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P-1 Standard and Poor's Ratings Services A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0360 1982624.16 1982624.16 0.0017 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 0.0359 1980255.00 1980255.00 0.0017 N N N 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 0.0359 989429.44 989429.44 0.0008 N N N 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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Aa1 Standard and Poor's Ratings Services AA+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0371 4008684.04 4008684.04 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CHY0 254900HROIFW US91282CHY03 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-15 2026-09-15 2026-09-15 N N N 0.0372 1405595.25 1405595.25 0.0012 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJC6 254900HROIFW US91282CJC64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-15 2026-10-15 2026-10-15 N N N 0.0376 4018299.84 4018299.84 0.0034 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CJK8 254900HROIFW US91282CJK80 U.S. Treasury Debt Y Moody's Investors Service, Inc. 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Bank of America Securities, Inc. 3.670000% ARP1GGFM5 549300HN4UKV 0001102113 ARP1GGFM5_3.67_0401 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 Bank 2549001DPIFG 3130B7R22 2035-09-25 5.000000 0.00 25000.00 24855.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ERTP6 2029-09-17 3.970000 0.00 15000000.00 15078408.33 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ET3J4 2032-12-08 4.750000 0.00 50000000.00 50209486.11 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ET6T9 2027-04-09 3.600000 0.00 67121000.00 67515604.36 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ETK71 2028-10-27 3.560000 0.00 5694000.00 5728442.37 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EWAU4 2028-01-21 3.500000 0.00 25000.00 24991.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3134GXUN2 2026-06-08 3.600000 0.00 50000000.00 50535000.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31358DJP0 2037-07-15 N/A 0.00 2773000.00 1625094.47 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36180CYH6 2043-01-15 2.500000 0.00 2880391.00 378385.38 Agency Mortgage-Backed Securities Government National Mortgage Association NA 3618M3WR2 2060-11-15 5.340000 0.00 60781.00 62178.99 Agency Mortgage-Backed Securities Government National Mortgage Association NA 3618VBTV9 2056-03-20 5.500000 0.00 1581652.00 1617535.47 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 189000000.00 189000000.00 0.1587 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 3.670000% ARP1GGHH4 549300FIFV1C 0001245022 ARP1GGHH4_3.67_0401 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 91282CBS9 2028-03-31 1.250000 0.00 680000.00 646196.52 U.S. Treasuries (including strips) U.S. Treasury Bond NA 912810TV0 2053-11-15 4.750000 0.00 4468500.00 4425420.55 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGJ4 2030-01-31 3.500000 0.00 5000000.00 4951667.10 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CFV8 2032-11-15 4.125000 0.00 130943640.00 132776751.11 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 140000000.00 140000000.00 0.1176 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.670000% ARP1GGHJ0 VYVVCKR63DVZ 0000072971 ARP1GGHJ0_3.67_0401 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 NA 3618GFAE5 2053-12-20 7.500000 0.00 1004971.00 208709.22 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179YEB6 2037-01-20 1.500000 0.00 287545.00 214239.99 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179WDR6 2051-04-20 2.500000 0.00 447896.00 218842.45 Agency Mortgage-Backed Securities Government National Mortgage Association NA 3618N5RC5 2055-07-20 4.000000 0.00 239780.00 221213.89 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179N2J6 2044-02-20 3.500000 0.00 2779827.00 222738.43 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179TSG1 2048-02-20 3.500000 0.00 1881034.00 225727.01 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179MX54 2043-01-20 4.000000 0.00 2704169.00 235377.55 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179TCX1 2047-07-20 3.500000 0.00 2080000.00 245298.93 Agency Mortgage-Backed Securities Government National Mortgage Association NA 3618M9JT0 2056-03-20 5.500000 0.00 18425713.00 18788668.83 Agency Mortgage-Backed Securities Government National Mortgage Association NA 3618N5UV9 2040-08-20 5.500000 0.00 23718786.00 23278406.30 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179U6U1 2049-11-20 3.000000 0.00 155297324.00 24591529.20 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179XQY5 2053-01-20 6.000000 0.00 50666000.00 24663969.24 Agency Mortgage-Backed Securities Government National Mortgage Association NA 3618L3Y34 2055-05-20 6.000000 0.00 24731397.00 25444049.92 Agency Mortgage-Backed Securities Government National Mortgage Association NA 36179WVU9 2052-01-20 2.500000 0.00 60446329.00 36812201.77 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 31427QLC4 2055-10-01 6.000000 0.00 4815232.00 4841785.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNXS8 2051-11-01 2.500000 0.00 7877302.00 5655775.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVXA7 2054-12-01 5.500000 0.00 5960000.00 5662179.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KRTW4 2053-08-01 5.500000 0.00 7398913.00 5941568.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FHW0 2055-03-01 4.500000 0.00 7436384.00 6754470.15 Agency Mortgage-Backed Securities U.S. Treasury Strip NA 912833Y20 2036-05-15 N/A 0.00 10820801.27 6876078.17 U.S. Treasuries (including strips) Federal National Mortgage Association B1V7KEBTPIMZ 3140QLBK1 2036-06-01 2.500000 0.00 15128320.00 7857844.30 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CJJ1 2033-11-15 4.500000 0.00 7620800.00 7894051.99 U.S. Treasuries (including strips) U.S. Treasury Strip NA 912834JP4 2041-02-15 N/A 0.00 17056644.31 8170917.23 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWLU5 2054-06-01 6.000000 0.00 13752782.00 8959168.59 Agency Mortgage-Backed Securities U.S. Treasury Note 254900HROIFW 91282CHH7 2026-06-15 4.125000 0.00 8902300.00 9016225.97 U.S. Treasuries (including strips) U.S. Treasury Bond NA 912810SR0 2040-05-15 1.125000 0.00 15120600.00 9575067.32 U.S. Treasuries (including strips) Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427QQF2 2051-01-01 3.500000 0.00 11442936.00 10213451.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288RHY7 2054-04-01 4.855000 0.00 18005840.00 16790058.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BXQT1 2053-03-01 3.000000 0.00 1037714.00 797993.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CGNE3 2053-10-01 6.000000 0.00 591000.00 470860.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQF6 2049-02-01 3.500000 0.00 1074900.00 812725.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5FY4 2049-11-01 4.500000 0.00 5000000.00 889091.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWHH9 2053-06-01 6.000000 0.00 4818911.00 3160645.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31426CG73 2055-02-01 5.500000 0.00 3431561.00 3223240.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y7BB3 2055-08-01 4.000000 0.00 3471480.00 3273977.38 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-04-01 2026-04-01 2026-04-01 N N N 0.0367 140000000.00 140000000.00 0.1176 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-04-07 Lonnie Bae Lonnie Bae Vice President