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P-1 Standard and Poor's Ratings Services A-1+ 2027-05-20 2027-05-20 2027-05-20 N N N 0.0368 963658.33 963658.33 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385A89 2549001DPIFG 0000315030 313385A89 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-06 2026-08-06 2026-08-06 N N N 0.0360 5958600.00 5958600.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385B62 2549001DPIFG US313385B622 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-12 2026-08-12 2026-08-12 N N N 0.0360 3970000.00 3970000.00 0.0032 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385B70 2549001DPIFG 0000315030 313385B70 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-13 2026-08-13 2026-08-13 N N N 0.0360 1984800.00 1984800.00 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385B88 2549001DPIFG US313385B887 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-14 2026-08-14 2026-08-14 N N N 0.0360 5953800.00 5953800.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C53 2549001DPIFG 0000315030 313385C53 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-19 2026-08-19 2026-08-19 N N N 0.0360 991800.00 991800.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C61 2549001DPIFG 0000315030 313385C61 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-20 2026-08-20 2026-08-20 N N N 0.0360 991700.00 991700.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385C79 2549001DPIFG US313385C794 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-21 2026-08-21 2026-08-21 N N N 0.0360 4958000.00 4958000.00 0.0040 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385D29 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-24 2026-08-24 2026-08-24 N N N 0.0360 991300.00 991300.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385D60 2549001DPIFG US313385D602 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0359 1977095.84 1977095.84 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H25 2549001DPIFG US313385H256 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-25 2026-09-25 2026-09-25 N N N 0.0359 5928897.48 5928897.48 0.0048 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385H90 2549001DPIFG US313385H900 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-02 2026-10-02 2026-10-02 N N N 0.0362 2962042.50 2962042.50 0.0024 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385J72 2549001DPIFG 0000315030 313385J72 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-08 2026-10-08 2026-10-08 N N N 0.0362 986745.00 986745.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385U46 2549001DPIFG 0000315030 313385U46 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0361 1958083.88 1958083.88 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385V37 2549001DPIFG 0000315030 313385V37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0361 978340.00 978340.00 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385XX9 2549001DPIFG US313385XX97 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0362 998793.33 998793.33 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YF7 2549001DPIFG 0000315030 313385YF7 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-18 2026-06-18 2026-06-18 N N N 0.0362 997988.89 997988.89 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YN0 2549001DPIFG 0000315030 313385YN0 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0362 997285.00 997285.00 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YP5 2549001DPIFG US313385YP54 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0362 997184.44 997184.44 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZB5 2549001DPIFG US313385ZB59 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0360 996005.56 996005.56 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZJ8 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0360 995306.53 995306.53 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZQ2 2549001DPIFG 0000315030 313385ZQ2 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-21 2026-07-21 2026-07-21 N N N 0.0360 994707.36 994707.36 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZR0 2549001DPIFG 0000315030 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-22 2026-07-22 2026-07-22 N N N 0.0360 1989215.00 1989215.00 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZS8 2549001DPIFG 0000315030 313385ZS8 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 31427CGZ0 2056-05-20 5.000000 0.00 2132999.00 1993140.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132V8LA2 2040-12-20 4.209000 0.00 2250200.00 2251630.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LXQG8 2031-09-15 6.500000 0.00 4208776.00 2428017.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q1WH9 2033-02-15 4.240000 0.00 2590967.00 2513436.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426JNK1 2055-04-01 5.500000 0.00 3053072.00 2534208.81 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2NY0 2033-12-09 4.460000 0.00 3013780.00 2961879.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHH9 2027-11-10 6.000000 0.00 4818911.00 2962912.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CG73 2027-05-26 5.500000 0.00 3431561.00 3207799.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XFRR4 2035-07-27 2.500000 0.00 6735839.00 3780473.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427KFW0 2027-10-13 5.000000 0.00 4012590.00 3885878.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM2J3 2027-06-30 2.500000 0.00 6686200.00 4029920.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPD39 2026-10-01 5.000000 0.00 5351188.00 4258591.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 5865691.00 4314590.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BNZR2 2053-05-20 5.500000 0.00 4779040.00 4525168.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W5E4 2033-01-20 4.000000 0.00 6749376.00 4560466.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KW8 2055-11-01 5.500000 0.00 6093444.00 4638176.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QLC4 2054-09-01 6.000000 0.00 4815138.00 4718918.08 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 912803DM2 2034-03-15 N/A 0.00 9296100.00 4762364.14 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426WC32 2052-02-15 5.500000 0.00 5115887.00 4776894.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YW67 2055-08-01 6.000000 0.00 8034660.00 4852237.98 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CPW5 2051-07-01 3.750000 0.00 5636000.00 5608151.15 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912833Y20 2055-10-01 N/A 0.00 9818031.81 6236021.08 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 31418FHW0 2036-04-01 4.500000 0.00 7436384.00 6678009.59 Agency Mortgage-Backed Securities U.S. Treasury Bond N/A 912810SZ2 2065-10-20 2.000000 0.00 13412300.00 7636006.09 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140QLBK1 2036-02-01 2.500000 0.00 15128320.00 7658596.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C56 2055-04-01 5.000000 0.00 8932260.00 7925472.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VN30 2036-04-01 3.000000 0.00 33778922.00 7978929.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-06-01 5.500000 0.00 9987984.00 8003873.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLU5 2055-02-01 6.000000 0.00 13752782.00 8139320.21 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0362 140000000.00 140000000.00 0.1142 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.630000% ARP1IA5G0 VYVVCKR63DVZ 0000072971 ARP1IA5G0_3.63_0601 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 36179UQC9 2055-11-01 4.500000 0.00 51650.00 7288.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36210TNU6 2051-11-01 6.000000 0.00 1679386.00 13930.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LK5S3 2052-11-01 6.000000 0.00 124955.00 127920.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36188SEF9 2053-04-01 3.000000 0.00 2355739.00 461519.57 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XTC0 2055-10-01 5.000000 0.00 1319141.00 933057.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJP4 2052-05-20 1.500000 0.00 1667945.00 951786.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AAF0 2055-04-20 5.500000 0.00 1350000.00 954420.27 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VDFB4 2055-10-01 5.000000 0.00 6865892.00 6827484.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFB56 2040-05-15 5.500000 0.00 6737278.00 6846332.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MP3G9 2055-08-01 6.000000 0.00 6689371.00 6898974.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617ULD39 2054-05-20 2.000000 0.00 13000000.00 6911199.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VFCU0 2031-01-31 5.500000 0.00 7060889.00 7176043.48 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0363 37000000.00 37000000.00 0.0302 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 3.640000% ARP1IA5K1 549300FIFV1C 0001245022 ARP1IA5K1_3.64_0601 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y U.S. Treasury Bond N/A 912810SC3 2033-12-09 3.125000 0.00 100.00 74.68 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFF3 2027-11-10 2.750000 0.00 5000000.00 4630077.93 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2027-05-26 2.750000 0.00 13435100.00 9527240.33 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2035-07-27 4.625000 0.00 11217700.00 10591073.80 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2027-10-13 4.125000 0.00 23939000.00 23781823.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2027-06-30 4.500000 0.00 26259900.00 26586493.24 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810TV0 2026-10-01 4.750000 0.00 70347120.00 67683219.85 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-06-01 2026-06-01 2026-06-01 N N N 0.0364 140000000.00 140000000.00 0.1142 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-06-05 Lonnie Bae Lonnie Bae Vice President