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Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2047-02-15 3.000000 100.00 79.24 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2030-01-15 0.125000 78100.00 84742.21 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 1090000.00 1090000.00 0.0022 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.330000% 964FUR009_5.33_0401 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash N N Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2027-10-01 2.940000 1129.00 947.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2035-06-01 3.300000 1000.00 805.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2025-05-01 3.290000 1000.00 981.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2048-09-01 4.000000 23000596.00 4206232.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-05-01 2.080000 1011.00 871.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-04-01 1.480000 84782.00 71051.82 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-04-01 2.020000 1000.00 840.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2030-02-01 3.130000 1081.00 997.74 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2031-02-01 3.220000 1000.00 917.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2028-07-01 4.280000 1000.00 989.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 2052-03-01 2.000000 2775.00 1961.97 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 2042-08-15 2.750000 24900.00 19666.97 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2049-02-15 1.000000 100.00 96.09 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2053-08-15 4.125000 100.00 96.93 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2028-11-15 3.125000 100.00 96.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2026-03-31 2.250000 8900.00 8600.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2025-05-15 2.125000 100.00 97.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-08-31 3.125000 67400.00 64965.43 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2029-10-31 4.000000 100.00 100.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2027-10-31 4.125000 8200.00 8279.91 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0533 4300000.00 4300000.00 0.0085 N Y Y N Royal Bank of Canada Royal Bank of Canada 5.320000% 964FUW008_5.32_0401 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash N N U.S. Treasury Note 254900HROIFWPRGM1V77 2025-11-30 0.375000 900.00 838.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 2031-05-15 1.625000 8402300.00 7139225.45 U.S. Treasuries (including strips) Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 7000000.00 7000000.00 0.0139 N Y Y N Wisconsin, State Housing & Economic Development Authority Wisconsin, State Housing & Economic Development Authority, Series B 5.330000% 97689P2K3 549300AT0SEG8YQT2K79 US97689P2K31 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2037-09-01 Y FEDERAL HOME LOAN BANK OF CHICAGO 1.0000 7 Y N N 0.0533 6140000.00 6140000.00 0.0122 N N Y N Wisconsin, State Housing & Economic Development Authority Wisconsin, State Housing & Economic Development Authority, Series F 5.330000% 976904MZ2 549300AT0SEG8YQT2K79 US976904MZ29 Variable Rate Demand Note Y 2024-04-04 2024-04-04 2030-05-01 Y JPMorgan Chase Bank NA 1.0000 7 Y N N 0.0533 2820000.00 2820000.00 0.0056 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 5.320000% RB0PEZSDGCO3JS6CEU02 0000812291 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0532 23000000.00 23000000.00 0.0455 N Y Y N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 5.310000% 2IGI19DL77OX 0000800030 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0531 23000000.00 23000000.00 0.0455 N Y Y N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 5.300000% N.A. 0001335241 Non-Negotiable Time Deposit Y 2024-04-01 2024-04-01 2024-04-01 N N N 0.0530 23000000.00 23000000.00 0.0455 N Y Y N Investors Cash Trust 2024-04-04 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer