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2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 1.0000 2026-09-30 N N Class 2 C000004536 1.00 227156480.61 227156480.6100 1.0000 2026-09-01 1.0000 2026-09-02 1.0000 2026-09-03 1.0003 2026-09-04 1.0000 2026-09-08 1.0000 2026-09-09 1.0000 2026-09-10 1.0001 2026-09-11 0.9999 2026-09-14 0.9999 2026-09-15 0.9999 2026-09-16 0.9999 2026-09-17 1.0001 2026-09-18 0.9999 2026-09-21 1.0000 2026-09-22 1.0000 2026-09-23 0.9999 2026-09-24 1.0001 2026-09-25 0.9999 2026-09-28 0.9999 2026-09-29 1.0000 2026-09-30 0.00 317144.48 2026-09-01 0.00 79396.22 2026-09-02 0.00 42656.35 2026-09-03 132382.20 0.00 2026-09-04 0.00 288736.78 2026-09-08 0.00 20017.84 2026-09-09 11441.05 0.00 2026-09-10 0.00 18611.42 2026-09-11 0.00 19387.95 2026-09-14 0.00 9712.60 2026-09-15 0.00 61241.83 2026-09-16 0.00 92103.36 2026-09-17 233192.13 0.00 2026-09-18 993520.75 0.00 2026-09-21 298683.98 0.00 2026-09-22 5388.19 0.00 2026-09-23 136827.56 0.00 2026-09-24 79691.90 0.00 2026-09-25 1715.71 0.00 2026-09-28 0.00 136073.10 2026-09-29 572083.41 335895.37 2026-09-30 2464926.88 1420977.30 0.0303 2026-09-01 0.0304 2026-09-02 0.0304 2026-09-03 0.0304 2026-09-04 0.0304 2026-09-08 0.0305 2026-09-09 0.0305 2026-09-10 0.0305 2026-09-11 0.0305 2026-09-14 0.0305 2026-09-15 0.0306 2026-09-16 0.0306 2026-09-17 0.0306 2026-09-18 0.0307 2026-09-21 0.0308 2026-09-22 0.0309 2026-09-23 0.0309 2026-09-24 0.0310 2026-09-25 0.0313 2026-09-28 0.0313 2026-09-29 0.0314 2026-09-30 N 0.00 Insurance company 0.00 1.00 N Federal Home Loan Banks Federal Home Loan Banks 313385H90 2549001DPIFGXC1TOL40 US313385H900 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y 2026-10-02 2026-10-02 2026-10-02 N N N 0.0381 9497989.14 9497989.14 0.0418 N N Y N State Street Institutional U.S. Government Money Market Fund State Street Institutional U.S. Government Money Market Fund 3.800000% 857492706 549300BZ5TGIFZUZDZ37 US8574927062 Investment Company Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0380 21680455.87 21680455.87 0.0954 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 3.690000% 912797SA6 254900HROIFWPRGM1V77 US912797SA68 U.S. Treasury Debt Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0369 15000000.00 15000000.00 0.0660 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797SK4 254900HROIFWPRGM1V77 US912797SK41 U.S. Treasury Debt Y 2026-10-29 2026-10-29 2026-10-29 N N N 0.0391 19940121.40 19940121.40 0.0878 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 0.0386 11991127.32 11991127.32 0.0528 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UK1 254900HROIFWPRGM1V77 US912797UK13 U.S. Treasury Debt Y 2026-10-15 2026-10-15 2026-10-15 N N N 0.0387 9985166.20 9985166.20 0.0440 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UL9 254900HROIFWPRGM1V77 US912797UL95 U.S. Treasury Debt Y 2026-10-22 2026-10-22 2026-10-22 N N N 0.0392 16961758.84 16961758.84 0.0747 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797UM7 254900HROIFWPRGM1V77 US912797UM78 U.S. Treasury Debt Y 2026-11-05 2026-11-05 2026-11-05 N N N 0.0398 4980993.05 4980993.05 0.0219 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VL8 254900HROIFWPRGM1V77 US912797VL86 U.S. Treasury Debt Y 2026-10-13 2026-10-13 2026-10-13 N N N 0.0388 10985988.75 10985988.75 0.0484 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VM6 254900HROIFWPRGM1V77 US912797VM69 U.S. Treasury Debt Y 2026-10-20 2026-10-20 2026-10-20 N N N 0.0391 24949214.50 24949214.50 0.1098 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VN4 254900HROIFWPRGM1V77 US912797VN43 U.S. Treasury Debt Y 2026-10-27 2026-10-27 2026-10-27 N N N 0.0392 4986083.70 4986083.70 0.0220 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VP9 254900HROIFWPRGM1V77 US912797VP90 U.S. Treasury Debt Y 2026-11-03 2026-11-03 2026-11-03 N N N 0.0396 14946454.05 14946454.05 0.0658 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VW4 254900HROIFWPRGM1V77 US912797VW42 U.S. Treasury Debt Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0400 19912777.80 19912777.80 0.0877 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VX2 254900HROIFWPRGM1V77 US912797VX25 U.S. Treasury Debt Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0402 16912362.45 16912362.45 0.0745 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 912797VY0 254900HROIFWPRGM1V77 US912797VY08 U.S. Treasury Debt Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0406 24850750.00 24850750.00 0.1094 N Y Y N Securian Funds Trust 2026-10-07 Kevin Ligtenberg Kevin Ligtenberg Director Investment Operations