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Govt Standard and Poor's Ratings Services A-1+ 2024-10-17 2024-10-17 2024-10-17 N N N 0.0538 12684181.25 12684181.25 0.0131 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.375000% 912828D56 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0539 4956370.25 4956370.25 0.0051 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.250000% 912828G38 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0540 2950536.33 2950536.33 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.375000% 912828Z52 254900HROIFW US912828Z526 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-01-31 2025-01-31 2025-01-31 N N N 0.0533 3885102.68 3885102.68 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.500000% 912828ZF0 254900HROIFW US912828ZF00 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-03-31 2025-03-31 2025-03-31 N N N 0.0526 2385326.87 2385326.87 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CCT6 254900HROIFW US91282CCT62 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-08-15 2024-08-15 2024-08-15 N N N 0.0537 3942712.80 3942712.80 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CDH1 254900HROIFW US91282CDH16 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0538 6830100.97 6830100.97 0.0071 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDS7 254900HROIFW US91282CDS70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-01-15 2025-01-15 2025-01-15 N N N 0.0534 4855879.75 4855879.75 0.0050 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 91282CDZ1 254900HROIFW US91282CDZ14 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-02-15 2025-02-15 2025-02-15 N N N 0.0538 3881203.96 3881203.96 0.0040 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.750000% 91282CED9 254900HROIFW US91282CED92 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-03-15 2025-03-15 2025-03-15 N N N 0.0527 2910937.35 2910937.35 0.0030 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 91282CEH0 254900HROIFW US91282CEH07 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-04-15 2025-04-15 2025-04-15 N N N 0.0526 1951438.06 1951438.06 0.0020 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.465700% 91282CFS5 254900HROIFW US91282CFS52 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2024-10-31 2024-10-31 N N N 0.0537 763431.25 763431.25 0.0008 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CGD7 254900HROIFW US91282CGD74 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-12-31 2024-12-31 2024-12-31 N N N 0.0535 6950117.23 6950117.23 0.0072 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGN5 254900HROIFW US91282CGN56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-02-28 2025-02-28 2025-02-28 N N N 0.0529 1989259.78 1989259.78 0.0021 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGX3 254900HROIFW US91282CGX39 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0526 1973415.28 1973415.28 0.0020 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.450700% 91282CHS3 254900HROIFW US91282CHS35 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2025-07-31 2025-07-31 N N N 0.0540 1000497.06 1000497.06 0.0010 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.495700% 91282CJD4 254900HROIFW US91282CJD48 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2025-10-31 2025-10-31 N N N 0.0540 3003687.00 3003687.00 0.0031 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.570700% 91282CJU6 254900HROIFW US91282CJU62 91282CJU6 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2026-01-31 2026-01-31 N N N 0.0543 5011398.85 5011398.85 0.0052 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 5.475700% 91282CKM2 254900HROIFW US91282CKM28 91282CKM2 U.S. Treasury Debt Y Moody's Investors Service, Inc. Govt Standard and Poor's Ratings Services AA+ 2024-05-01 2026-04-30 2026-04-30 N N N 0.0549 7998272.96 7998272.96 0.0083 N Y Y N Norinchukin Bank (New York Branch) Norinchukin Bank (New York Branch) 5.340000% 549300KQZJBM 0001496637 ARP118B84_5.34_0502 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N U.S. Treasury Note 254900HROIFW 2032-02-15 1.875000 1208900.00 997511.67 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 2033-05-15 3.375000 24400.00 22533.19 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-02 2024-05-02 2024-05-02 N N N 0.0534 1000000.00 1000000.00 0.0010 N N Y N Nomura Securities International, Inc. 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NR Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 190000000.00 190000000.00 0.1962 N Y Y N BNP Paribas SA BNP Paribas SA 5.320000% R0MUWSFPU8MP 0001272025 ARP11AFB8_5.32_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N U.S. Treasury Strip 2044-02-15 N/A 102470.05 37876.21 U.S. Treasuries (including strips) Government National Mortgage Association 2045-06-20 3.500000 246870.00 42019.53 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-10-20 5.500000 166620009.00 143921776.81 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 140000000.00 140000000.00 0.1445 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 5.320000% VYVVCKR63DVZ 0000072971 ARP11AFG7_5.32_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2048-07-20 5.000000 105000.00 4588.97 Agency Mortgage-Backed Securities Government National Mortgage Association 2034-10-20 4.000000 269250.00 64789.69 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-07-20 5.000000 2612854.00 194351.74 Agency Mortgage-Backed Securities Government National Mortgage Association 2048-09-20 5.500000 1799870.00 194471.85 Agency Mortgage-Backed Securities Government National Mortgage Association 2045-08-20 3.500000 1152758.00 194872.21 Agency Mortgage-Backed Securities Government National Mortgage Association 2035-09-20 2.500000 528212.00 196189.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2038-11-20 4.000000 210000.00 196207.24 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-11-20 3.500000 1296231.00 198534.43 Agency Mortgage-Backed Securities Government National Mortgage Association 2046-07-20 3.500000 1633000.00 201038.88 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-12-20 7.000000 2229694.00 2304977.32 Agency Mortgage-Backed Securities Government National Mortgage Association 2053-12-20 6.500000 2249422.00 2315055.93 Agency Mortgage-Backed Securities Government National Mortgage Association 2049-04-20 3.000000 480000000.00 64218531.99 Agency Mortgage-Backed Securities Government National Mortgage Association 2052-08-20 3.500000 117786871.00 93716358.93 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 160000000.00 160000000.00 0.1652 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 5.320000% 549300HN4UKV 0001245022 ARP11AFJ1_5.32_0501 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N Government National Mortgage Association 2053-08-20 5.000000 151200000.00 143744803.75 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2024-05-01 2024-05-01 2024-05-01 N N N 0.0532 140000000.00 140000000.00 0.1445 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2024-05-07 Lonnie Bae Lonnie Bae Vice President