N-MFP3 0000356409 XXXXXXXX 2025-12-31 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 52 118 1044263216.56 1069170282.39 0.8432 0.8633 2025-12-01 993296386.90 1018205938.16 0.8365 0.8575 2025-12-02 1011331764.33 1042212075.70 0.8362 0.8617 2025-12-03 994319768.73 1025203799.52 0.8338 0.8597 2025-12-04 973490699.02 1007360697.92 0.8328 0.8618 2025-12-05 975206864.26 1009088481.62 0.8360 0.8650 2025-12-08 967627264.69 1001510728.03 0.8356 0.8649 2025-12-09 975155324.02 1009046374.20 0.8359 0.8650 2025-12-10 953025500.99 989901953.74 0.8320 0.8642 2025-12-11 952333411.14 989212492.28 0.8318 0.8640 2025-12-12 960151067.07 999028427.31 0.8331 0.8669 2025-12-15 959123392.29 998003505.02 0.8308 0.8645 2025-12-16 958069621.59 998932887.15 0.8292 0.8646 2025-12-17 946532603.33 988412985.37 0.8268 0.8633 2025-12-18 949551257.33 988420000.69 0.8293 0.8632 2025-12-19 959711515.08 1005562339.28 0.8330 0.8728 2025-12-22 970473920.70 1016327729.06 0.8338 0.8732 2025-12-23 970487663.72 1013347785.41 0.8345 0.8713 2025-12-24 934903041.34 979760271.88 0.8292 0.8689 2025-12-26 964047655.06 1003908185.92 0.8378 0.8725 2025-12-29 961638749.87 1001503592.11 0.8368 0.8715 2025-12-30 975946687.20 1012815903.44 0.8410 0.8728 2025-12-31 412827.93 1158016056.82 1157612510.51 1987015.52 31206495.30 1128805858.66 1128866743.4480 Y 1.0000 0.0406 2025-12-01 0.0406 2025-12-02 0.0405 2025-12-03 0.0404 2025-12-04 0.0399 2025-12-05 0.0398 2025-12-08 0.0397 2025-12-09 0.0397 2025-12-10 0.0395 2025-12-11 0.0389 2025-12-12 0.0387 2025-12-15 0.0385 2025-12-16 0.0384 2025-12-17 0.0383 2025-12-18 0.0382 2025-12-19 0.0382 2025-12-22 0.0381 2025-12-23 0.0381 2025-12-24 0.0382 2025-12-26 0.0383 2025-12-29 0.0383 2025-12-30 0.0385 2025-12-31 1.0002 2025-12-01 1.0002 2025-12-02 1.0002 2025-12-03 1.0002 2025-12-04 1.0002 2025-12-05 1.0002 2025-12-08 1.0002 2025-12-09 1.0003 2025-12-10 1.0003 2025-12-11 1.0003 2025-12-12 1.0003 2025-12-15 1.0003 2025-12-16 1.0004 2025-12-17 1.0004 2025-12-18 1.0003 2025-12-19 1.0003 2025-12-22 1.0003 2025-12-23 1.0003 2025-12-24 1.0003 2025-12-26 1.0003 2025-12-29 1.0003 2025-12-30 1.0003 2025-12-31 N N CLASS R C000011343 1000.00 383029824.37 383143641.2930 1.0000 2025-12-01 1.0000 2025-12-02 1.0000 2025-12-03 1.0000 2025-12-04 1.0000 2025-12-05 1.0000 2025-12-08 1.0000 2025-12-09 1.0001 2025-12-10 1.0001 2025-12-11 1.0001 2025-12-12 1.0001 2025-12-15 1.0001 2025-12-16 1.0001 2025-12-17 1.0001 2025-12-18 1.0001 2025-12-19 1.0001 2025-12-22 1.0001 2025-12-23 1.0001 2025-12-24 1.0001 2025-12-26 1.0001 2025-12-29 1.0001 2025-12-30 1.0001 2025-12-31 4255822.81 14665492.87 2025-12-01 7197389.99 28627480.91 2025-12-02 26278746.50 12352820.12 2025-12-03 9024486.03 7117633.67 2025-12-04 7396583.07 26477753.25 2025-12-05 3507596.69 22955752.35 2025-12-08 1672678.53 5149656.66 2025-12-09 2689348.06 3829494.13 2025-12-10 1926794.52 2820935.68 2025-12-11 6802248.47 2655792.80 2025-12-12 6376591.67 3805684.16 2025-12-15 11909205.88 8850924.78 2025-12-16 3400767.70 9289456.76 2025-12-17 10636719.93 8178866.90 2025-12-18 10580565.39 13524107.90 2025-12-19 16407349.14 11668188.11 2025-12-22 4085930.95 10963899.55 2025-12-23 6328637.27 13609717.63 2025-12-24 3640940.39 5897690.32 2025-12-26 4428675.63 1364522.54 2025-12-29 4086882.63 2959075.72 2025-12-30 8127276.17 11344547.08 2025-12-31 160761237.42 228109493.89 0.0368 2025-12-01 0.0368 2025-12-02 0.0367 2025-12-03 0.0366 2025-12-04 0.0361 2025-12-05 0.0360 2025-12-08 0.0359 2025-12-09 0.0359 2025-12-10 0.0357 2025-12-11 0.0351 2025-12-12 0.0349 2025-12-15 0.0347 2025-12-16 0.0345 2025-12-17 0.0345 2025-12-18 0.0343 2025-12-19 0.0343 2025-12-22 0.0342 2025-12-23 0.0342 2025-12-24 0.0343 2025-12-26 0.0344 2025-12-29 0.0344 2025-12-30 0.0346 2025-12-31 N 0.00 Retail investor 0.1982 0.00 Broker-dealer 0.7532 0.00 N CLASS S C000171230 1000.00 745776034.29 745723102.1550 1.0003 2025-12-01 1.0003 2025-12-02 1.0004 2025-12-03 1.0003 2025-12-04 1.0003 2025-12-05 1.0003 2025-12-08 1.0003 2025-12-09 1.0004 2025-12-10 1.0005 2025-12-11 1.0004 2025-12-12 1.0004 2025-12-15 1.0005 2025-12-16 1.0005 2025-12-17 1.0005 2025-12-18 1.0004 2025-12-19 1.0004 2025-12-22 1.0004 2025-12-23 1.0004 2025-12-24 1.0004 2025-12-26 1.0005 2025-12-29 1.0005 2025-12-30 1.0004 2025-12-31 3344645.96 4750016.20 2025-12-01 1220508.31 6052358.54 2025-12-02 2193167.39 4065955.97 2025-12-03 1960261.78 3119041.38 2025-12-04 1021082.97 805994.06 2025-12-05 2539128.98 6906344.09 2025-12-08 1080420.43 2197186.43 2025-12-09 4614653.98 1922125.98 2025-12-10 1139216.34 2746358.26 2025-12-11 1995398.57 5895178.21 2025-12-12 5704797.76 3425285.02 2025-12-15 1397590.18 3569449.15 2025-12-16 5971457.03 2101794.57 2025-12-17 3325473.36 8141112.25 2025-12-18 6293436.02 3362147.01 2025-12-19 3600472.73 3991331.31 2025-12-22 6518747.84 724195.51 2025-12-23 1776885.46 478000.99 2025-12-24 4851865.92 12451943.19 2025-12-26 2072203.83 2597516.55 2025-12-29 2056614.32 3573034.81 2025-12-30 9206966.47 1825121.05 2025-12-31 73884995.63 84701490.53 0.0368 2025-12-01 0.0368 2025-12-02 0.0367 2025-12-03 0.0366 2025-12-04 0.0362 2025-12-05 0.0360 2025-12-08 0.0359 2025-12-09 0.0359 2025-12-10 0.0357 2025-12-11 0.0351 2025-12-12 0.0349 2025-12-15 0.0347 2025-12-16 0.0346 2025-12-17 0.0345 2025-12-18 0.0343 2025-12-19 0.0343 2025-12-22 0.0342 2025-12-23 0.0342 2025-12-24 0.0343 2025-12-26 0.0344 2025-12-29 0.0344 2025-12-30 0.0346 2025-12-31 N 0.00 Broker-dealer 0.9997 0.00 N Federal Home Loan Bank Federal Home Loan Bank 3.820000% 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+ 2026-01-02 2027-07-15 2027-07-15 N N N 0.0385 999876.12 999876.12 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.880000% 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+ 2026-01-02 2027-09-24 2027-09-24 N N N 0.0381 2001287.08 2001287.08 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.890000% 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+ 2026-01-02 2027-09-21 2027-09-21 N N N 0.0387 2000546.62 2000546.62 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 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+ 2026-01-02 2026-04-22 2026-04-22 N N N 0.0372 7000052.64 7000052.64 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 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+ 2026-01-02 2026-04-16 2026-04-16 N N N 0.0372 7000049.91 7000049.91 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.725000% 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+ 2026-01-02 2026-04-06 2026-04-06 N N N 0.0373 3000056.46 3000056.46 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.725000% 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+ 2026-01-02 2026-04-06 2026-04-06 N N N 0.0373 7000145.95 7000145.95 0.0062 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000% 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+ 2026-01-02 2026-04-13 2026-04-13 N N N 0.0373 3000069.51 3000069.51 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.720000% 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+ 2026-01-02 2026-04-15 2026-04-15 N N N 0.0373 5000111.15 5000111.15 0.0044 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.725000% 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+ 2026-01-02 2026-06-18 2026-06-18 N N N 0.0373 3000093.42 3000093.42 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.860000% 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+ 2026-01-02 2027-11-19 2027-11-19 N N N 0.0387 2000255.96 2000255.96 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 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+ 2026-01-02 2026-06-18 2026-06-18 N N N 0.0372 2000062.94 2000062.94 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.705000% 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+ 2026-01-02 2026-03-25 2026-03-25 N N N 0.0371 2000034.64 2000034.64 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.705000% 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+ 2026-01-02 2026-03-26 2026-03-26 N N N 0.0371 3000049.59 3000049.59 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.715000% 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+ 2026-01-02 2026-05-26 2026-05-26 N N N 0.0372 3000058.35 3000058.35 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 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+ 2026-01-02 2026-04-24 2026-04-24 N N N 0.0372 2000043.76 2000043.76 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 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+ 2026-01-02 2026-04-28 2026-04-28 N N N 0.0372 3000056.64 3000056.64 0.0027 N N N N Federal Home Loan Bank Federal Home Loan Bank 3.710000% 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+ 2026-01-02 2026-03-25 2026-03-25 N N N 0.0372 2000034.64 2000034.64 0.0018 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 0.0339 978279.58 978279.58 0.0009 N N N 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 0.0350 2999416.68 2999416.68 0.0027 N Y 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 0.0350 999125.00 999125.00 0.0009 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 0.0350 1995722.22 1995722.22 0.0018 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 0.0350 2993291.67 2993291.67 0.0027 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 0.0350 997472.22 997472.22 0.0009 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 0.0350 2991249.99 2991249.99 0.0026 N N Y 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 0.0352 2990040.84 2990040.84 0.0026 N N Y 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 0.0352 2988283.32 2988283.32 0.0026 N N Y 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 0.0352 1991603.06 1991603.06 0.0018 N N Y 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 0.0352 2985647.07 2985647.07 0.0026 N N Y 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 0.0352 5970122.52 5970122.52 0.0053 N N Y 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 0.0352 1989455.00 1989455.00 0.0018 N N Y 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 0.0352 1989064.44 1989064.44 0.0018 N N Y 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 0.0351 1987910.00 1987910.00 0.0018 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 0.0351 3975430.00 3975430.00 0.0035 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 0.0351 1987325.00 1987325.00 0.0018 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 0.0351 1986350.00 1986350.00 0.0018 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 0.0351 2977477.50 2977477.50 0.0026 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 0.0351 2976892.50 2976892.50 0.0026 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 0.0353 2973230.82 2973230.82 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385V37 2549001DPIFG 0000315030 313385V37 U.S. Government Agency Debt (if categorized as no-coupon discount notes) Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0321 967454.17 967454.17 0.0009 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 0.0353 1981957.78 1981957.78 0.0018 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 0.0353 1979604.44 1979604.44 0.0018 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 0.0353 3958424.44 3958424.44 0.0035 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385WE2 2549001DPIFG 0000315030 313385WE2 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+ 2026-04-30 2026-04-30 2026-04-30 N N N 0.0353 1976466.66 1976466.66 0.0018 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385XX9 2549001DPIFG US313385XX97 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+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0345 984570.83 984570.83 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YE0 2549001DPIFG US313385YE08 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+ 2026-06-17 2026-06-17 2026-06-17 N N N 0.0345 2951700.00 2951700.00 0.0026 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YM2 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+ 2026-06-24 2026-06-24 2026-06-24 N N N 0.0345 983229.17 983229.17 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YN0 2549001DPIFG 0000315030 313385YN0 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+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0345 983133.33 983133.33 0.0009 N N N N Federal Home Loan Bank Federal Home Loan Bank 0.000000% 313385YP5 2549001DPIFG US313385YP54 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+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0345 1966075.00 1966075.00 0.0017 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 0.000000% 313397RM5 N/A US313397RM52 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+ 2026-01-07 2026-01-07 2026-01-07 N N N 0.0350 999319.44 999319.44 0.0009 N N Y N Federal Farm Credit Bank Federal Farm Credit Bank 3.660000% 3133ER4D0 254900C5LP6D US3133ER4D09 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2026-11-18 2026-11-18 N N N 0.0374 999278.26 999278.26 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 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+ 2026-01-02 2026-11-27 2026-11-27 N N N 0.0379 1000340.59 1000340.59 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 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+ 2026-01-02 2026-09-09 2026-09-09 N N N 0.0378 2001184.06 2001184.06 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 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+ 2026-01-02 2026-09-25 2026-09-25 N N N 0.0375 2001666.72 2001666.72 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.850000% 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+ 2026-01-02 2026-11-04 2026-11-04 N N N 0.0379 2001282.56 2001282.56 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ET4H7 254900C5LP6D US3133ET4H76 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-12-15 2027-12-15 N N N 0.0376 1000479.58 1000479.58 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.790000% 3133ET5F0 254900C5LP6D US3133ET5F02 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-12-22 2027-12-22 N N N 0.0378 1000181.76 1000181.76 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 3133ETC70 254900C5LP6D US3133ETC702 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-10-01 2027-10-01 N N N 0.0387 1000077.59 1000077.59 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.860000% 3133ETF85 254900C5LP6D US3133ETF853 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-10-14 2027-10-14 N N N 0.0388 999967.93 999967.93 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 3133ETL21 254900C5LP6D US3133ETL216 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-10-22 2027-10-22 N N N 0.0382 1000698.61 1000698.61 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.670000% 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+ 2026-01-02 2026-12-18 2026-12-18 N N N 0.0366 1000083.24 1000083.24 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.690000% 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+ 2026-01-02 2027-03-23 2027-03-23 N N N 0.0368 1000112.06 1000112.06 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.825000% 3133ETN45 254900C5LP6D US3133ETN451 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-08-27 2027-08-27 N N N 0.0384 1000063.59 1000063.59 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.825000% 3133ETRQ2 254900C5LP6D US3133ETRQ22 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-07-30 2027-07-30 N N N 0.0378 1000899.60 1000899.60 0.0009 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 3133ETS40 254900C5LP6D US3133ETS401 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-11-10 2027-11-10 N N N 0.0385 3000367.32 3000367.32 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.710000% 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+ 2026-01-02 2026-11-12 2026-11-12 N N N 0.0371 1999912.60 1999912.60 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.835000% 3133ETVS3 254900C5LP6D US3133ETVS32 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-09-02 2027-09-02 N N N 0.0382 3001389.48 3001389.48 0.0027 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.855000% 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+ 2026-01-02 2027-09-03 2027-09-03 N N N 0.0387 2000052.08 2000052.08 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.840000% 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+ 2026-01-02 2027-09-22 2027-09-22 N N N 0.0386 2000105.20 2000105.20 0.0018 N N N N Federal Farm Credit Bank Federal Farm Credit Bank 3.820000% 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+ 2026-01-02 2027-09-23 2027-09-23 N N N 0.0381 1000159.06 1000159.06 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 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+ 2026-01-02 2027-09-22 2027-09-22 N N N 0.0375 1001971.65 1001971.65 0.0009 N N N N Federal Home Loan Mortgage Corp. Federal Home Loan Mortgage Corp. 3.850000% 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+ 2026-01-02 2027-10-06 2027-10-06 N N N 0.0376 6011042.64 6011042.64 0.0053 N N N N Federal National Mortgage Association Federal National Mortgage Association 0.000000% 313589SD6 B1V7KEBTPIMZ US313589SD68 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 0.0350 4988819.45 4988819.45 0.0044 N N Y N Federal National Mortgage Association Federal National Mortgage Association 3.850000% 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+ 2026-01-02 2026-10-23 2026-10-23 N N N 0.0379 2001211.10 2001211.10 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.970000% 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+ 2026-01-02 2027-11-05 2027-11-05 N N N 0.0388 1001861.33 1001861.33 0.0009 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.850000% 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+ 2026-01-02 2026-11-20 2026-11-20 N N N 0.0378 2001607.76 2001607.76 0.0018 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.850000% 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+ 2026-01-02 2026-12-11 2026-12-11 N N N 0.0365 4008229.08 4008229.08 0.0036 N N N N Federal National Mortgage Association Federal National Mortgage Association 3.790000% 3135G1AC5 B1V7KEBTPIMZ US3135G1AC57 0000315030 U.S. Government Agency Debt (if categorized as coupon-paying notes) Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-12-22 2027-12-22 N N N 0.0380 2000359.26 2000359.26 0.0018 N N N 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 0.0360 2994086.13 2994086.13 0.0027 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 0.0362 8957351.43 8957351.43 0.0079 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 0.0358 11315727.32 11315727.32 0.0100 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 0.0360 13857749.78 13857749.78 0.0123 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 0.0356 9872758.10 9872758.10 0.0087 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 0.0358 18467461.32 18467461.32 0.0164 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 0.0001 17000000.00 17000000.00 0.0151 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 0.0350 2946815.19 2946815.19 0.0026 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 0.0349 8817454.71 8817454.71 0.0078 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 0.0352 8994797.73 8994797.73 0.0080 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 0.0357 20944622.16 20944622.16 0.0186 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 0.0359 9966649.80 9966649.80 0.0088 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 0.0345 1954753.38 1954753.38 0.0017 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 0.0365 8963260.20 8963260.20 0.0079 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 0.0365 6961687.46 6961687.46 0.0062 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 0.0359 14909011.95 14909011.95 0.0132 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SB4 254900HROIFW US912797SB42 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-03-12 2026-03-12 2026-03-12 N N N 0.0361 2979642.12 2979642.12 0.0026 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 0.0359 7935217.36 7935217.36 0.0070 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 0.0363 15858056.80 15858056.80 0.0140 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 0.0363 8920156.95 8920156.95 0.0079 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 0.0358 4987762.60 4987762.60 0.0044 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 0.0356 3987550.92 3987550.92 0.0035 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 0.0347 2916171.27 2916171.27 0.0026 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 0.0361 10865574.94 10865574.94 0.0096 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 0.0359 2986488.33 2986488.33 0.0026 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 0.0348 1938744.66 1938744.66 0.0017 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 0.0357 6905991.33 6905991.33 0.0061 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 0.0360 7886492.16 7886492.16 0.0070 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797SX6 254900HROIFW US912797SX61 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-04 2026-06-04 2026-06-04 N N N 0.0357 11823163.80 11823163.80 0.0105 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 0.0356 4964216.55 4964216.55 0.0044 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 0.0359 4960498.25 4960498.25 0.0044 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 0.0358 9914394.90 9914394.90 0.0088 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TC1 254900HROIFW US912797TC16 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-12-24 2026-12-24 2026-12-24 N N N 0.0347 2900901.78 2900901.78 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TE7 254900HROIFW US912797TE71 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-06-25 2026-06-25 2026-06-25 N N N 0.0359 3932675.72 3932675.72 0.0035 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TF4 254900HROIFW US912797TF47 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-07-02 2026-07-02 2026-07-02 N N N 0.0361 12771222.49 12771222.49 0.0113 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TH0 254900HROIFW US912797TH03 0000315030 U.S. Treasury Debt 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 0.0360 8910340.65 8910340.65 0.0079 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TK3 254900HROIFW US912797TK32 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0360 2966043.21 2966043.21 0.0026 N Y Y N U.S. Treasury Bill U.S. Treasury Bill 0.000000% 912797TL1 254900HROIFW US912797TL15 0000315030 U.S. Treasury Debt Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0363 7906512.40 7906512.40 0.0070 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 0.0357 3949635.12 3949635.12 0.0035 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 0.0349 992150.90 992150.90 0.0009 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 0.0367 13965472.78 13965472.78 0.0124 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 0.0353 2979165.06 2979165.06 0.0026 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.500000% 912828Z78 254900HROIFW US912828Z781 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-31 2027-01-31 2027-01-31 N N N 0.0353 1957460.94 1957460.94 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 0.0365 3989686.12 3989686.12 0.0035 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 0.0346 1986952.16 1986952.16 0.0018 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 0.0357 1966562.24 1966562.24 0.0017 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 0.0361 1959924.88 1959924.88 0.0017 N Y Y N U.S. Treasury Note U.S. Treasury Note 1.250000% 91282CDQ1 254900HROIFW US91282CDQ15 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0353 5867680.50 5867680.50 0.0052 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 0.0367 4000198.76 4000198.76 0.0035 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 0.0360 2003847.78 2003847.78 0.0018 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 0.0353 3001626.84 3001626.84 0.0027 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 0.0347 2005787.24 2005787.24 0.0018 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 0.0351 4020731.80 4020731.80 0.0036 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 0.0354 2417691.60 2417691.60 0.0021 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 0.0356 4032536.08 4032536.08 0.0036 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 0.0356 4036082.84 4036082.84 0.0036 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 0.0352 5039687.35 5039687.35 0.0045 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.000000% 91282CJT9 254900HROIFW US91282CJT99 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2027-01-15 2027-01-15 2027-01-15 N N N 0.0351 6029379.66 6029379.66 0.0053 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 0.0371 3004018.47 3004018.47 0.0027 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 0.0356 2008281.50 2008281.50 0.0018 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 0.0355 2010575.16 2010575.16 0.0018 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 0.0355 2010474.96 2010474.96 0.0018 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.784100% 91282CLA7 254900HROIFW US91282CLA70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2026-07-31 2026-07-31 N N N 0.0370 12004466.28 12004466.28 0.0106 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 0.0357 2002281.54 2002281.54 0.0018 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 0.0359 2998022.55 2998022.55 0.0027 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.807100% 91282CLT6 254900HROIFW US91282CLT61 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2026-10-31 2026-10-31 N N N 0.0369 9007274.70 9007274.70 0.0080 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 0.0355 6037292.88 6037292.88 0.0053 N Y Y N U.S. Treasury Note U.S. Treasury Note 4.250000% 91282CME8 254900HROIFW US91282CME83 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-12-31 2026-12-31 2026-12-31 N N N 0.0352 1007073.54 1007073.54 0.0009 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.700100% 91282CMJ7 254900HROIFW US91282CMJ70 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-01-31 2027-01-31 N N N 0.0371 3999050.08 3999050.08 0.0035 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.762100% 91282CMX6 254900HROIFW US91282CMX64 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-04-30 2027-04-30 N N N 0.0372 13005218.46 13005218.46 0.0115 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.761100% 91282CNQ0 254900HROIFW US91282CNQ05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-07-31 2027-07-31 N N N 0.0371 22079606.37 22079606.37 0.0196 N Y Y N U.S. Treasury Floating Rate Note U.S. Treasury Floating Rate Note 3.792100% 91282CPG0 254900HROIFW US91282CPG05 U.S. Treasury Debt Y Moody's Investors Service, Inc. Aa1 Standard and Poor's Ratings Services AA+ 2026-01-02 2027-10-31 2027-10-31 N N N 0.0374 21016539.60 21016539.60 0.0186 N Y Y N Bank of America Securities, Inc. Bank of America Securities, Inc. 3.850000% ARP1DV892 549300HN4UKV 0001102113 ARP1DV892_3.85_0102 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 3130A3DU5 2027-03-12 3.000000 0.00 15000.00 15042.80 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AKQH2 2028-01-28 1.000000 0.00 4000000.00 3809400.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EL6C3 2035-09-10 1.730000 0.00 73766000.00 58435150.75 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ETMX2 2028-06-30 4.300000 0.00 5000000.00 5004895.00 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ETR74 2027-11-10 3.720000 0.00 21798000.00 21896308.98 Agency Mortgage-Backed Securities U.S. Treasury Strip N/A 912803HN6 2055-08-15 N/A 0.00 2006700.00 475571.85 U.S. Treasuries (including strips) U.S. Treasury Bond N/A 912810RV2 2047-02-15 3.000000 0.00 7099200.00 5455245.36 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 912828Z94 2030-02-15 1.500000 0.00 23088000.00 21370830.00 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CCY5 2028-09-30 1.250000 0.00 36149900.00 34144605.06 U.S. Treasuries (including strips) U.S. Treasury Note 254900HROIFW 91282CGL9 2026-02-15 4.000000 0.00 640700.00 650445.69 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 9128334S6 2031-08-15 N/A 0.00 1300231.74 1045166.58 U.S. Treasuries (including strips) U.S. Treasury Strip N/A 912834ZG6 2055-11-15 N/A 0.00 7392599.99 1717337.94 U.S. Treasuries (including strips) Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0385 151000000.00 151000000.00 0.1338 N Y Y N BNP Paribas SA BNP Paribas SA 3.830000% ARP1DV8P6 R0MUWSFPU8MP 0001272025 ARP1DV8P6_3.83_0102 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal National Mortgage Association B1V7KEBTPIMZ 31387W3E5 2032-02-01 6.000000 0.00 7897192.00 17401.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140N5LF9 2052-10-01 5.500000 0.00 34000.00 22495.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426FJN8 2055-03-01 6.500000 0.00 26785.00 22902.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31413TUG5 2037-11-01 7.000000 0.00 1200000.00 34911.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPVE4 2052-07-01 4.500000 0.00 46300.00 36358.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140L3H38 2051-03-01 2.000000 0.00 82000.00 40653.62 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9WC5 2051-01-01 2.500000 0.00 100000.00 50345.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418DZX3 2051-06-01 3.000000 0.00 182288.00 90390.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427JQN1 2055-11-01 4.500000 0.00 590228.00 578475.67 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138LLKQ7 2027-11-01 3.150000 0.00 616501.00 579569.70 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPC31 2050-12-01 4.500000 0.00 7510996.00 6089925.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQRG4 2054-07-01 5.500000 0.00 6817979.00 6244093.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133A0UG7 2050-01-01 3.000000 0.00 24990799.00 6286256.86 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLPL6 2053-06-01 5.500000 0.00 8684240.00 7043989.26 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J9M32 2048-11-01 4.000000 0.00 45865344.00 7073640.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427HRP9 2055-11-01 5.500000 0.00 7595616.00 7747437.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LFJ54 2032-02-01 2.240000 0.00 9046956.00 8136693.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140HWKW1 2039-11-01 2.800000 0.00 10478304.00 8527928.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426YBB1 2055-09-01 6.500000 0.00 8783904.00 8946917.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31426WKA7 2055-08-01 6.000000 0.00 9790928.00 10132258.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DWLU5 2054-06-01 6.000000 0.00 13752782.00 10197401.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140LAVE2 2031-01-01 1.500000 0.00 15000000.00 13158435.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q0L83 2035-09-01 4.420000 0.00 13961000.00 13877406.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MEU61 2055-04-01 6.000000 0.00 15262336.00 14669507.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133ASKH5 2051-09-01 3.000000 0.00 22986024.00 14820035.05 Agency Mortgage-Backed Securities 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 0.0383 140000000.00 140000000.00 0.1240 N Y Y N ABN AMRO Securities LLC ABN AMRO Securities LLC 3.860000% ARP1DV8R2 549300FIFV1C 0001245022 ARP1DV8R2_3.86_0102 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 142773000.00 144151767.21 Agency Mortgage-Backed Securities 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 0.0386 140000000.00 140000000.00 0.1240 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.830000% ARP1DV8T8 VYVVCKR63DVZ 0000072971 ARP1DV8T8_3.83_0102 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 3132DVK38 2050-04-01 3.500000 0.00 271000.00 71625.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132A1MU5 2035-12-01 5.000000 0.00 7575545.00 71658.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31329NJP4 2035-11-01 4.000000 0.00 1214966.00 76511.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DP6Z6 2053-04-01 5.500000 0.00 100000.00 80519.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133G9LW7 2035-08-01 2.000000 0.00 207000.00 80997.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133LWA77 2051-08-01 2.500000 0.00 447745.00 276542.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KYR68 2039-08-01 3.000000 0.00 2375157.00 297653.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133B9NY6 2052-04-01 2.500000 0.00 383701.00 305202.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132D9QW7 2044-01-01 6.000000 0.00 550000.00 309826.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132CW4Y7 2035-12-01 3.500000 0.00 565297.00 325975.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DUL47 2052-07-01 3.500000 0.00 387729.00 336725.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KLBE6 2051-02-01 1.500000 0.00 640000.00 349676.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133BC4Y0 2052-06-01 3.000000 0.00 546238.00 359306.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427NKQ1 2055-05-01 5.500000 0.00 405000.00 378759.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KPFV5 2052-05-01 3.500000 0.00 573529.00 389911.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132DWKN2 2054-02-01 5.500000 0.00 503945.00 411740.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KKWD7 2050-12-01 1.500000 0.00 750000.00 420118.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132CXQF2 2039-11-01 5.000000 0.00 580210.00 436021.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133BKSS9 2052-09-01 4.500000 0.00 520175.00 439648.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3132A9S24 2032-01-01 3.000000 0.00 3683642.00 475399.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3142GRC65 2054-05-01 5.000000 0.00 525000.00 479213.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3142GVYE5 2055-11-01 4.500000 0.00 13224076.00 13083063.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 31427RAZ3 2055-02-01 6.500000 0.00 13549488.00 14271224.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. N/A 3133KY5V7 2045-08-01 6.000000 0.00 14416288.00 14612307.83 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-01-02 2026-01-02 2026-01-02 N N N 0.0383 47000000.00 47000000.00 0.0416 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-01-08 Lonnie Bae Lonnie Bae Vice President