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JPMorgan Chase & Co. 3.640000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.64_0501 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 912810UJ5 2045-02-15 4.750000 0.00 80195500.00 78948054.56 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 77400000.00 77400000.00 0.1415 N Y Y N JPMorgan Chase & Co. JPMorgan Chase & Co. 3.650000% 165999004 ZBUT11V806EZRVTWT807 0001325347 165999004_3.65_0501 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 3140Y6KB5 2055-04-01 6.500000 0.00 1324516.00 1020000.45 Agency Mortgage-Backed Securities Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0018 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.695000% 3130B7E42 2549001DPIFGXC1TOL40 US3130B7E424 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-12 2026-08-12 N N N 0.0372 1999948.08 1999948.08 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.800000% 3130B7TJ3 2549001DPIFGXC1TOL40 US3130B7TJ30 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-24 2027-09-24 N N N 0.0373 1000325.38 1000325.38 0.0018 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.800000% 3130B7TP9 2549001DPIFGXC1TOL40 US3130B7TP99 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-22 2027-09-22 N N N 0.0373 2000673.40 2000673.40 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B8J37 2549001DPIFGXC1TOL40 US3130B8J371 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 4500000.00 4500000.00 0.0082 N Y Y N Federal Home Loan Banks Federal Home Loan Banks 3.630000% 3130B8PW6 2549001DPIFGXC1TOL40 US3130B8PW69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-23 2026-06-23 N N N 0.0365 3499952.26 3499952.26 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.655000% 3130B8QN5 2549001DPIFGXC1TOL40 US3130B8QN51 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-25 2026-11-25 N N N 0.0367 3500010.71 3500010.71 0.0064 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9BJ8 2549001DPIFGXC1TOL40 US3130B9BJ87 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-28 2026-08-28 N N N 0.0366 1999981.50 1999981.50 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9CC2 2549001DPIFGXC1TOL40 US3130B9CC26 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-03 2026-09-03 N N N 0.0366 999986.93 999986.93 0.0018 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 0.0369 2745512.33 2745512.33 0.0050 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DJ6 2549001DPIFGXC1TOL40 US3130B9DJ69 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-03 2026-09-03 N N N 0.0366 1999974.28 1999974.28 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.640000% 3130B9DU1 2549001DPIFGXC1TOL40 US3130B9DU15 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0366 2249972.93 2249972.93 0.0041 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9GB0 2549001DPIFGXC1TOL40 US3130B9GB07 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-10 2026-09-10 N N N 0.0366 1999980.62 1999980.62 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.645000% 3130B9H78 2549001DPIFGXC1TOL40 US3130B9H787 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-18 2026-09-18 N N N 0.0366 1999981.64 1999981.64 0.0037 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.715000% 3130BA6E2 2549001DPIFGXC1TOL40 US3130BA6E20 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2028-04-06 2028-04-06 N N N 0.0373 2999926.20 2999926.20 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.670000% 3130BA6F9 2549001DPIFGXC1TOL40 US3130BA6F94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-06-01 2027-06-01 N N N 0.0369 2999999.04 2999999.04 0.0055 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAEK9 2549001DPIFGXC1TOL40 US3130BAEK95 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-17 2026-12-17 N N N 0.0368 4249998.26 4249998.26 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.690000% 3130BAFD4 2549001DPIFGXC1TOL40 US3130BAFD44 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-20 2027-07-20 N N N 0.0371 4249985.30 4249985.30 0.0078 N N N N Federal Home Loan Banks Federal Home Loan Banks 3.665000% 3130BAFJ1 2549001DPIFGXC1TOL40 US3130BAFJ14 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-21 2026-12-21 N N N 0.0368 4999997.16 4999997.16 0.0091 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 313313YD4 254900C5LP6DN9OP9V83 US313313YD48 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0360 1492950.00 1492950.00 0.0027 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 313313ZK7 254900C5LP6DN9OP9V83 US313313ZK71 313313ZK7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0360 3473087.42 3473087.42 0.0063 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385C61 2549001DPIFGXC1TOL40 US313385C612 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 6427301.14 6427301.14 0.0117 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385D52 2549001DPIFGXC1TOL40 US313385D529 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0360 5928699.18 5928699.18 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385L46 2549001DPIFGXC1TOL40 US313385L464 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-21 2026-10-21 2026-10-21 N N N 0.0359 3930593.32 3930593.32 0.0072 N N N 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 0.0359 5886475.02 5886475.02 0.0108 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385P75 2549001DPIFGXC1TOL40 US313385P754 313385P75 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0359 5879902.50 5879902.50 0.0107 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385S31 2549001DPIFGXC1TOL40 US313385S311 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-12-07 2026-12-07 2026-12-07 N N N 0.0359 3911845.56 3911845.56 0.0071 N N N N Federal Home Loan Banks Federal Home Loan Banks 313385WR3 2549001DPIFGXC1TOL40 US313385WR39 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-05-11 2026-05-11 2026-05-11 N N N 0.0359 1498354.59 1498354.59 0.0027 N N Y N Federal Farm Credit Banks Federal Farm Credit Banks 3.760000% 3133ER2D2 254900C5LP6DN9OP9V83 US3133ER2D27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-02-03 2027-02-03 N N N 0.0371 3001526.19 3001526.19 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.770000% 3133ERQW4 254900C5LP6DN9OP9V83 US3133ERQW43 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-26 2026-08-26 N N N 0.0366 2000800.00 2000800.00 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.765000% 3133ERR94 254900C5LP6DN9OP9V83 US3133ERR944 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-08 2027-01-08 N N N 0.0362 3003325.50 3003325.50 0.0055 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133ET2E6 254900C5LP6DN9OP9V83 US3133ET2E63 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-03-01 2027-03-01 N N N 0.0369 1249938.98 1249938.98 0.0023 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.655000% 3133ET2H9 254900C5LP6DN9OP9V83 US3133ET2H94 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-01 2026-12-01 N N N 0.0368 2499907.70 2499907.70 0.0046 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETJE8 254900C5LP6DN9OP9V83 US3133ETJE83 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-27 2027-05-27 N N N 0.0373 1200211.30 1200211.30 0.0022 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETPB7 254900C5LP6DN9OP9V83 US3133ETPB70 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-01-08 2027-01-08 N N N 0.0376 1499906.67 1499906.67 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.730000% 3133ETPL5 254900C5LP6DN9OP9V83 US3133ETPL52 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-09 2027-07-09 N N N 0.0377 1749457.26 1749457.26 0.0032 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.745000% 3133ETRQ2 254900C5LP6DN9OP9V83 US3133ETRQ22 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-07-30 2027-07-30 N N N 0.0371 1500892.89 1500892.89 0.0027 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.755000% 3133ETTP2 254900C5LP6DN9OP9V83 US3133ETTP21 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-08-18 2027-08-18 N N N 0.0378 1999793.44 1999793.44 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.775000% 3133ETVX2 254900C5LP6DN9OP9V83 US3133ETVX27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-09-03 2027-09-03 N N N 0.0365 3754445.48 3754445.48 0.0069 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.670000% 3133EWKN9 254900C5LP6DN9OP9V83 US3133EWKN92 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-07 2027-04-07 N N N 0.0369 4749948.46 4749948.46 0.0087 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.680000% 3133EWMQ0 254900C5LP6DN9OP9V83 US3133EWMQ06 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-04-23 2027-04-23 N N N 0.0370 1999992.20 1999992.20 0.0037 N N N N Federal Farm Credit Banks Federal Farm Credit Banks 3.685000% 3133EWMT4 254900C5LP6DN9OP9V83 US3133EWMT45 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-24 2027-05-24 N N N 0.0370 2499994.08 2499994.08 0.0046 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.770000% 3134HAJN4 S6XOOCT0IEG5ABCC6L87 US3134HAJN48 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-04 2026-09-04 N N N 0.0371 1000257.77 1000257.77 0.0018 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.725000% 3134HB3V1 S6XOOCT0IEG5ABCC6L87 US3134HB3V11 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2027-05-05 2027-05-05 N N N 0.0369 1000485.52 1000485.52 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.730000% 3135G07G2 B1V7KEBTPIMZEU4LTD58 US3135G07G27 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-06-18 2026-06-18 N N N 0.0365 3000344.22 3000344.22 0.0055 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.750000% 3135G07H0 B1V7KEBTPIMZEU4LTD58 US3135G07H00 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-07-29 2026-07-29 N N N 0.0370 6000988.32 6000988.32 0.0110 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.765000% 3135G07J6 B1V7KEBTPIMZEU4LTD58 US3135G07J65 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-08-21 2026-08-21 N N N 0.0366 5251869.00 5251869.00 0.0096 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07K3 B1V7KEBTPIMZEU4LTD58 US3135G07K39 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-09-11 2026-09-11 N N N 0.0371 7502040.23 7502040.23 0.0137 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G07L1 B1V7KEBTPIMZEU4LTD58 US3135G07L12 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-10-23 2026-10-23 N N N 0.0372 1750545.25 1750545.25 0.0032 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AA9 B1V7KEBTPIMZEU4LTD58 US3135G1AA91 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-11-20 2026-11-20 N N N 0.0369 5002653.10 5002653.10 0.0091 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.770000% 3135G1AB7 B1V7KEBTPIMZEU4LTD58 US3135G1AB74 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y 2026-05-01 2026-12-11 2026-12-11 N N N 0.0372 3501417.01 3501417.01 0.0064 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 0.0360 1998364.08 1998364.08 0.0037 N N N N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 3.640000% 795993005 MBNUM2BPBDO7JBLYG310 0000315030 795993005_3.64_0501 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 91282CEB3 2029-02-28 1.875000 0.00 73198700.00 69360014.97 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 68000000.00 68000000.00 0.1243 N Y Y N Fixed Income Clearing Corp. / State Street Bank & Trust Co. Fixed Income Clearing Corp. / State Street Bank & Trust Co. 3.640000% 85748R009 549300H47WTHXPU08X20 0000093748 85748R009_3.64_0501 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 912810TZ1 2044-02-15 4.500000 0.00 106647100.00 102000003.81 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 100000000.00 100000000.00 0.1828 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 0.0364 12983178.26 12983178.26 0.0237 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797QX8 254900HROIFWPRGM1V77 US912797QX89 U.S. Treasury Debt Y 2026-06-11 2026-06-11 2026-06-11 N N N 0.0367 4730525.00 4730525.00 0.0086 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797RF6 254900HROIFWPRGM1V77 US912797RF64 U.S. Treasury Debt Y 2026-07-09 2026-07-09 2026-07-09 N N N 0.0368 1986171.24 1986171.24 0.0036 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 0.0369 4923786.85 4923786.85 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SV0 254900HROIFWPRGM1V77 US912797SV06 U.S. Treasury Debt Y 2026-05-21 2026-05-21 2026-05-21 N N N 0.0364 4990055.55 4990055.55 0.0091 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 0.0367 1464948.08 1464948.08 0.0027 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TD9 254900HROIFWPRGM1V77 US912797TD98 U.S. Treasury Debt Y 2026-06-18 2026-06-18 2026-06-18 N N N 0.0367 4478369.99 4478369.99 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TE7 254900HROIFWPRGM1V77 US912797TE71 U.S. Treasury Debt Y 2026-06-25 2026-06-25 2026-06-25 N N N 0.0370 6463979.41 6463979.41 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TL1 254900HROIFWPRGM1V77 US912797TL15 U.S. Treasury Debt Y 2026-05-05 2026-05-05 2026-05-05 N N N 0.0362 3998415.56 3998415.56 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TP2 254900HROIFWPRGM1V77 US912797TP29 U.S. Treasury Debt Y 2026-07-23 2026-07-23 2026-07-23 N N N 0.0368 4462701.89 4462701.89 0.0082 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 0.0368 2670475.83 2670475.83 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TW7 254900HROIFWPRGM1V77 US912797TW79 U.S. Treasury Debt Y 2026-08-13 2026-08-13 2026-08-13 N N N 0.0368 4948144.45 4948144.45 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797TY3 254900HROIFWPRGM1V77 US912797TY36 U.S. Treasury Debt Y 2026-08-27 2026-08-27 2026-08-27 N N N 0.0368 4941163.90 4941163.90 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UA3 254900HROIFWPRGM1V77 US912797UA31 U.S. Treasury Debt Y 2026-06-16 2026-06-16 2026-06-16 N N N 0.0366 5972420.04 5972420.04 0.0109 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 0.0369 2420725.25 2420725.25 0.0044 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UF2 254900HROIFWPRGM1V77 US912797UF28 U.S. Treasury Debt Y 2026-09-10 2026-09-10 2026-09-10 N N N 0.0369 4934229.15 4934229.15 0.0090 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 0.0369 7380583.35 7380583.35 0.0135 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UN5 254900HROIFWPRGM1V77 US912797UN51 U.S. Treasury Debt Y 2026-07-07 2026-07-07 2026-07-07 N N N 0.0368 6456409.70 6456409.70 0.0118 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UP0 254900HROIFWPRGM1V77 US912797UP00 U.S. Treasury Debt Y 2026-07-14 2026-07-14 2026-07-14 N N N 0.0367 9926205.60 9926205.60 0.0181 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797US4 254900HROIFWPRGM1V77 US912797US49 U.S. Treasury Debt Y 2026-08-04 2026-08-04 2026-08-04 N N N 0.0369 12381085.13 12381085.13 0.0226 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.803200% 91282CMX6 254900HROIFWPRGM1V77 US91282CMX64 U.S. Treasury Debt Y 2026-05-01 2027-04-30 2027-04-30 N N N 0.0367 15517019.62 15517019.62 0.0284 N Y Y N Wells Fargo Bank NA Wells Fargo Bank NA 3.640000% 94974A003 KB1H1DSPRFMYMCUFXT09 0000827124 94974A003_3.64_0501 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 91282CBB6 2027-12-31 0.625000 0.00 4632953.00 4396472.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CLU3 2031-10-31 4.125000 0.00 4213065.62 4213571.19 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 6218325.00 6179957.93 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 14500000.00 14500000.00 0.0265 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.640000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.64_0501 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y U.S. Treasury Note 254900HROIFWPRGM1V77 912803EC3 2043-05-15 0.00 0.00 200.00 85.03 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912803EZ2 2047-08-15 0.00 0.00 100.00 33.62 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SA7 2048-02-15 3.000000 0.00 1244700.00 916701.13 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 100.00 66.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 200.00 139.21 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 100.00 69.89 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 100.00 83.42 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UQ9 2045-11-15 4.625000 0.00 100.00 97.77 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CHT1 2033-08-15 3.875000 0.00 200.00 197.12 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJH5 2028-10-15 2.375000 0.00 1500.00 1661.31 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CJX0 2031-01-31 4.000000 0.00 3000.00 3025.01 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CMR9 2032-02-29 4.125000 0.00 1000.00 1007.04 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334X5 2034-02-15 0.00 0.00 134585.76 96157.76 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Y3 2034-08-15 0.00 0.00 1115.95 777.64 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 9128334Z0 2035-02-15 0.00 0.00 0.53 0.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912834EP9 2039-08-15 0.00 0.00 0.04 0.02 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0364 1000000.00 1000000.00 0.0018 N Y Y N Royal Bank of Canada Royal Bank of Canada 3.650000% 964FUR009 549300QJJX6CVVUXLE15 964FUR009_3.65_0501 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 3132ADU30 2048-11-01 3.500000 0.00 1177.00 299.98 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3138WJFK9 2046-11-01 3.000000 0.00 4607.00 764.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140X7WT2 2050-09-01 2.500000 0.00 1024.00 477.24 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1425.00 940.28 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179YYX6 2054-06-20 6.000000 0.00 1790.00 1030.84 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFWPRGM1V77 912810RQ3 2046-02-15 2.500000 0.00 300.00 206.65 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810SC3 2048-05-15 3.125000 0.00 800.00 607.74 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 912810UA4 2054-05-15 4.625000 0.00 100.00 96.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBJ9 2028-01-31 0.750000 0.00 200.00 189.81 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 200.00 190.50 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CDF5 2028-10-31 1.375000 0.00 5000.00 4700.05 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFWPRGM1V77 91282CQK0 2031-04-30 3.875000 0.00 1017700.00 1010606.63 U.S. Treasuries (including strips) Y 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 1000000.00 1000000.00 0.0018 N Y Y N Investors Cash Trust 2026-05-07 /s/Diane Kenneally Diane Kenneally Treasurer and Chief Financial Officer