 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 250000000.00 250000000.00 0.0444 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 912797TC1 2026-12-24 0.00 0.00 5748800.00 5694893.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797VJ3 2026-12-31 0.00 0.00 15657600.00 15497704.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QE1 2040-02-15 4.625000 0.00 55000.00 51109.86 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810QK7 2040-08-15 3.875000 0.00 10481900.00 8921111.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 500.00 535.99 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RH3 2044-08-15 3.125000 0.00 54048000.00 38826799.56 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 9852600.00 6198280.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SF6 2049-02-15 3.000000 0.00 72829800.00 48228184.88 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810ST6 2040-11-15 1.375000 0.00 38841000.00 23334128.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 736000.00 464940.22 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TV0 2053-11-15 4.750000 0.00 3077300.00 2739857.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGP0 2028-02-29 4.000000 0.00 1672000.00 1659799.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 100.00 99.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLJ8 2031-08-31 3.750000 0.00 29518000.00 27916788.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLK5 2029-08-31 3.625000 0.00 3800.00 3673.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 100.00 100.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPN5 2030-11-30 3.500000 0.00 1400.00 1335.27 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 9.68 6.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 0.27 0.17 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834JB5 2040-08-15 0.00 0.00 0.02 0.01 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0388 176000000.00 176000000.00 0.0312 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 Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G6DN8 2056-09-01 5.500000 0.00 6519766.00 6283415.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G6F30 2056-09-01 6.500000 0.00 97279.00 99781.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G6YC9 2056-09-01 6.000000 0.00 1766663.00 1758146.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140NNT96 2053-06-01 7.000000 0.00 1458315.00 673635.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140XECC6 2043-08-01 3.500000 0.00 3840.00 1942.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y6TT7 2055-06-01 5.500000 0.00 1008.00 859.96 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Y9ZF4 2056-09-01 6.000000 0.00 12497957.00 12385966.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31417YMX2 2040-02-01 4.000000 0.00 2980.00 146.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418CAH7 2036-08-01 3.000000 0.00 7418126.00 874676.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418DZY1 2051-06-01 3.500000 0.00 1000.00 332.01 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418E4M9 2054-04-01 5.000000 0.00 9124000.00 6829970.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FV20 2056-04-01 6.500000 0.00 820378.00 722266.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 31418FWP8 2056-05-01 5.000000 0.00 677024.00 613677.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NQJ1 2055-05-01 6.000000 0.00 8242.00 6941.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RDY3 2053-08-01 4.500000 0.00 1008.00 840.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SK56 2056-04-01 5.000000 0.00 1000.00 906.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SQ84 2056-05-01 5.000000 0.00 1000.00 908.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SUT3 2055-07-01 5.500000 0.00 1000.00 921.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TGH3 2056-06-01 5.000000 0.00 1040.00 965.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TJG2 2056-06-01 5.500000 0.00 1000.00 954.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TK39 2055-02-01 6.000000 0.00 1024.00 979.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TKG0 2056-02-01 6.000000 0.00 6215712.00 5938125.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TM94 2052-04-01 2.000000 0.00 1024.00 764.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TNA0 2052-03-01 2.000000 0.00 1024.00 762.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TQG4 2056-07-01 5.500000 0.00 1000.00 948.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TQS8 2056-07-01 5.500000 0.00 1000.00 956.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRH1 2055-12-01 6.500000 0.00 1024.00 990.07 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TXE1 2056-07-01 5.000000 0.00 1000.00 928.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TXT8 2056-07-01 5.500000 0.00 2048.00 1901.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TZC3 2056-07-01 5.000000 0.00 1024.00 956.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UAM5 2056-08-01 5.000000 0.00 1024.00 952.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UEX7 2056-09-01 5.500000 0.00 1008.00 961.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UKE2 2056-09-01 5.500000 0.00 1000.00 966.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UKJ1 2056-09-01 6.000000 0.00 1023.00 1018.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UKX0 2056-09-01 4.500000 0.00 1008.00 913.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UMF7 2055-04-01 5.000000 0.00 44403.00 41543.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427UMW0 2056-08-01 6.000000 0.00 1008.00 995.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQDT6 2053-10-01 6.500000 0.00 1024.00 593.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQLF7 2053-11-01 6.500000 0.00 1000.00 484.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GQP89 2053-11-01 6.000000 0.00 1000.00 960.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRE48 2054-03-01 5.000000 0.00 1000.00 784.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRMT4 2054-04-01 6.000000 0.00 1024.00 688.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRVK3 2054-05-01 5.500000 0.00 1024.00 753.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GRWL0 2054-05-01 5.500000 0.00 1024.00 841.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSB72 2054-06-01 6.500000 0.00 1000.00 539.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSFR4 2054-07-01 6.000000 0.00 9337248.00 7196759.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSP51 2054-08-01 5.500000 0.00 1000.00 772.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GSWV6 2054-09-01 6.000000 0.00 1120.00 785.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GT3L8 2055-02-01 5.500000 0.00 1024.00 799.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTE93 2054-11-01 5.000000 0.00 1000.00 782.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTGT7 2054-12-01 5.500000 0.00 1024.00 834.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTKZ8 2054-12-01 5.000000 0.00 1024.00 833.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GTMH6 2054-12-01 5.000000 0.00 1008.00 810.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUBC6 2055-03-01 5.500000 0.00 1024.00 867.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVGK1 2055-08-01 6.500000 0.00 1008.00 879.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVTT8 2055-10-01 4.500000 0.00 1008.00 902.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVXY2 2055-11-01 5.000000 0.00 59104.00 52768.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GVY96 2055-11-01 5.500000 0.00 1280.00 1159.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWHM4 2055-12-01 5.000000 0.00 989438.00 915774.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWLP2 2056-01-01 5.000000 0.00 1000.00 891.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWUX5 2056-03-01 5.000000 0.00 1000.00 906.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWVF3 2056-03-01 5.000000 0.00 1024.00 909.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GWYC7 2056-03-01 6.500000 0.00 5483528.00 5361702.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXEM5 2056-04-01 5.500000 0.00 232565.00 213453.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXH91 2056-05-01 5.500000 0.00 1008.00 954.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXLR6 2056-05-01 6.500000 0.00 1008.00 906.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXYJ0 2056-05-01 5.500000 0.00 1000.00 922.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXZB6 2056-07-01 5.500000 0.00 967680.00 932311.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXZC4 2056-07-01 5.500000 0.00 1000.00 961.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GYND3 2056-09-01 5.500000 0.00 2006752.00 1933621.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CN1 2055-12-01 5.500000 0.00 57000.00 49178.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142J6CT8 2056-01-01 3.500000 0.00 1008.00 832.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2X5 2052-04-20 4.000000 0.00 1000.00 602.14 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810PX0 2038-05-15 4.500000 0.00 2400.00 2278.16 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 947200.00 598357.84 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 400.00 308.54 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 300.00 269.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 2800.00 2636.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 56180000.00 49534538.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 5600.00 5575.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 68756000.00 67849116.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912833XS4 2029-05-15 0.00 0.00 8657000.00 7595773.00 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 175000000.00 175000000.00 0.0311 N Y Y N Cash Account Trust 2026-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer