N-MFP3 0000356409 XXXXXXXX 2025-11-30 Morgan Stanley U.S. Government Money Market Trust 0000356409 549300RW7OYHPD1PVQ12 Morgan Stanley U.S. Government Money Market Trust 549300RW7OYHPD1PVQ12 S000004054 2 N N 002-74980 Morgan Stanley Investment Management, Inc. 801-15757 Ernst & Young LLP Boston MA Morgan Stanley Investment Management, Inc. SS&C Global Investor & Distribution Solutions 0000027048 084-00448 N N N Government N N 46 117 1065824136.70 1091733132.80 0.8720 0.8932 2025-11-03 1069815427.54 1094723989.07 0.8660 0.8862 2025-11-04 1121300228.79 1139212383.22 0.8761 0.8901 2025-11-05 1089674110.07 1108589798.60 0.8704 0.8855 2025-11-06 1094766699.27 1112682590.51 0.8699 0.8841 2025-11-07 1105624126.14 1124541335.54 0.8675 0.8824 2025-11-10 1095235872.28 1114155511.57 0.8664 0.8814 2025-11-12 1060135447.33 1078055967.03 0.8612 0.8757 2025-11-13 1064243835.45 1082166042.12 0.8615 0.8760 2025-11-14 1067616555.23 1085544391.77 0.8586 0.8730 2025-11-17 1047931239.65 1065861325.32 0.8549 0.8695 2025-11-18 1056755276.48 1074687831.26 0.8559 0.8704 2025-11-19 1038002507.24 1053936931.95 0.8536 0.8667 2025-11-20 1030126683.15 1046062463.02 0.8525 0.8657 2025-11-21 1030247856.71 1050165463.79 0.8491 0.8655 2025-11-24 1032655657.74 1053577506.05 0.8452 0.8623 2025-11-25 1063929644.63 1084853989.57 0.8470 0.8636 2025-11-26 1037374111.34 1058296716.34 0.8429 0.8599 2025-11-28 95428.46 1227710271.35 1227463661.88 2969901.44 23579620.31 1206949371.47 1207031672.5980 Y 1.0000 0.0414 2025-11-03 0.0412 2025-11-04 0.0410 2025-11-05 0.0409 2025-11-06 0.0403 2025-11-07 0.0401 2025-11-10 0.0401 2025-11-12 0.0402 2025-11-13 0.0402 2025-11-14 0.0402 2025-11-17 0.0402 2025-11-18 0.0401 2025-11-19 0.0400 2025-11-20 0.0399 2025-11-21 0.0399 2025-11-24 0.0400 2025-11-25 0.0402 2025-11-26 0.0405 2025-11-28 1.0001 2025-11-03 1.0001 2025-11-04 1.0001 2025-11-05 1.0002 2025-11-06 1.0001 2025-11-07 1.0001 2025-11-10 1.0001 2025-11-12 1.0001 2025-11-13 1.0001 2025-11-14 1.0001 2025-11-17 1.0001 2025-11-18 1.0001 2025-11-19 1.0001 2025-11-20 1.0002 2025-11-21 1.0002 2025-11-24 1.0002 2025-11-25 1.0001 2025-11-26 1.0001 2025-11-28 N N CLASS R C000011343 1000.00 450370593.78 450491903.5030 0.9999 2025-11-03 0.9999 2025-11-04 0.9999 2025-11-05 1.0000 2025-11-06 1.0000 2025-11-07 0.9999 2025-11-10 0.9999 2025-11-12 0.9999 2025-11-13 0.9999 2025-11-14 0.9999 2025-11-17 0.9999 2025-11-18 0.9999 2025-11-19 0.9999 2025-11-20 0.9999 2025-11-21 1.0000 2025-11-24 1.0000 2025-11-25 0.9999 2025-11-26 0.9999 2025-11-28 5830124.26 18648612.17 2025-11-03 5814054.80 11076885.85 2025-11-04 25163645.15 3224620.58 2025-11-05 8920031.50 2778911.75 2025-11-06 8052870.89 1884945.07 2025-11-07 5808067.73 26834166.96 2025-11-10 92782.17 9415076.36 2025-11-12 5358491.12 5779250.44 2025-11-13 5518904.27 2925700.45 2025-11-14 4599053.23 6242030.15 2025-11-17 9608118.92 3279897.03 2025-11-18 2686964.00 4345713.56 2025-11-19 3177138.97 7807383.23 2025-11-20 2450378.67 9546722.81 2025-11-21 5227433.16 10212626.52 2025-11-24 6022562.48 3642368.19 2025-11-25 16246778.14 3690680.37 2025-11-26 3164549.17 9095436.57 2025-11-28 123741948.63 140431028.06 0.0378 2025-11-03 0.0375 2025-11-04 0.0373 2025-11-05 0.0372 2025-11-06 0.0367 2025-11-07 0.0365 2025-11-10 0.0365 2025-11-12 0.0365 2025-11-13 0.0365 2025-11-14 0.0365 2025-11-17 0.0364 2025-11-18 0.0364 2025-11-19 0.0363 2025-11-20 0.0362 2025-11-21 0.0361 2025-11-24 0.0362 2025-11-25 0.0364 2025-11-26 0.0367 2025-11-28 N 0.00 Broker-dealer 0.7811 0.00 Retail investor 0.1755 0.00 N CLASS S C000171230 1000.00 756578777.69 756539769.0950 1.0002 2025-11-03 1.0003 2025-11-04 1.0003 2025-11-05 1.0003 2025-11-06 1.0003 2025-11-07 1.0002 2025-11-10 1.0003 2025-11-12 1.0002 2025-11-13 1.0002 2025-11-14 1.0002 2025-11-17 1.0003 2025-11-18 1.0002 2025-11-19 1.0003 2025-11-20 1.0003 2025-11-21 1.0003 2025-11-24 1.0003 2025-11-25 1.0003 2025-11-26 1.0003 2025-11-28 8015216.34 3907350.85 2025-11-03 4194873.08 915896.55 2025-11-04 897400.07 1023488.66 2025-11-05 1644490.93 1047950.46 2025-11-06 3561140.82 1373046.35 2025-11-07 2727250.52 1290588.44 2025-11-10 4779470.20 4633144.93 2025-11-12 565243.60 8591441.27 2025-11-13 2913532.84 1466857.00 2025-11-14 1468086.63 6205439.59 2025-11-17 2446468.55 2337714.00 2025-11-18 5782257.45 1164121.45 2025-11-19 1250322.84 4603783.94 2025-11-20 1555108.96 2401225.39 2025-11-21 1712114.90 4289348.99 2025-11-24 9322142.96 1373045.52 2025-11-25 2439681.43 1487823.94 2025-11-26 3501612.28 1361316.83 2025-11-28 58776414.40 49473584.16 0.0378 2025-11-03 0.0376 2025-11-04 0.0373 2025-11-05 0.0372 2025-11-06 0.0367 2025-11-07 0.0365 2025-11-10 0.0365 2025-11-12 0.0365 2025-11-13 0.0365 2025-11-14 0.0365 2025-11-17 0.0365 2025-11-18 0.0364 2025-11-19 0.0363 2025-11-20 0.0362 2025-11-21 0.0361 2025-11-24 0.0362 2025-11-25 0.0364 2025-11-26 0.0367 2025-11-28 N 0.00 Broker-dealer 0.9997 0.00 N Federal Home Loan Bank Federal Home Loan Bank 4.225000% 3130B3Y72 2549001DPIFG US3130B3Y728 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+ 2025-12-01 2026-12-16 2026-12-16 N N N 0.0417 1000021.76 1000021.76 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.225000% 3130B3YQ0 2549001DPIFG US3130B3YQ04 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+ 2025-12-01 2026-12-09 2026-12-09 N N N 0.0413 2000043.72 2000043.72 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.240000% 3130B4AV3 2549001DPIFG US3130B4AV38 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+ 2025-12-01 2026-12-18 2026-12-18 N N N 0.0413 2000106.40 2000106.40 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.160000% 3130B72L7 2549001DPIFG US3130B72L79 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+ 2025-12-01 2027-07-15 2027-07-15 N N N 0.0419 999909.14 999909.14 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.220000% 3130B7TJ3 2549001DPIFG US3130B7TJ30 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+ 2025-12-01 2027-09-24 2027-09-24 N N N 0.0423 2000284.18 2000284.18 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.230000% 3130B7V43 2549001DPIFG US3130B7V436 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+ 2025-12-01 2027-09-21 2027-09-21 N N N 0.0424 2000262.22 2000262.22 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B85F5 2549001DPIFG US3130B85F56 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+ 2025-12-01 2026-04-22 2026-04-22 N N N 0.0406 7000145.74 7000145.74 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B85J7 2549001DPIFG US3130B85J78 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+ 2025-12-01 2026-04-16 2026-04-16 N N N 0.0406 7000097.37 7000097.37 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.040000% 3130B86L1 2549001DPIFG US3130B86L16 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+ 2025-12-01 2026-02-17 2026-02-17 N N N 0.0405 3000054.69 3000054.69 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8HG0 2549001DPIFG US3130B8HG02 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+ 2025-12-01 2026-04-06 2026-04-06 N N N 0.0407 3000074.67 3000074.67 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8HR6 2549001DPIFG US3130B8HR66 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+ 2025-12-01 2026-04-06 2026-04-06 N N N 0.0407 7000194.81 7000194.81 0.0058 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.060000% 3130B8KG6 2549001DPIFG US3130B8KG64 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+ 2025-12-01 2026-04-13 2026-04-13 N N N 0.0407 3000103.08 3000103.08 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.060000% 3130B8KS0 2549001DPIFG US3130B8KS03 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+ 2025-12-01 2026-04-15 2026-04-15 N N N 0.0407 5000170.00 5000170.00 0.0041 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.065000% 3130B8M74 2549001DPIFG US3130B8M748 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+ 2025-12-01 2026-06-18 2026-06-18 N N N 0.0407 3000163.23 3000163.23 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.200000% 3130B8N99 2549001DPIFG US3130B8N993 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+ 2025-12-01 2027-11-19 2027-11-19 N N N 0.0421 2000190.18 2000190.18 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B8P22 2549001DPIFG US3130B8P220 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+ 2025-12-01 2026-06-18 2026-06-18 N N N 0.0406 2000108.82 2000108.82 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.045000% 3130B8R61 2549001DPIFG US3130B8R614 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+ 2025-12-01 2026-03-25 2026-03-25 N N N 0.0405 2000062.66 2000062.66 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.045000% 3130B8R79 2549001DPIFG US3130B8R796 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+ 2025-12-01 2026-03-26 2026-03-26 N N N 0.0405 3000094.83 3000094.83 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.055000% 3130B8RA2 2549001DPIFG US3130B8RA22 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+ 2025-12-01 2026-05-26 2026-05-26 N N N 0.0406 3000144.45 3000144.45 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B8RB0 2549001DPIFG US3130B8RB05 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+ 2025-12-01 2026-04-24 2026-04-24 N N N 0.0406 2000076.56 2000076.56 0.0017 N N N N Federal Home Loan Bank Federal Home Loan Bank 4.050000% 3130B8RU8 2549001DPIFG US3130B8RU85 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+ 2025-12-01 2026-04-28 2026-04-28 N N N 0.0406 3000121.80 3000121.80 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 1.000000% 3130B8RX2 2549001DPIFG US3130B8RX25 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+ 2025-12-01 2026-03-25 2026-03-25 N N N 0.0390 2000000.00 2000000.00 0.0017 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 0.0345 974736.67 974736.67 0.0008 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385QS8 2549001DPIFG 0000315030 313385QS8 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+ 2025-12-19 2025-12-19 2025-12-19 N N N 0.0354 1995870.00 1995870.00 0.0017 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385QZ2 2549001DPIFG 0000315030 313385QZ2 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+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0354 2991740.01 2991740.01 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385RD0 2549001DPIFG 0000315030 313385RD0 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+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0354 6977973.31 6977973.31 0.0058 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385RG3 2549001DPIFG 0000315030 313385RG3 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+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0362 2989456.26 2989456.26 0.0025 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385RP3 2549001DPIFG US313385RP38 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+ 2026-01-09 2026-01-09 2026-01-09 N N N 0.0362 995782.50 995782.50 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SC1 2549001DPIFG 0000315030 313385SC1 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+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0362 1988954.16 1988954.16 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SD9 2549001DPIFG US313385SD98 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+ 2026-01-23 2026-01-23 2026-01-23 N N N 0.0362 1988753.34 1988753.34 0.0016 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SG2 2549001DPIFG US313385SG20 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+ 2026-01-26 2026-01-26 2026-01-26 N N N 0.0362 994075.42 994075.42 0.0008 N N Y N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SL1 2549001DPIFG US313385SL15 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+ 2026-01-30 2026-01-30 2026-01-30 N N N 0.0362 2981021.25 2981021.25 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SQ0 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+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0368 2979481.26 2979481.26 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SW7 2549001DPIFG US313385SW79 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+ 2026-02-09 2026-02-09 2026-02-09 N N N 0.0368 2977643.76 2977643.76 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385SZ0 2549001DPIFG 0000315030 313385SZ0 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+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0368 1984483.34 1984483.34 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TF3 2549001DPIFG 0000315030 313385TF3 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+ 2026-02-18 2026-02-18 2026-02-18 N N N 0.0368 2974887.51 2974887.51 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TH9 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+ 2026-02-20 2026-02-20 2026-02-20 N N N 0.0368 5948550.00 5948550.00 0.0049 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TL0 2549001DPIFG US313385TL06 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+ 2026-02-23 2026-02-23 2026-02-23 N N N 0.0368 1982237.50 1982237.50 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TN6 2549001DPIFG US313385TN61 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+ 2026-02-25 2026-02-25 2026-02-25 N N N 0.0368 1981829.16 1981829.16 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TU0 2549001DPIFG 0000315030 313385TU0 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+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0367 1980630.56 1980630.56 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TV8 2549001DPIFG US313385TV87 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+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0367 3960853.32 3960853.32 0.0033 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385TX4 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+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0367 1980018.88 1980018.88 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385UC8 2549001DPIFG US313385UC87 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+ 2026-03-11 2026-03-11 2026-03-11 N N N 0.0367 1978999.44 1978999.44 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385UK0 2549001DPIFG US313385UK04 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+ 2026-03-18 2026-03-18 2026-03-18 N N N 0.0367 2966358.33 2966358.33 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385UM6 2549001DPIFG US313385UM69 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+ 2026-03-20 2026-03-20 2026-03-20 N N N 0.0367 2965746.66 2965746.66 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385UZ7 2549001DPIFG 0000315030 313385UZ7 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+ 2026-04-01 2026-04-01 2026-04-01 N N N 0.0363 2962541.67 2962541.67 0.0025 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385VA1 2549001DPIFG 0000315030 313385VA1 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+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0363 1974826.38 1974826.38 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385VN3 2549001DPIFG 0000315030 313385VN3 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+ 2026-04-14 2026-04-14 2026-04-14 N N N 0.0363 1972409.72 1972409.72 0.0016 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385VQ6 2549001DPIFG 0000315030 313385VQ6 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+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0363 3944013.88 3944013.88 0.0033 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.200000% 3133ERD73 254900C5LP6D US3133ERD738 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+ 2025-12-01 2026-11-27 2026-11-27 N N N 0.0413 1000442.25 1000442.25 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERSN2 254900C5LP6D US3133ERSN26 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+ 2025-12-01 2026-09-09 2026-09-09 N N N 0.0412 2001395.66 2001395.66 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERUR0 254900C5LP6D US3133ERUR02 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+ 2025-12-01 2026-09-25 2026-09-25 N N N 0.0409 2001907.56 2001907.56 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.190000% 3133ERZJ3 254900C5LP6D US3133ERZJ31 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+ 2025-12-01 2026-11-04 2026-11-04 N N N 0.0413 2001474.28 2001474.28 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 1.000000% 3133ET2N6 254900C5LP6D US3133ET2N62 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+ 2025-12-01 2027-12-01 2027-12-01 N N N 0.0405 999570.00 999570.00 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.200000% 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+ 2025-12-01 2027-10-01 2027-10-01 N N N 0.0421 1000129.62 1000129.62 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.200000% 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+ 2025-12-01 2027-10-14 2027-10-14 N N N 0.0421 1000141.54 1000141.54 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 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+ 2025-12-01 2027-10-22 2027-10-22 N N N 0.0417 1000591.46 1000591.46 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.920000% 3133ETLU9 254900C5LP6D US3133ETLU97 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+ 2025-12-01 2026-12-18 2026-12-18 N N N 0.0391 1000088.67 1000088.67 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.940000% 3133ETMF1 254900C5LP6D US3133ETMF12 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+ 2025-12-01 2027-03-23 2027-03-23 N N N 0.0393 1000110.83 1000110.83 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.165000% 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+ 2025-12-01 2027-08-27 2027-08-27 N N N 0.0418 1000132.95 1000132.95 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.165000% 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+ 2025-12-01 2027-07-30 2027-07-30 N N N 0.0413 1000922.15 1000922.15 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 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+ 2025-12-01 2027-11-10 2027-11-10 N N N 0.0419 3000425.28 3000425.28 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.165000% 3133ETT56 254900C5LP6D US3133ETT565 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+ 2025-12-01 2027-11-12 2027-11-12 N N N 0.0418 2000383.72 2000383.72 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.950000% 3133ETU96 254900C5LP6D US3133ETU969 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+ 2025-12-01 2026-11-12 2026-11-12 N N N 0.0395 1999922.80 1999922.80 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.175000% 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+ 2025-12-01 2027-09-02 2027-09-02 N N N 0.0416 3001640.85 3001640.85 0.0025 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.195000% 3133ETVX2 254900C5LP6D US3133ETVX27 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+ 2025-12-01 2027-09-03 2027-09-03 N N N 0.0421 2000189.92 2000189.92 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.160000% 3133ETX69 254900C5LP6D US3133ETX690 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+ 2025-12-01 2027-11-19 2027-11-19 N N N 0.0417 1000190.76 1000190.76 0.0008 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.180000% 3133ETYV3 254900C5LP6D US3133ETYV34 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+ 2025-12-01 2027-09-22 2027-09-22 N N N 0.0420 2000206.34 2000206.34 0.0017 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 4.060000% 3133ETZD2 254900C5LP6D US3133ETZD27 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+ 2025-12-01 2027-09-23 2027-09-23 N N N 0.0405 1000156.38 1000156.38 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.145000% 3134HB3V1 N/A US3134HB3V11 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+ 2025-12-01 2027-05-05 2027-05-05 N N N 0.0412 1000643.84 1000643.84 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.175000% 3134HBJ44 N/A US3134HBJ441 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+ 2025-12-01 2027-08-25 2027-08-25 N N N 0.0417 4002031.48 4002031.48 0.0033 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBQ61 N/A US3134HBQ610 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+ 2025-12-01 2027-09-22 2027-09-22 N N N 0.0420 1000135.54 1000135.54 0.0008 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 4.190000% 3134HBU66 N/A US3134HBU661 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+ 2025-12-01 2027-10-06 2027-10-06 N N N 0.0411 6010685.40 6010685.40 0.0050 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G07L1 B1V7KEBTPIMZ US3135G07L12 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+ 2025-12-01 2026-10-23 2026-10-23 N N N 0.0413 2001389.56 2001389.56 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.310000% 3135G07M9 B1V7KEBTPIMZ US3135G07M94 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+ 2025-12-01 2027-11-05 2027-11-05 N N N 0.0418 1002821.98 1002821.98 0.0008 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G1AA9 B1V7KEBTPIMZ US3135G1AA91 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+ 2025-12-01 2026-11-20 2026-11-20 N N N 0.0412 2001839.22 2001839.22 0.0017 N N N N Federal National Mortgage Association Federal National Mortgage Association 4.190000% 3135G1AB7 B1V7KEBTPIMZ US3135G1AB74 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+ 2025-12-01 2026-12-11 2026-12-11 N N N 0.0399 4009132.00 4009132.00 0.0033 N N N N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797NU7 254900HROIFW US912797NU77 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-26 2025-12-26 2025-12-26 N N N 0.0395 18948707.98 18948707.98 0.0157 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797PD3 254900HROIFW US912797PD35 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0384 2983660.44 2983660.44 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797PM3 254900HROIFW US912797PM34 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0378 8925987.96 8925987.96 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797PV3 254900HROIFW US912797PV33 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-19 2026-03-19 2026-03-19 N N N 0.0379 11273517.00 11273517.00 0.0093 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797QD2 254900HROIFW US912797QD26 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-16 2026-04-16 2026-04-16 N N N 0.0376 13806492.84 13806492.84 0.0114 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797QN0 254900HROIFW US912797QN08 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-14 2026-05-14 2026-05-14 N N N 0.0376 20650921.83 20650921.83 0.0171 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797QS9 254900HROIFW US912797QS94 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-04 2025-12-04 2025-12-04 N N N 0.0392 9996779.20 9996779.20 0.0083 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797QX8 254900HROIFW US912797QX89 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-11 2026-06-11 2026-06-11 N N N 0.0366 3685977.67 3685977.67 0.0031 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797QY6 254900HROIFW US912797QY62 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-11 2025-12-11 2025-12-11 N N N 0.0397 7991311.12 7991311.12 0.0066 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RA7 254900HROIFW US912797RA77 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-02 2026-01-02 2026-01-02 N N N 0.0387 16942577.74 16942577.74 0.0140 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RF6 254900HROIFW US912797RF64 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-09 2026-07-09 2026-07-09 N N N 0.0359 2936282.49 2936282.49 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RG4 254900HROIFW US912797RG48 0000315030 U.S. Treasury Debt 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 0.0362 8783165.34 8783165.34 0.0073 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RH2 254900HROIFW US912797RH21 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-08 2026-01-08 2026-01-08 N N N 0.0386 8963937.99 8963937.99 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RK5 254900HROIFW US912797RK59 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-29 2026-01-29 2026-01-29 N N N 0.0388 20869061.85 20869061.85 0.0173 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RL3 254900HROIFW US912797RL33 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-05 2026-02-05 2026-02-05 N N N 0.0382 9931433.30 9931433.30 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RS8 254900HROIFW US912797RS85 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-09-03 2026-09-03 2026-09-03 N N N 0.0359 1946857.22 1946857.22 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RT6 254900HROIFW US912797RT68 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-12 2026-02-12 2026-02-12 N N N 0.0377 8932659.30 8932659.30 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RU3 254900HROIFW US912797RU32 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0379 8919459.72 8919459.72 0.0074 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RV1 254900HROIFW US912797RV15 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-05 2026-03-05 2026-03-05 N N N 0.0377 9903911.10 9903911.10 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RW9 254900HROIFW US912797RW97 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-09 2025-12-09 2025-12-09 N N N 0.0394 6993956.34 6993956.34 0.0058 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RX7 254900HROIFW US912797RX70 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-16 2025-12-16 2025-12-16 N N N 0.0396 14975628.15 14975628.15 0.0124 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RY5 254900HROIFW US912797RY53 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-23 2025-12-23 2025-12-23 N N N 0.0396 12969067.02 12969067.02 0.0107 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RZ2 254900HROIFW US912797RZ29 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0394 5981292.60 5981292.60 0.0050 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797RZ2 254900HROIFW US912797RZ29 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2025-12-30 2025-12-30 2025-12-30 N N N 0.0394 4984410.50 4984410.50 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SC2 254900HROIFW US912797SC25 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-26 2026-03-26 2026-03-26 N N N 0.0380 9881757.60 9881757.60 0.0082 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SD0 254900HROIFW US912797SD08 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-02 2026-04-02 2026-04-02 N N N 0.0377 15800631.68 15800631.68 0.0131 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SG3 254900HROIFW US912797SG39 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-20 2026-01-20 2026-01-20 N N N 0.0387 2984170.32 2984170.32 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SH1 254900HROIFW US912797SH12 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-01-27 2026-01-27 2026-01-27 N N N 0.0388 4969890.30 4969890.30 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SJ7 254900HROIFW US912797SJ77 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-03 2026-02-03 2026-02-03 N N N 0.0381 3973468.44 3973468.44 0.0033 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SK4 254900HROIFW US912797SK41 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-10-29 2026-10-29 2026-10-29 N N N 0.0361 2903982.84 2903982.84 0.0024 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SN8 254900HROIFW US912797SN89 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 5908668.72 5908668.72 0.0049 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SP3 254900HROIFW US912797SP38 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-07 2026-05-07 2026-05-07 N N N 0.0376 10825105.28 10825105.28 0.0090 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SR9 254900HROIFW US912797SR93 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-02-17 2026-02-17 2026-02-17 N N N 0.0377 2976051.84 2976051.84 0.0025 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797ST5 254900HROIFW US912797ST59 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-03 2026-03-03 2026-03-03 N N N 0.0378 1981134.88 1981134.88 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SU2 254900HROIFW US912797SU23 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-11-27 2026-11-27 2026-11-27 N N N 0.0359 1930834.66 1930834.66 0.0016 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SV0 254900HROIFW US912797SV06 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-21 2026-05-21 2026-05-21 N N N 0.0376 6878807.88 6878807.88 0.0057 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SW8 254900HROIFW US912797SW88 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-28 2026-05-28 2026-05-28 N N N 0.0376 7856017.76 7856017.76 0.0065 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SZ1 254900HROIFW US912797SZ10 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-17 2026-03-17 2026-03-17 N N N 0.0380 4945432.10 4945432.10 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TA5 254900HROIFW US912797TA59 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-24 2026-03-24 2026-03-24 N N N 0.0381 4941726.55 4941726.55 0.0041 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TB3 254900HROIFW US912797TB33 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0382 9877095.30 9877095.30 0.0082 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 9128282A7 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-15 2026-08-15 2026-08-15 N N N 0.0373 3938208.00 3938208.00 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 2.625000% 9128285T3 254900HROIFW US9128285T35 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0392 1997832.16 1997832.16 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.875000% 9128287B0 254900HROIFW US9128287B09 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0374 989361.15 989361.15 0.0008 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828P46 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-02-15 2026-02-15 2026-02-15 N N N 0.0382 13936404.72 13936404.72 0.0115 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.625000% 912828R36 254900HROIFW U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-15 2026-05-15 2026-05-15 N N N 0.0376 2971223.70 2971223.70 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CBC4 254900HROIFW US91282CBC47 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0382 1994397.60 1994397.60 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.375000% 91282CBH3 254900HROIFW US91282CBH34 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-31 2026-01-31 2026-01-31 N N N 0.0396 3976338.92 3976338.92 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.750000% 91282CBT7 254900HROIFW US91282CBT71 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-03-31 2026-03-31 2026-03-31 N N N 0.0376 1980380.16 1980380.16 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 0.625000% 91282CCP4 254900HROIFW US91282CCP41 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-31 2026-07-31 2026-07-31 N N N 0.0371 1959731.18 1959731.18 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.125000% 91282CDG3 254900HROIFW US91282CDG33 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-10-31 2026-10-31 2026-10-31 N N N 0.0366 1954815.78 1954815.78 0.0016 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CGA3 254900HROIFW US91282CGA36 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-15 2025-12-15 2025-12-15 N N N 0.0396 999987.31 999987.31 0.0008 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.875000% 91282CGE5 254900HROIFW US91282CGE57 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-15 2026-01-15 2026-01-15 N N N 0.0381 4000068.80 4000068.80 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CGR6 254900HROIFW US91282CGR60 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-03-15 2026-03-15 2026-03-15 N N N 0.0371 2005018.88 2005018.88 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CGV7 254900HROIFW US91282CGV72 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-15 2026-04-15 2026-04-15 N N N 0.0372 3000105.75 3000105.75 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.125000% 91282CHH7 254900HROIFW US91282CHH79 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-15 2026-06-15 2026-06-15 N N N 0.0370 2004512.18 2004512.18 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.500000% 91282CHM6 254900HROIFW US91282CHM64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-07-15 2026-07-15 2026-07-15 N N N 0.0370 4019326.56 4019326.56 0.0033 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 0.0365 2417811.05 2417811.05 0.0020 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 0.0365 4032881.52 4032881.52 0.0033 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. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-15 2026-11-15 2026-11-15 N N N 0.0363 3027679.86 3027679.86 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CJL6 254900HROIFW US91282CJL63 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-11-30 2025-11-30 2025-11-30 N N N 0.0488 4000000.00 4000000.00 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.375000% 91282CJP7 254900HROIFW US91282CJP77 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-15 2026-12-15 2026-12-15 N N N 0.0361 4030877.28 4030877.28 0.0033 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CJS1 254900HROIFW US91282CJS17 91282CJS1_4.25_1231 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-31 2025-12-31 2025-12-31 N N N 0.0377 5001695.30 5001695.30 0.0041 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKB6 254900HROIFW US91282CKB62 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-02-28 2026-02-28 2026-02-28 N N N 0.0386 3005288.64 3005288.64 0.0025 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKK6 254900HROIFW US91282CKK61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0376 2008990.90 2008990.90 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.875000% 91282CKS9 254900HROIFW US91282CKS97 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-05-31 2026-05-31 2026-05-31 N N N 0.0379 2010598.14 2010598.14 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.625000% 91282CKY6 254900HROIFW US91282CKY65 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-06-30 2026-06-30 2026-06-30 N N N 0.0375 2009911.54 2009911.54 0.0017 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.962400% 91282CLA7 254900HROIFW US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-01 2026-07-31 2026-07-31 N N N 0.0393 14002117.64 14002117.64 0.0116 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.750000% 91282CLH2 254900HROIFW US91282CLH24 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-08-31 2026-08-31 2026-08-31 N N N 0.0370 2000605.44 2000605.44 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 3.500000% 91282CLP4 254900HROIFW US91282CLP40 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-09-30 2026-09-30 2026-09-30 N N N 0.0366 2995977.36 2995977.36 0.0025 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.985400% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-01 2026-10-31 2026-10-31 N N N 0.0394 11003355.99 11003355.99 0.0091 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CLY5 254900HROIFW US91282CLY56 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-11-30 2026-11-30 2026-11-30 N N N 0.0364 3017776.89 3017776.89 0.0025 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.878400% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-01 2027-01-31 2027-01-31 N N N 0.0394 9991781.10 9991781.10 0.0083 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.940400% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-01 2027-04-30 2027-04-30 N N N 0.0395 13997120.62 13997120.62 0.0116 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.939400% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-01 2027-07-31 2027-07-31 N N N 0.0395 22060229.59 22060229.59 0.0183 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.970400% 91282CPG0 254900HROIFW US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2025-12-01 2027-10-31 2027-10-31 N N N 0.0396 15001020.15 15001020.15 0.0124 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 4.090000% ARP1D0YP5 549300HN4UKV 0001102113 ARP1D0YP5_4.09_1201 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Farm Credit Bank 254900C5LP6D 3133ENWW6 2032-05-17 4.370000 0.00 30000000.00 29848238.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36178VNG2 2064-02-20 6.763000 0.00 1193172.00 72055.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179MDQ0 2042-05-20 5.625000 0.00 7999986.00 171599.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NH92 2043-07-20 3.000000 0.00 2000000.00 231538.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VHS2 2050-02-20 3.000000 0.00 10010896.00 1591692.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WJR0 2051-07-20 2.500000 0.00 55055700.00 31416353.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YQG98 2048-01-20 3.000000 0.00 193565.00 118195.98 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YXE61 2072-05-20 6.354000 0.00 1239770.00 825021.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618F4TJ0 2060-11-15 4.960000 0.00 6259120.00 6365675.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GVAJ9 2054-07-20 7.000000 0.00 1251794.00 1073972.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618K3EV5 2065-06-20 7.000000 0.00 239477.00 247931.44 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLJV0 2075-04-20 5.652000 0.00 23371040.00 24919763.62 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KMR64 2055-08-20 5.500000 0.00 1192778.00 1222708.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KSUD2 2060-09-15 6.500000 0.00 938868.00 1034283.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LERR5 2060-11-15 5.550000 0.00 6368568.00 6688967.47 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LFLU1 2055-11-20 5.500000 0.00 1113934.00 1138334.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M5UY4 2055-10-20 5.500000 0.00 3442380.00 3478359.36 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M6TX6 2055-10-20 5.500000 0.00 1047116.00 1068355.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5TY5 2055-08-20 5.000000 0.00 5994840.00 6041655.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5ZV4 2055-11-20 4.500000 0.00 67837184.00 68387004.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADCA4 2049-08-20 5.361000 0.00 1385260.00 925857.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADCC0 2049-08-20 5.247000 0.00 1400000.00 1071949.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADCD8 2049-08-20 5.342000 0.00 1390750.00 885425.19 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622ADXJ2 2055-05-20 5.500000 0.00 6600000.00 6582430.15 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 190000000.00 190000000.00 0.1574 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 4.100000% ARP1D1419 VYVVCKR63DVZ 0000072971 ARP1D1419_4.10_1201 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 36179WG28 2051-06-20 2.000000 0.00 2034934.00 1110497.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GFAC9 2053-12-20 7.500000 0.00 1669179.00 187822.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179M5L0 2043-03-20 3.000000 0.00 2532000.00 278717.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFN3 2048-12-20 5.500000 0.00 800000.00 284479.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UGB2 2048-11-20 3.500000 0.00 2400000.00 290257.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5SU4 2040-07-20 6.000000 0.00 297166.00 304089.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179Y2J2 2054-06-20 4.500000 0.00 323392.00 305478.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36209YFJ2 2041-10-20 4.500000 0.00 2048365.00 312381.45 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617B0TM7 2047-08-20 3.500000 0.00 1077763.00 324007.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MKK99 2050-04-20 4.000000 0.00 1540000.00 344740.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GGYX5 2054-01-20 7.500000 0.00 1297365.00 371476.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TG58 2047-09-20 4.000000 0.00 3478571.00 372152.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617ATK28 2047-11-20 3.500000 0.00 1050870.00 383882.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36189MTF5 2046-11-20 4.000000 0.00 4569588.00 389167.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AAD5 2053-05-20 4.500000 0.00 419000.00 394119.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36178DTR2 2043-01-20 3.000000 0.00 1988969.00 395641.42 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W3B2 2052-04-20 6.000000 0.00 666706.00 403275.99 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617GPVA0 2048-08-20 4.500000 0.00 4666973.00 421594.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176DP23 2041-04-20 4.500000 0.00 1280156.00 425843.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NJB5 2043-07-20 4.000000 0.00 4825120.00 426686.03 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620ASWQ8 2041-09-20 4.500000 0.00 4493900.00 441793.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QYR6 2045-01-20 3.000000 0.00 5052095.00 446735.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179QJT9 2044-07-20 4.000000 0.00 7099755.00 448032.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36176EWT4 2046-08-20 3.500000 0.00 2290256.00 473085.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YDE1 2053-07-20 3.000000 0.00 707577.00 494244.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GDCS7 2054-01-20 6.500000 0.00 1515442.00 516767.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NDS4 2043-05-20 4.000000 0.00 6503279.00 520257.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617BG4W7 2048-02-20 3.500000 0.00 1586162.00 527289.94 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617B3QM4 2047-11-20 3.500000 0.00 1639430.00 529441.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5SR1 2040-08-20 4.500000 0.00 537500.00 531763.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VXW5 2050-10-20 1.500000 0.00 997582.00 536294.50 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GFAG0 2053-12-20 7.500000 0.00 1111742.00 552034.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TD51 2032-08-20 3.000000 0.00 5300000.00 552727.51 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YYT5 2054-06-20 4.000000 0.00 620340.00 553898.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5QN2 2040-07-20 6.000000 0.00 556175.00 562293.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RS83 2045-11-20 3.000000 0.00 5000000.00 585086.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WND6 2051-09-20 2.000000 0.00 1010710.00 588816.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UST0 2049-05-20 3.500000 0.00 6136443.00 592255.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617AXLN2 2047-08-20 3.500000 0.00 2692100.00 593363.35 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GFNY7 2054-01-20 7.500000 0.00 1139680.00 606709.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179NTC2 2043-11-20 3.000000 0.00 4393020.00 607302.30 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617B8MK1 2047-10-20 3.500000 0.00 1757125.00 618645.14 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617V0LY7 2051-03-20 2.000000 0.00 1618900.00 626186.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JFWS7 2054-10-20 7.000000 0.00 1263739.00 654422.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36180AAK9 2054-09-20 7.500000 0.00 1927634.00 673335.37 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617K1ZG1 2049-11-20 4.000000 0.00 2600000.00 674464.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3620AM3X8 2041-05-20 4.500000 0.00 4070932.00 690819.68 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5C80 2054-11-20 6.500000 0.00 1094030.00 692624.84 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617XSZG8 2052-02-20 2.500000 0.00 1073682.00 739239.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5NQ8 2040-06-20 4.500000 0.00 759444.00 743304.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5D55 2040-01-20 6.000000 0.00 971266.00 767739.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YMP6 2053-12-20 7.500000 0.00 3667193.00 843459.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GFDX0 2054-01-20 7.500000 0.00 2724655.00 847053.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617AMJ90 2047-11-20 3.500000 0.00 2278020.00 853440.06 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HELJ4 2054-07-20 6.000000 0.00 1043506.00 853443.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFG8 2051-05-20 2.500000 0.00 1660804.00 875421.76 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36194DHJ3 2046-09-20 4.000000 0.00 5493879.00 877187.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617AWZE9 2047-09-20 3.500000 0.00 3212035.00 902567.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J9E77 2054-09-20 7.000000 0.00 1174402.00 914615.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W4Z8 2052-04-20 1.500000 0.00 1313009.00 936494.85 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618J9EZ5 2054-09-20 7.000000 0.00 1967516.00 1005917.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617QNKK4 2050-10-20 2.000000 0.00 2140519.00 1009936.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VGV6 2035-03-20 2.500000 0.00 5902674.00 1012075.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L2UV8 2055-06-20 7.000000 0.00 1336988.00 1032684.23 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618NKPT7 2055-02-20 5.000000 0.00 1045162.00 1044419.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618GXAG1 2054-05-20 6.000000 0.00 1037130.00 1054914.16 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SYS0 2047-02-20 3.500000 0.00 9103231.00 1056086.08 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JFP71 2054-09-20 7.000000 0.00 1200028.00 1059952.82 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MCNC5 2055-10-20 6.500000 0.00 1017491.00 1060896.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LS3B5 2055-09-20 6.500000 0.00 1010071.00 1067596.78 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KNSR5 2055-06-20 5.500000 0.00 1302839.00 1068696.20 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5HM4 2040-03-20 6.000000 0.00 1222804.00 1094774.21 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618JPJY7 2055-03-20 5.500000 0.00 1078319.00 1096104.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179T4S1 2048-07-20 5.500000 0.00 11242349.00 1100416.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LMYK4 2055-08-20 7.000000 0.00 1057479.00 1105020.89 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 48000000.00 48000000.00 0.0398 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 4.100000% ARP1D1435 549300FIFV1C 0001245022 ARP1D1435_4.10_1201 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 3618N5RG6 2055-06-20 6.000000 0.00 142447800.00 144199899.86 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0410 140000000.00 140000000.00 0.1160 N Y Y N BNP Paribas SA BNP Paribas SA 4.090000% ARP1D1476 R0MUWSFPU8MP 0001272025 ARP1D1476_4.09_1201 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 Mortgage Corp. N/A 3132DUCT2 2054-07-01 5.000000 0.00 173808.00 166223.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XGG29 2047-12-01 5.000000 0.00 324988.00 174604.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KN4F7 2052-04-01 3.500000 0.00 270945.00 185339.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31342A7C7 2033-10-01 6.344000 0.00 22995740.00 190358.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KYYH6 2043-02-01 4.500000 0.00 264836.00 203798.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KJUF7 2050-08-01 3.000000 0.00 435406.00 209812.73 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q8SJ5 2048-03-01 4.000000 0.00 1732414.00 212400.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LFK37 2052-03-01 2.940000 0.00 301230.00 223659.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133CR5X7 2054-07-01 6.000000 0.00 224835.00 227649.30 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DKC5 2040-01-01 3.000000 0.00 1463888.00 245641.75 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DWPJ6 2055-04-01 6.000000 0.00 290000.00 252903.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNQ54 2052-03-01 3.500000 0.00 398000.00 266479.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31416JAU5 2034-09-01 5.500000 0.00 13765998.00 266865.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3131XEDB6 2031-02-01 4.000000 0.00 3879852.00 267502.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426JUK3 2055-04-01 6.500000 0.00 1008.00 938.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426MQ47 2055-05-01 5.500000 0.00 1000.00 944.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427AYG6 2055-09-01 6.500000 0.00 1000.00 953.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133C82X2 2053-07-01 6.500000 0.00 1208.00 958.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426AVH8 2055-01-01 6.000000 0.00 1000.00 958.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LHD49 2037-08-01 4.170000 0.00 1000.00 968.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426NPC8 2055-05-01 5.500000 0.00 1008.00 969.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426W3E8 2055-08-01 6.000000 0.00 1009.00 970.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426JZ85 2055-04-01 5.500000 0.00 1000.00 974.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427NQW2 2055-05-01 7.000000 0.00 1000.00 974.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427NQ44 2055-05-01 6.500000 0.00 1000.00 977.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426LE26 2055-04-01 5.500000 0.00 1000.00 977.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427KGA7 2055-11-01 4.500000 0.00 1000.00 985.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3142GU2G7 2055-06-01 5.500000 0.00 1000.00 989.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426GWY7 2055-04-01 6.000000 0.00 1000.00 989.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TE27 2047-08-20 4.000000 0.00 195536.00 21327.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N5LF9 2052-10-01 5.500000 0.00 34000.00 22484.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426FJN8 2055-03-01 6.500000 0.00 26785.00 22871.40 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPVE4 2052-07-01 4.500000 0.00 46300.00 36637.88 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VDT4 2049-12-20 5.500000 0.00 340000.00 37183.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L3H38 2051-03-01 2.000000 0.00 82000.00 40873.76 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418CAH7 2036-08-01 3.000000 0.00 300000.00 42508.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NUCD9 2033-12-01 5.250000 0.00 56141.00 59590.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EQ94 2053-04-01 5.500000 0.00 87000.00 66845.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133AYE30 2051-11-01 3.000000 0.00 100000.00 67904.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140KDDC1 2050-06-01 2.500000 0.00 219100.00 68299.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31403EEX1 2033-10-01 4.500000 0.00 10305072.00 70545.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMQZ2 2051-07-01 2.000000 0.00 100000.00 70973.22 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QVDZ4 2054-09-01 5.500000 0.00 86000.00 82303.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132ADUH9 2046-09-01 3.000000 0.00 321000.00 86353.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3128JRCG9 2030-03-01 6.465000 0.00 120987637.00 91225.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3131WQW94 2040-11-01 4.000000 0.00 1314000.00 100456.25 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31402ADP8 2039-09-01 4.212000 0.00 20150793.00 101973.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426XNQ7 2055-08-01 6.000000 0.00 99008.00 102009.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q9DP5 2048-06-01 4.500000 0.00 996976.00 128035.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DQ2K1 2052-04-01 2.500000 0.00 178349.00 132880.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138ANNB5 2041-07-01 5.000000 0.00 2291996.00 160272.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140NJWP5 2053-07-01 6.500000 0.00 1340866.00 268035.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XAD82 2051-03-01 2.000000 0.00 577999.00 284282.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AQDN9 2054-08-01 7.000000 0.00 357143.00 336029.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138A2GR4 2040-12-01 4.000000 0.00 2729000.00 346745.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TAL9 2047-06-20 4.000000 0.00 3594000.00 351529.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DSQ62 2053-11-01 5.000000 0.00 432373.00 381403.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3142GV2S9 2055-11-01 6.500000 0.00 362500.00 383158.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DWMB6 2054-08-01 6.000000 0.00 501000.00 392642.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426UV76 2055-08-01 6.000000 0.00 426816.00 404276.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31425WS85 2054-12-01 4.500000 0.00 505348.00 420048.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WGS54 2046-03-01 4.000000 0.00 2800000.00 454450.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QT2Q1 2054-02-01 5.500000 0.00 530592.00 475633.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QGPL5 2051-01-01 2.500000 0.00 1024000.00 480821.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPFA0 2052-05-01 3.500000 0.00 695833.00 491463.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140E5WN0 2046-08-01 3.000000 0.00 1093828.00 501446.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427BD28 2055-09-01 6.500000 0.00 491660.00 513466.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133CGNE3 2053-10-01 6.000000 0.00 591000.00 523419.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DWET6 2052-09-01 5.000000 0.00 682753.00 527609.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426X7G7 2055-08-01 5.500000 0.00 681519.00 570003.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427JQN1 2055-11-01 4.500000 0.00 590228.00 580484.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BJE94 2055-07-01 6.000000 0.00 589401.00 609042.63 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XH5A1 2051-11-01 2.500000 0.00 944000.00 635018.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31417AYH6 2042-01-01 4.000000 0.00 9662225.00 639694.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133CLRF5 2054-01-01 6.500000 0.00 891133.00 654956.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133BNJA2 2052-09-01 6.500000 0.00 1003180.00 665327.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KPTD0 2052-08-01 3.000000 0.00 894250.00 679946.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KMPK5 2051-09-01 2.500000 0.00 1169070.00 729071.46 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BUTP7 2055-11-01 6.500000 0.00 705343.00 736324.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133B4AW5 2052-02-01 2.500000 0.00 1415890.00 753169.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140A9QD5 2054-05-01 5.500000 0.00 36886336.00 36638672.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3142GTVS2 2055-01-01 4.500000 0.00 39778240.00 37663408.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DTQ60 2054-07-01 5.500000 0.00 56061579.00 50328004.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426NWQ9 2055-05-01 6.500000 0.00 1000.00 1035.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427AYE1 2055-09-01 6.500000 0.00 1000.00 1041.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426YTD8 2055-09-01 6.500000 0.00 1000.00 1042.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426X2U1 2055-08-01 6.500000 0.00 1000.00 1044.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426SQS1 2055-07-01 6.000000 0.00 1000.00 1031.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426XZC5 2055-08-01 6.500000 0.00 1000.00 1045.40 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2025-12-01 2025-12-01 2025-12-01 N N N 0.0409 140000000.00 140000000.00 0.1160 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2025-12-05 Lonnie Bae Lonnie Bae Vice President