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Discount Notes Federal Home Loan Bank Discount Notes 313385N28 2549001DPIFGXC1TOL40 US313385N288 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-11-04 2026-11-04 2026-11-04 N N N 0.0360 29532000.00 29532000.00 0.0058 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385E51 2549001DPIFGXC1TOL40 US313385E519 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-04 2026-09-04 2026-09-04 N N N 0.0363 44568937.50 44568937.50 0.0087 N N N N Federal Home Loan Bank Discount Notes Federal Home Loan Bank Discount Notes 313385G34 2549001DPIFGXC1TOL40 US313385G340 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-09-18 2026-09-18 2026-09-18 N N N 0.0363 49451215.28 49451215.28 0.0097 N N N N Federal Home Loan Bank Discount Notes Federal Home 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Repurchase Agreement HSBC Securities (USA) Inc. Repurchase Agreement 3.6% N/A CYYGQCGNHMHPSMRL3R97 RP052926H U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y US Treasury N/A 912810TN8 2053-02-15 3.62500000 80985400.00 65112765.86 U.S. Treasuries (including strips) US Treasury N/A 912803GA5 2051-08-15 0.00000000 108147600.00 29818023.68 U.S. Treasuries (including strips) US Treasury N/A 912833PA2 2026-08-15 0.00000000 451431.02 448067.41 U.S. Treasuries (including strips) US Treasury N/A 912810SF6 2049-02-15 3.00000000 96527700.00 70729891.42 U.S. Treasuries (including strips) US Treasury N/A 91282CMK4 2032-01-31 4.37500000 17092100.00 17491252.66 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0360 180000000.00 180000000.00 0.0351 N Y Y N Invesco Government & Agency Portfolio - Institutional Class Invesco Government & Agency Portfolio - Institutional Class 825252885 5493007T1J7WZ5QI1A47 US8252527291 Investment Company Y Fitch Aaa Moody's Aaa Standard & Poor's AAAm 2026-06-05 2026-06-05 2026-06-05 N N N 0.0357 147500000.00 147500000.00 0.0288 N N Y N Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement Merrill Lynch, Pierce, Fenner & Smith Repurchase Agreement 3.62% N/A 8NAV47T0Y26Q87Y0QP81 RP052926L U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Ginnie Mae N/A 3618KSLG5 2061-02-15 5.00000000 1000.00 983.74 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617QKHY4 2036-04-20 5.50000000 1616.00 639.42 Agency Mortgage-Backed Securities Ginnie Mae N/A 3618MGSN7 2056-04-20 5.50000000 1000.00 1035.90 Agency Mortgage-Backed Securities Ginnie Mae N/A 3617M7WQ7 2050-02-20 3.00000000 1000.00 295.26 Agency Mortgage-Backed Securities US Treasury N/A 91282CJH5 2028-10-15 2.37500000 115126000.00 127616778.81 U.S. Treasuries (including strips) US Treasury N/A 912828V49 2027-01-15 0.37500000 18615200.00 25380268.10 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 150000000.00 150000000.00 0.0293 N Y Y N Morgan Stanley Institutional Liquidity Funds - 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