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Bank of America Securities, Inc. 3.680000% ARP1FK4H0 549300HN4UKV 0001102113 ARP1FK4H0_3.68_0302 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 3130ALBC7 2028-02-25 1.100000 0.00 20000000.00 19068702.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241KK80 2036-08-15 6.000000 0.00 9177021.00 164714.13 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36241L5R3 2026-12-15 4.000000 0.00 966617.00 258.75 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LXFP0 2055-06-20 6.000000 0.00 2002976.00 2060343.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MEFY2 2056-01-20 6.000000 0.00 2344904.00 2446683.92 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MHLG7 2056-01-20 6.000000 0.00 2243900.00 2329208.25 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MJMX5 2056-01-20 6.500000 0.00 1119004.00 1177092.97 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MLXU4 2066-01-20 6.500000 0.00 900000.00 942226.28 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MMMC4 2056-02-20 5.000000 0.00 1003388.00 1012861.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MQZZ0 2056-02-20 6.000000 0.00 1288334.00 1336725.54 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MRAR3 2066-01-20 6.500000 0.00 995733.00 1040069.02 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXBU2 2056-02-20 4.500000 0.00 331608.00 330092.56 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N5PF0 2055-06-20 4.000000 0.00 1776310.00 1686725.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1VX4 2055-11-20 6.000000 0.00 2793152.00 2839462.90 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V1ZE2 2056-01-20 6.000000 0.00 2300168.00 2380229.87 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V6JS8 2062-06-20 3.500000 0.00 617412.00 571663.30 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130APCQ6 2026-10-22 1.100000 0.00 12000000.00 11846153.33 Agency Mortgage-Backed Securities Federal Home Loan Bank 2549001DPIFG 3130AWGS3 2030-06-14 4.125000 0.00 20000000.00 20546491.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133ENXX3 2029-06-01 3.930000 0.00 20000000.00 20147366.67 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EPHQ1 2030-05-08 4.550000 0.00 9494000.00 9611976.14 Agency Mortgage-Backed Securities Federal Farm Credit Bank 254900C5LP6D 3133EPN50 2028-12-15 4.250000 0.00 900000.00 925757.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RM22 2030-07-20 2.500000 0.00 684860.00 49590.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179W2W7 2052-04-20 3.500000 0.00 20235000.00 14054759.93 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179YAU8 2053-07-20 6.500000 0.00 300169000.00 121959522.83 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KKB57 2065-04-20 6.500000 0.00 282689.00 146847.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LCY83 2055-08-20 6.500000 0.00 1646422.00 1725557.52 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LERF1 2060-08-15 5.510000 0.00 693644.00 740465.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LGU88 2065-10-20 6.000000 0.00 23753152.00 24474171.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LSRH6 2076-01-20 5.221000 0.00 6955936.00 7558923.29 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. 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S6XOOCT0IEG5ABCC6L87 31292GXD3 2028-11-01 6.500000 0.00 1791.00 0.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36225BWN4 2032-11-15 6.500000 0.00 1040.00 3.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WWVC5 2032-04-01 7.000000 0.00 1006.00 3.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31349SP23 2034-03-01 6.337000 0.00 1000.00 5.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132ACYH7 2048-10-01 4.000000 0.00 1001.00 70.86 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131WQC96 2040-06-01 4.500000 0.00 1014.00 77.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622A2TH5 2029-11-20 6.500000 0.00 1000.00 88.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138EP6V1 2036-01-01 6.258000 0.00 1003.00 88.61 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179UH47 2048-12-20 4.000000 0.00 1024.00 93.10 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617MSCH3 2050-04-20 4.000000 0.00 1000.00 170.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1000.00 633.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1000.00 633.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C4PR9 2053-06-01 5.500000 0.00 1000.00 634.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNSC8 2052-02-01 2.500000 0.00 1000.00 635.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KNGT4 2051-12-01 2.000000 0.00 1000.00 635.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DV3P8 2049-08-01 4.000000 0.00 1000.00 100.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AD6J2 2049-02-01 5.500000 0.00 1000.00 102.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329PZJ5 2048-12-01 4.000000 0.00 1024.00 106.89 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VDT4 2049-12-20 5.500000 0.00 1000.00 106.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131XWS61 2047-05-01 4.500000 0.00 1005.00 109.01 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179TD69 2032-08-20 3.500000 0.00 1078.00 114.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5DK8 2045-03-01 3.000000 0.00 1000.00 116.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31329KUT9 2035-10-01 3.500000 0.00 1000.00 119.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132A5HR9 2047-10-01 4.000000 0.00 1000.00 120.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3131Y3XC5 2048-10-01 4.000000 0.00 1000.00 165.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179SSN8 2046-12-20 2.500000 0.00 1006.00 169.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KLRF6 2051-04-01 2.000000 0.00 1000.00 556.45 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBRQ5 2051-06-01 3.000000 0.00 1019.00 570.33 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WXH6 2052-02-20 2.000000 0.00 1024.00 637.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WXH6 2052-02-20 2.000000 0.00 1024.00 637.91 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNNT5 2052-03-01 2.000000 0.00 1000.00 642.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133D4QF3 2042-02-01 2.000000 0.00 1000.00 644.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DM2K0 2051-12-01 2.500000 0.00 1000.00 645.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ES68 2053-06-01 6.000000 0.00 1012.00 649.59 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XBTH3 2051-05-01 2.000000 0.00 1000.00 651.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3ZF7 2052-02-01 2.500000 0.00 1000.00 655.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWDC4 2052-03-01 2.000000 0.00 1000.00 659.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHHV2 2052-04-01 2.500000 0.00 1000.00 664.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CJNY3 2053-11-01 6.500000 0.00 1000.00 668.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQ5N2 2053-07-01 6.000000 0.00 1000.00 672.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DNDQ3 2052-04-01 2.500000 0.00 1000.00 675.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJM6 2053-10-01 6.000000 0.00 1008.00 676.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPMT2 2051-07-01 3.000000 0.00 1000.00 679.58 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XX68 2053-04-20 5.500000 0.00 1000.00 686.96 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XLF1 2052-11-20 4.000000 0.00 1000.00 758.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179XFG6 2052-09-20 4.000000 0.00 1024.00 764.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWGC1 2053-02-01 3.000000 0.00 1000.00 773.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPXH7 2052-07-01 2.500000 0.00 1000.00 774.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWF24 2053-01-01 3.500000 0.00 1000.00 774.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQF6 2049-02-01 3.500000 0.00 1000.00 778.97 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EPD6 2053-02-01 5.500000 0.00 1096.00 779.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KQXX9 2053-04-01 5.500000 0.00 1001.00 779.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPXJ2 2052-09-01 5.000000 0.00 1000.00 779.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BT2S8 2053-01-01 5.000000 0.00 1008.00 782.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132AEVQ6 2048-12-15 4.000000 0.00 1000.00 784.29 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EPS3 2053-01-01 3.000000 0.00 1000.00 786.31 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNZ64 2053-09-01 3.000000 0.00 1000.00 786.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133B3XG7 2052-02-01 2.500000 0.00 1192.00 786.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C9K44 2053-08-01 5.500000 0.00 1024.00 788.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DUDP9 2052-05-01 3.000000 0.00 1000.00 793.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWF57 2053-01-01 5.000000 0.00 1000.00 796.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BN5C3 2052-10-01 4.000000 0.00 1000.00 799.28 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-03-02 2026-03-02 2026-03-02 N N N 0.0367 140000000.00 140000000.00 0.1169 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-03-06 Lonnie Bae Lonnie Bae Vice President