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JPMorgan Chase & Co. 4.200000% 165999004 N/A 0001325347 165999004_4.20_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 91282CDL2 2028-11-30 1.500000 0.00 600.00 564.96 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEC1 2027-02-28 1.875000 0.00 6264000.00 6119444.84 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 6000000.00 6000000.00 0.0087 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 4.210000% 165999004 N/A 0001325347 165999004_4.21_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 N/A 31418FRR0 2040-09-01 6.500000 0.00 795597.00 832648.83 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140B2B45 2055-01-01 6.500000 0.00 1159110.00 1214629.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140BKSM7 2055-09-01 7.000000 0.00 1260060.00 1328181.23 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140HB7G7 2049-09-01 6.000000 0.00 1326338.00 718458.80 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140LDXM6 2041-10-01 2.310000 0.00 2530000.00 1796580.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140MEXG6 2055-04-01 5.000000 0.00 1536092.00 1517063.90 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140NXL84 2032-02-01 4.720000 0.00 1493900.00 1529089.15 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Q0LT7 2035-09-01 4.570000 0.00 39159720.00 39450770.27 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XK3T5 2037-06-01 2.500000 0.00 816000.00 572579.34 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 48000000.00 48000000.00 0.0699 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 4.320000% 3130B3EB5 2549001DPIFGXC1TOL40 US3130B3EB54 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-29 2026-10-29 N N N 0.0421 4500412.42 4500412.42 0.0066 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.315000% 3130B3G64 2549001DPIFGXC1TOL40 US3130B3G642 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-11-04 2026-11-04 N N N 0.0422 6000584.10 6000584.10 0.0087 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B4ZG9 2549001DPIFGXC1TOL40 US3130B4ZG95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-12-15 2025-12-15 N N N 0.0415 5500257.29 5500257.29 0.0080 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B53E6 2549001DPIFGXC1TOL40 US3130B53E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-18 2026-02-18 N N N 0.0418 3499920.27 3499920.27 0.0051 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.155000% 3130B55E4 2549001DPIFGXC1TOL40 US3130B55E46 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-13 2026-02-13 N N N 0.0418 3249931.59 3249931.59 0.0047 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.160000% 3130B5EN4 2549001DPIFGXC1TOL40 US3130B5EN41 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-03-03 2026-03-03 N N N 0.0416 3000237.93 3000237.93 0.0044 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.125000% 3130B6LU8 2549001DPIFGXC1TOL40 US3130B6LU83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0420 2748326.85 2748326.85 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DL5 2549001DPIFGXC1TOL40 US3130B7DL59 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-10 2025-11-10 N N N 0.0416 1999968.04 1999968.04 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DN1 2549001DPIFGXC1TOL40 US3130B7DN16 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-04 2025-11-04 N N N 0.0416 2749961.34 2749961.34 0.0040 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.135000% 3130B7DR2 2549001DPIFGXC1TOL40 US3130B7DR20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2025-11-12 2025-11-12 N N N 0.0414 2250014.94 2250014.94 0.0033 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.195000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-12 2026-08-12 N N N 0.0422 1999935.30 1999935.30 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.000000% 3130B7LT9 2549001DPIFGXC1TOL40 US3130B7LT93 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-08-28 2026-08-28 2026-08-28 N N N 0.0417 1997017.74 1997017.74 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.300000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-24 2027-09-24 N N N 0.0432 999991.60 999991.60 0.0015 N N N N Federal Home Loan Banks Federal Home Loan Banks 4.300000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-22 2027-09-22 N N N 0.0432 1999982.88 1999982.88 0.0029 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385MZ6 2549001DPIFGXC1TOL40 US313385MZ64 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2025-10-15 2025-10-15 2025-10-15 N N N 0.0403 4991604.15 4991604.15 0.0073 N N Y N Federal Home Loan Banks Federal Home Loan Banks 313385RL2 2549001DPIFGXC1TOL40 US313385RL24 313385RL2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-06 2026-01-06 2026-01-06 N N N 0.0382 4948073.60 4948073.60 0.0072 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 313397RS2 S6XOOCT0IEG5ABCC6L87 US313397RS23 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-01-12 2026-01-12 2026-01-12 N N N 0.0382 6922852.23 6922852.23 0.0101 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.260000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-02-03 2027-02-03 N N N 0.0426 3000985.23 3000985.23 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.270000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 2001536.88 2001536.88 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.265000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-01-08 2027-01-08 N N N 0.0419 6508268.59 6508268.59 0.0095 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.255000% 3133ETB48 254900C5LP6DN9OP9V83 US3133ETB480 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-10-01 2027-10-01 N N N 0.0429 5499966.29 5499966.29 0.0080 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-05-27 2027-05-27 N N N 0.0426 1199762.06 1199762.06 0.0017 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-01-08 2027-01-08 N N N 0.0426 1499939.37 1499939.37 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.230000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-07-09 2027-07-09 N N N 0.0425 1749923.79 1749923.79 0.0025 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.195000% 3133ETRM1 254900C5LP6DN9OP9V83 US3133ETRM18 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-07-30 2026-07-30 N N N 0.0421 3000033.48 3000033.48 0.0044 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.245000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-07-30 2027-07-30 N N N 0.0426 1500184.40 1500184.40 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.200000% 3133ETSF5 254900C5LP6DN9OP9V83 US3133ETSF57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-04 2026-08-04 N N N 0.0422 999968.68 999968.68 0.0015 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.255000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-08-18 2027-08-18 N N N 0.0428 1999879.36 1999879.36 0.0029 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.200000% 3133ETUW5 254900C5LP6DN9OP9V83 US3133ETUW52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-26 2026-08-26 N N N 0.0421 3500124.81 3500124.81 0.0051 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 4.275000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2027-09-03 2027-09-03 N N N 0.0430 3749707.09 3749707.09 0.0055 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.230000% 3134HAEY5 S6XOOCT0IEG5ABCC6L87 US3134HAEY57 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-02-09 2026-02-09 N N N 0.0416 6251982.00 6251982.00 0.0091 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.270000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-09-04 2026-09-04 N N N 0.0421 1000743.42 1000743.42 0.0015 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.230000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-06-18 2026-06-18 N N N 0.0415 3002092.20 3002092.20 0.0044 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.250000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-07-29 2026-07-29 N N N 0.0421 6003011.52 6003011.52 0.0087 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.265000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-08-21 2026-08-21 N N N 0.0415 5256089.32 5256089.32 0.0077 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-09-11 2026-09-11 N N N 0.0422 7505259.45 7505259.45 0.0109 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-10-23 2026-10-23 N N N 0.0422 1751283.68 1751283.68 0.0025 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-11-20 2026-11-20 N N N 0.0422 5004141.00 5004141.00 0.0073 N N N N Federal National Mortgage Assoc. Federal National Mortgage Assoc. 4.270000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2025-10-01 2026-12-11 2026-12-11 N N N 0.0423 3502370.90 3502370.90 0.0051 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 4.200000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_4.20_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 91282CGP0 2028-02-29 4.000000 0.00 72005400.00 72848937.28 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHQ7 2028-07-31 4.125000 0.00 28588400.00 29151152.24 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 100000000.00 100000000.00 0.1456 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797MS3 254900HROIFWPRGM1V77 US912797MS31 U.S. Treasury Debt Y 2025-10-02 2025-10-02 2025-10-02 N N N 0.0407 5249414.84 5249414.84 0.0076 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y 2025-10-30 2025-10-30 2025-10-30 N N N 0.0412 7475523.23 7475523.23 0.0109 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PD3 254900HROIFWPRGM1V77 US912797PD35 U.S. Treasury Debt Y 2026-01-22 2026-01-22 2026-01-22 N N N 0.0389 2964311.76 2964311.76 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y 2026-02-19 2026-02-19 2026-02-19 N N N 0.0384 2956158.54 2956158.54 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QF7 254900HROIFWPRGM1V77 US912797QF73 U.S. Treasury Debt Y 2025-10-16 2025-10-16 2025-10-16 N N N 0.0412 4991553.75 4991553.75 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QN0 254900HROIFWPRGM1V77 US912797QN08 U.S. Treasury Debt Y 2026-05-14 2026-05-14 2026-05-14 N N N 0.0375 2931918.75 2931918.75 0.0043 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QP5 254900HROIFWPRGM1V77 US912797QP55 U.S. Treasury Debt Y 2025-11-06 2025-11-06 2025-11-06 N N N 0.0409 5975910.00 5975910.00 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QY6 254900HROIFWPRGM1V77 US912797QY62 U.S. Treasury Debt Y 2025-12-11 2025-12-11 2025-12-11 N N N 0.0393 14886252.15 14886252.15 0.0217 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RA7 254900HROIFWPRGM1V77 US912797RA77 U.S. Treasury Debt Y 2026-01-02 2026-01-02 2026-01-02 N N N 0.0394 6930345.24 6930345.24 0.0101 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RC3 254900HROIFWPRGM1V77 US912797RC34 U.S. Treasury Debt Y 2025-10-14 2025-10-14 2025-10-14 N N N 0.0411 11982477.48 11982477.48 0.0174 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RD1 254900HROIFWPRGM1V77 US912797RD17 U.S. Treasury Debt Y 2025-10-21 2025-10-21 2025-10-21 N N N 0.0411 10975288.17 10975288.17 0.0160 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RE9 254900HROIFWPRGM1V77 US912797RE99 U.S. Treasury Debt Y 2025-10-28 2025-10-28 2025-10-28 N N N 0.0411 6978763.75 6978763.75 0.0102 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RJ8 254900HROIFWPRGM1V77 US912797RJ86 U.S. Treasury Debt Y 2026-01-15 2026-01-15 2026-01-15 N N N 0.0389 5933043.36 5933043.36 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RM1 254900HROIFWPRGM1V77 US912797RM16 U.S. Treasury Debt Y 2025-11-04 2025-11-04 2025-11-04 N N N 0.0408 15441298.09 15441298.09 0.0225 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RN9 254900HROIFWPRGM1V77 US912797RN98 U.S. Treasury Debt Y 2025-11-12 2025-11-12 2025-11-12 N N N 0.0408 5971957.32 5971957.32 0.0087 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SC2 254900HROIFWPRGM1V77 US912797SC25 U.S. Treasury Debt Y 2026-03-26 2026-03-26 2026-03-26 N N N 0.0385 5890733.34 5890733.34 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SG3 254900HROIFWPRGM1V77 US912797SG39 U.S. Treasury Debt Y 2026-01-20 2026-01-20 2026-01-20 N N N 0.0392 4941069.80 4941069.80 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.068500% 91282CJD4 254900HROIFWPRGM1V77 US91282CJD48 U.S. Treasury Debt Y 2025-10-01 2025-10-31 2025-10-31 N N N 0.0413 29994799.20 29994799.20 0.0437 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.143500% 91282CJU6 254900HROIFWPRGM1V77 US91282CJU62 U.S. Treasury Debt Y 2025-10-07 2026-01-31 2026-01-31 N N N 0.0410 7000004.62 7000004.62 0.0102 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.200000% 94974A003 N/A 0000827124 94974A003_4.20_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 912810SF6 2049-02-15 3.000000 0.00 2781.68 2099.15 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 8820.52 8063.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625000 0.00 10707356.55 10837394.72 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128282A7 2026-08-15 1.500000 0.00 4588.58 4507.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128286L9 2026-03-31 2.250000 0.00 3007.54 2983.57 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287B0 2026-06-30 1.875000 0.00 3677980.61 3643001.18 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128287D6 2029-07-15 0.250000 0.00 901203.26 1103900.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828S50 2026-07-15 0.125000 0.00 83200.61 111741.70 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828ZV5 2027-06-30 0.500000 0.00 1539526.35 1459563.35 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCW9 2026-08-31 0.750000 0.00 95254.54 92747.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.500000 0.00 6286347.75 6178788.34 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2370961.88 2492485.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKC4 2031-02-28 4.250000 0.00 10722.52 11001.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 27302615.62 29695261.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLE9 2034-07-15 1.875000 0.00 8499669.49 8914191.73 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 20690372.06 21150461.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNB3 2030-04-15 1.625000 0.00 7482907.84 7763733.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNS6 2035-07-15 1.875000 0.00 3316660.05 3376615.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 153812.36 153469.38 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 95100000.00 95100000.00 0.1385 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.210000% 94974A003 N/A 0000827124 94974A003_4.21_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 3133CDCA0 2053-09-01 6.500000 0.00 319852.17 280531.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CX7B0 2054-10-01 6.500000 0.00 1427449.28 1275066.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D1FD6 2054-11-01 5.000000 0.00 98051.11 69496.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KN3E1 2052-04-01 3.500000 0.00 54666.67 38400.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNGQ0 2051-12-01 2.000000 0.00 111111.11 72554.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNMN0 2052-02-01 3.000000 0.00 1055.56 749.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQE28 2052-12-01 5.500000 0.00 3611.11 2840.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WM6N7 2040-05-01 5.500000 0.00 56389.17 56709.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMBV3 2039-12-01 4.500000 0.00 85929.78 77972.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMPW6 2040-02-01 5.000000 0.00 100178.78 96800.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WMVT6 2040-03-01 6.000000 0.00 161966.28 154929.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WNCN8 2040-06-01 5.500000 0.00 67807.61 63564.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426DCN0 2055-03-01 6.500000 0.00 5555.56 5825.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426RLZ2 2055-06-01 6.000000 0.00 56159.33 58423.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SXL8 2055-07-01 5.500000 0.00 931232.28 931653.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426UM84 2055-08-01 5.000000 0.00 117141.50 116932.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426X3Y2 2055-08-01 6.500000 0.00 61394.11 64840.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426XWN4 2055-08-01 6.500000 0.00 144916.06 152071.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427BLK9 2055-09-01 6.000000 0.00 450934.83 463019.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427CL92 2055-10-01 6.000000 0.00 63175.00 65819.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3131XTTU4 2045-12-01 3.500000 0.00 124134.06 16404.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWRD7 2047-05-01 4.000000 0.00 576823.28 111515.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9U21 2033-06-01 3.500000 0.00 111111.11 10243.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A9ZG5 2027-09-01 6.000000 0.00 930686.44 2638.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AC3H1 2032-07-01 5.000000 0.00 37280.11 3036.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AECG9 2034-04-01 3.000000 0.00 366666.67 33060.16 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132CWM50 2034-02-01 3.500000 0.00 18055.56 4801.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DNHE6 2051-08-01 4.000000 0.00 328000.00 215776.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNK77 2049-07-01 4.000000 0.00 172222.22 117601.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNP64 2051-10-01 2.500000 0.00 133587.39 93468.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNRN5 2052-06-01 3.500000 0.00 10547.89 8424.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNX81 2052-09-01 4.000000 0.00 1506944.44 1170843.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNY56 2052-09-01 5.500000 0.00 166444.44 126657.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNZD8 2052-09-01 4.000000 0.00 2000.00 1529.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DP2Z0 2053-03-01 5.000000 0.00 110277.78 90635.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQG42 2053-04-01 5.500000 0.00 5555.56 4595.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQYQ3 2053-04-01 4.500000 0.00 770550.11 652247.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DS4E9 2052-10-01 4.000000 0.00 23333.33 19922.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DSFJ6 2053-10-01 6.000000 0.00 494444.44 410018.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWAW3 2050-12-01 2.000000 0.00 46166.67 25373.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEF6 2052-08-01 2.500000 0.00 121283.17 87872.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWPG2 2055-04-01 5.000000 0.00 1120025.83 1078068.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0AJ1 2052-04-01 2.500000 0.00 15352.39 11380.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0PP1 2053-10-01 6.500000 0.00 316666.67 252502.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0VM1 2053-09-01 5.000000 0.00 18333.33 15394.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31334YP50 2046-07-01 3.000000 0.00 10898733.83 2198474.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133A1WS7 2050-02-01 3.000000 0.00 23222.22 12818.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGAG4 2051-02-01 1.500000 0.00 6229.33 2614.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AGRE1 2051-03-01 2.000000 0.00 5555.56 3042.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BA5P2 2052-05-01 3.000000 0.00 166.67 120.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BH2B1 2052-08-01 4.500000 0.00 1574385.94 1232756.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPF78 2052-10-01 4.500000 0.00 41055.56 27309.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPM70 2052-10-01 4.500000 0.00 370338.44 254600.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BPUN6 2052-10-01 5.500000 0.00 1944.44 1605.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BQXJ0 2052-11-01 5.500000 0.00 65392.89 42443.70 Agency Mortgage-Backed Securities Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 50000000.00 50000000.00 0.0728 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.200000% 964FUR009 N/A 964FUR009_4.20_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 91282CGP0 2028-02-29 4.000000 0.00 10584700.00 10713885.38 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CGW5 2028-04-15 1.250000 0.00 800.00 869.49 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 115900.00 128620.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797QS9 2025-12-04 0.00 0.00 100.00 99.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912797RH2 2026-01-08 0.00 0.00 2169000.00 2146461.92 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EU3 2046-08-15 0.00 0.00 571600.00 208834.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803FR9 2050-08-15 0.00 0.00 500.00 150.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RF7 2044-02-15 1.375000 0.00 5593700.00 6647738.52 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RL4 2045-02-15 0.750000 0.00 1000.00 1024.30 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 400.00 305.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 1600.00 1135.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 197000.00 172001.60 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128204M6 2028-02-15 0.00 0.00 4710200.00 4323450.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Y38 2028-07-15 0.750000 0.00 5468600.00 7012143.51 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 109900.00 102216.58 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912828Z37 2030-01-15 0.125000 0.00 3235000.00 3878815.07 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CCE9 2028-05-31 1.250000 0.00 102500.00 96791.02 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 110700.00 98553.08 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKL4 2029-04-15 2.125000 0.00 89600.00 97488.53 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CKX8 2029-06-30 4.250000 0.00 15018900.00 15483930.20 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNU1 2028-08-15 3.625000 0.00 100.00 100.48 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 17165600.00 17131406.12 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0420 66900000.00 66900000.00 0.0974 N Y Y N Royal Bank of Canada Royal Bank of Canada 4.210000% 964FUR009 N/A 964FUR009_4.21_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 3131XVMJ1 2046-12-01 3.000000 0.00 7735248.00 1761733.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQG26 2053-05-01 5.500000 0.00 1008.00 730.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3Z6 2049-10-01 3.000000 0.00 6508139.00 974968.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335B5H5 2048-11-01 3.500000 0.00 54552384.00 14944412.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31335CED2 2048-06-01 3.500000 0.00 502999.00 81961.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133AENH3 2051-01-01 2.500000 0.00 5090515.00 2585013.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D3CG8 2039-10-01 3.000000 0.00 1000.00 458.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPT73 2052-08-01 4.500000 0.00 2540.00 1965.13 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3138AXTW1 2041-11-01 3.500000 0.00 8627160.00 511821.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QD6B5 2050-07-01 2.500000 0.00 2251776.00 1076681.22 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QNEH1 2052-02-01 2.000000 0.00 51327.00 32121.25 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QV2H6 2055-01-01 5.000000 0.00 11264.00 10823.75 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVEL4 2054-09-01 5.500000 0.00 504530.00 479170.66 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVFR0 2054-09-01 7.000000 0.00 1000.00 950.03 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140QVPX6 2054-11-01 5.500000 0.00 2981.00 2881.60 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7TG4 2050-09-01 2.500000 0.00 1000.00 459.73 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140X7WT2 2050-09-01 2.500000 0.00 2000.00 975.61 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140XR2L8 2054-10-01 7.000000 0.00 1000.00 825.52 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 3140Y6G46 2055-04-01 6.000000 0.00 187660.00 188647.41 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418C4F8 2048-11-01 4.000000 0.00 1832275.00 144801.10 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418DWQ1 2051-02-01 1.500000 0.00 1000.00 572.05 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418E2D1 2054-02-01 5.500000 0.00 1000.00 868.06 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EMT4 2053-01-01 5.500000 0.00 1008.00 782.77 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EX47 2053-09-01 7.000000 0.00 1000.00 505.19 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EYM6 2053-12-01 5.500000 0.00 1000.00 866.38 Agency Mortgage-Backed Securities Federal National Mortgage Association N/A 31418EYP9 2053-12-01 6.500000 0.00 1008.00 641.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CN67 2055-02-01 5.500000 0.00 34612.00 34932.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426SMW6 2055-07-01 5.500000 0.00 1000.00 972.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427A2E6 2055-09-01 5.000000 0.00 37010.00 37030.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427MZA2 2055-02-01 5.500000 0.00 1000.00 976.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427NFW4 2052-08-01 3.500000 0.00 140520.00 126345.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GUUH4 2055-05-01 6.500000 0.00 1000.00 995.74 Agency Mortgage-Backed Securities GNMA N/A 36179TAL9 2047-06-20 4.000000 0.00 1264.00 124.59 Agency Mortgage-Backed Securities GNMA N/A 36179TCY9 2047-07-20 4.000000 0.00 1000.00 98.35 Agency Mortgage-Backed Securities GNMA N/A 36179UEA6 2048-10-20 4.500000 0.00 1925.00 150.66 Agency Mortgage-Backed Securities GNMA N/A 36179UQ47 2049-04-20 3.500000 0.00 2000.00 185.73 Agency Mortgage-Backed Securities GNMA N/A 36179UUJ9 2049-06-20 3.500000 0.00 3179603.00 325155.89 Agency Mortgage-Backed Securities GNMA N/A 36180BAV3 2038-02-20 3.500000 0.00 94619.00 32095.48 Agency Mortgage-Backed Securities GNMA N/A 3618KNHE6 2065-03-20 3.000000 0.00 1991.00 1747.44 Agency Mortgage-Backed Securities GNMA N/A 3618L54V0 2065-08-20 6.500000 0.00 1300.00 1328.22 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810RC4 2043-08-15 3.625000 0.00 800.00 702.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810RN0 2045-08-15 2.875000 0.00 200.00 152.83 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TN8 2053-02-15 3.625000 0.00 200.00 166.66 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UD8 2044-08-15 4.125000 0.00 700.00 654.29 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 100.00 98.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 11400.00 11298.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBH3 2026-01-31 0.375000 0.00 100.00 98.87 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 747600.00 763188.59 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNX5 2030-08-31 3.625000 0.00 4552000.00 4545632.40 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CNZ0 2032-09-30 3.875000 0.00 100.00 99.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 4984000.00 4974071.87 U.S. Treasuries (including strips) Y 2025-10-01 2025-10-01 2025-10-01 N N N 0.0421 33000000.00 33000000.00 0.0480 N Y Y N Investors Cash Trust 2025-10-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer