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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-12-09 2026-12-09 N N N 0.0370 2999579.19 2999579.19 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 3130BB2X2 2549001DPIFG US3130BB2X29 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2028-06-09 2028-06-09 N N N 0.0372 2000334.46 2000334.46 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.640000% 3130BB4G7 2549001DPIFG US3130BB4G77 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-11-17 2026-11-17 N N N 0.0366 2000074.40 2000074.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.655000% 3130BBA47 2549001DPIFG US3130BBA474 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-10-16 2026-10-16 N N N 0.0366 4000117.80 4000117.80 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.665000% 3130BBC60 2549001DPIFG US3130BBC603 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-12-28 2026-12-28 N N N 0.0367 2000098.64 2000098.64 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.660000% 3130BBD69 2549001DPIFG US3130BBD692 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-01 2026-12-01 2026-12-01 N N N 0.0366 3000126.00 3000126.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.670000% 3130BBF42 2549001DPIFG US3130BBF424 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-07 2027-02-05 2027-02-05 N N N 0.0365 5000000.00 5000000.00 0.0043 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384AQ2 2549001DPIFG US313384AQ29 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+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0380 2937066.24 2937066.24 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384FT1 2549001DPIFG 0000315030 313384FT1 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+ 2027-05-18 2027-05-18 2027-05-18 N N N 0.0384 965698.06 965698.06 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313384FV6 2549001DPIFG 0000315030 313384FV6 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+ 2027-05-20 2027-05-20 2027-05-20 N N N 0.0384 965485.00 965485.00 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 0.0365 5977491.66 5977491.66 0.0052 N N Y 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 0.0365 3982561.12 3982561.12 0.0034 N N Y 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 0.0365 1991077.78 1991077.78 0.0017 N N Y 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 0.0365 5972625.00 5972625.00 0.0052 N N Y 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 0.0365 994930.56 994930.56 0.0009 N N Y 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 0.0365 994829.17 994829.17 0.0009 N N Y 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 0.0365 4973638.90 4973638.90 0.0043 N N Y 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 0.0365 994423.61 994423.61 0.0009 N N Y 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-08-28 2026-08-28 2026-08-28 N N N 0.0365 2982054.18 2982054.18 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F35 2549001DPIFG 0000315030 313385F35 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+ 2026-09-10 2026-09-10 2026-09-10 N N N 0.0368 1985300.00 1985300.00 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385F76 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+ 2026-09-14 2026-09-14 2026-09-14 N N N 0.0368 1984483.34 1984483.34 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385G67 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+ 2026-09-21 2026-09-21 2026-09-21 N N N 0.0368 1983054.16 1983054.16 0.0017 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 0.0368 5946712.50 5946712.50 0.0051 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 0.0370 2971016.67 2971016.67 0.0026 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 0.0370 989722.22 989722.22 0.0009 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 0.0378 1962879.16 1962879.16 0.0017 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 0.0378 980705.56 980705.56 0.0008 N N N 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 999200.00 999200.00 0.0009 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 998500.00 998500.00 0.0009 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 997900.00 997900.00 0.0009 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 1995600.00 1995600.00 0.0017 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. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-23 2026-07-23 2026-07-23 N N N 0.0360 997700.00 997700.00 0.0009 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZT6 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+ 2026-07-24 2026-07-24 2026-07-24 N N N 0.0360 2992800.00 2992800.00 0.0026 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385ZZ2 2549001DPIFG 0000315030 313385ZZ2 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+ 2026-07-30 2026-07-30 2026-07-30 N N N 0.0360 2991000.00 2991000.00 0.0026 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.760000% 3133ERSN2 254900C5LP6D US3133ERSN26 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2026-11-04 2026-11-04 N N N 0.0370 2000515.00 2000515.00 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ET4H7 254900C5LP6D US3133ET4H76 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-12-15 2027-12-15 N N N 0.0376 1000359.87 1000359.87 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ET5F0 254900C5LP6D US3133ET5F02 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-12-22 2027-12-22 N N N 0.0378 1000136.86 1000136.86 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ETC70 254900C5LP6D US3133ETC702 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-10-01 2027-10-01 N N N 0.0378 1000046.70 1000046.70 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.770000% 3133ETF85 254900C5LP6D US3133ETF853 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-10-14 2027-10-14 N N N 0.0379 999964.78 999964.78 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETL21 254900C5LP6D US3133ETL216 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-10-22 2027-10-22 N N N 0.0373 1000503.39 1000503.39 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETN45 254900C5LP6D US3133ETN451 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-08-27 2027-08-27 N N N 0.0371 1000508.42 1000508.42 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.735000% 3133ETRQ2 254900C5LP6D US3133ETRQ22 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-07-30 2027-07-30 N N N 0.0369 1000614.39 1000614.39 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.750000% 3133ETS40 254900C5LP6D US3133ETS401 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-11-10 2027-11-10 N N N 0.0375 3000472.08 3000472.08 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.745000% 3133ETVS3 254900C5LP6D US3133ETVS32 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-01 2027-09-02 2027-09-02 N N N 0.0373 3000948.84 3000948.84 0.0026 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.765000% 3133ETVX2 254900C5LP6D US3133ETVX27 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3128M6AH1 2037-06-01 5.500000 0.00 89151.00 716.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJVV9 2045-02-01 3.500000 0.00 9000.00 747.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3129296A5 2038-12-01 5.500000 0.00 819638.00 755.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJFP0 2037-01-01 5.500000 0.00 185768.00 757.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31292HR89 2032-09-01 5.500000 0.00 392496.00 760.49 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WKUK9 2047-05-01 4.000000 0.00 4000.00 774.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128MJXW5 2046-02-01 3.000000 0.00 6000.00 790.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3128M9P48 2040-08-01 5.500000 0.00 28571.00 1174.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WHBP6 2046-05-01 3.500000 0.00 13000.00 1188.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3128LXTD2 2036-10-01 5.500000 0.00 289733.00 1210.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31296SM29 2034-01-01 5.500000 0.00 156180.00 1225.91 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 3133B5ED0 2052-02-01 2.500000 0.00 871861.00 537750.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KSJV0 2051-09-01 2.500000 0.00 1000358.00 568768.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQWP7 2053-06-01 5.000000 0.00 725000.00 578557.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XEFA4 2038-11-01 3.200000 0.00 772199.00 666866.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5GN3 2055-02-20 5.000000 0.00 894316.00 780503.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLU5 2054-06-01 6.000000 0.00 13752782.00 7977946.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CEXK3 2053-10-01 5.500000 0.00 9987909.00 8008430.77 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QBSS8 2049-09-01 3.000000 0.00 49350783.00 8112462.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5KV0 2055-04-20 5.000000 0.00 10111884.00 9021107.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W3CD9 2055-09-01 6.000000 0.00 9997088.00 9676963.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUL70 2054-10-01 4.500000 0.00 11664460.00 10112186.67 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AB85 2054-10-20 4.500000 0.00 13393300.00 11644479.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2L7 2054-07-20 5.500000 0.00 17395240.00 12162501.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0KS0 2035-09-01 4.850000 0.00 14263000.00 14556332.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWE74 2052-10-01 5.000000 0.00 20375472.00 14797668.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VMNL3 2056-06-20 6.500000 0.00 14404096.00 15463706.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRTW4 2053-08-01 5.500000 0.00 24979199.00 19319867.18 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AC3Z5 2039-09-15 5.000000 0.00 1004.00 36.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36202FZX7 2041-12-20 3.500000 0.00 1133.00 74.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSZX3 2065-04-20 7.000000 0.00 1000.00 85.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 1001.00 86.09 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CLM1 2031-09-30 3.625000 0.00 100.00 98.39 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFB2 2027-07-31 2.750000 0.00 100.00 99.71 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CLZ2 2031-11-30 4.125000 0.00 100.00 100.11 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CNR8 2032-07-31 4.000000 0.00 100.00 100.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJM4 2030-11-30 4.375000 0.00 100.00 101.27 U.S. Treasuries (including strips) Government National Mortgage Association N/A 36179TJX4 2047-10-20 3.500000 0.00 1008.00 112.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UGC0 2048-11-20 4.000000 0.00 2051.00 176.37 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J8MW0 2038-04-01 2.500000 0.00 1000.00 187.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179R4E6 2046-03-20 3.500000 0.00 2095.00 189.97 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CMK4 2032-01-31 4.375000 0.00 200.00 205.54 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UU0 2056-05-15 5.000000 0.00 200.00 205.63 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140JPLV5 2049-05-01 5.000000 0.00 1000.00 224.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J55U4 2064-09-20 7.000000 0.00 1000.00 275.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV7A7 2050-07-01 2.500000 0.00 1000.00 337.35 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 140000000.00 140000000.00 0.1208 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 3.650000% ARP1JFG92 549300FIFV1C 0001245022 ARP1JFG92_3.65_0701 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 Note 254900HROIFW 91282CFF3 2032-08-15 2.750000 0.00 5000000.00 4659077.62 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RY6 2047-08-15 2.750000 0.00 13435100.00 9742805.69 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810UA4 2054-05-15 4.625000 0.00 11217700.00 10836873.11 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810QS0 2041-08-15 3.750000 0.00 15032800.00 13682505.90 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RT7 2046-08-15 2.250000 0.00 24677300.00 16486234.98 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810SH2 2049-05-15 2.875000 0.00 25000000.00 18040093.75 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 68008240.00 69352422.87 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-07-01 2026-07-01 2026-07-01 N N N 0.0365 140000000.00 140000000.00 0.1208 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-07-08 Lonnie Bae Lonnie Bae Vice President