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S6XOOCT0IEG5ABCC6L87 3132DVMK8 2053-04-01 5.500000 0.00 14019311.00 9814859.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QLJ80 2051-07-01 2.000000 0.00 17889472.00 10001744.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132XHCT9 2031-01-01 4.350000 0.00 11109616.00 10967457.36 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y9F90 2056-06-01 5.500000 0.00 12211883.00 12022966.78 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Q2JY5 2033-03-01 4.140000 0.00 12974720.00 12481810.38 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUN28 2054-05-01 6.500000 0.00 1000.00 562.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSH46 2053-06-01 6.500000 0.00 1000.00 564.03 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140M7RZ6 2051-12-01 2.000000 0.00 1000.00 564.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418D6C1 2051-11-01 2.500000 0.00 1000.00 571.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 1001.00 574.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QNNT5 2052-03-01 2.000000 0.00 1001.00 592.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EAM2 2052-01-01 2.000000 0.00 1000.00 596.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C4PR9 2053-06-01 5.500000 0.00 1000.00 602.43 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QHKD6 2051-02-01 2.500000 0.00 1024.00 604.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWEY5 2052-08-01 5.500000 0.00 1000.00 631.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288Q6M7 2051-01-01 5.077000 0.00 1000.00 631.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WEMU1 2054-06-01 6.500000 0.00 1000.00 636.39 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QPXB8 2052-07-01 5.000000 0.00 1008.00 638.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133CJNY3 2053-11-01 6.500000 0.00 1000.00 649.53 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XM5L6 2053-11-01 6.500000 0.00 1024.00 656.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQQ66 2053-06-01 6.000000 0.00 1024.00 656.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ES50 2053-06-01 5.500000 0.00 1000.00 661.09 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XHQK6 2052-07-01 4.500000 0.00 1000.00 668.13 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLTA6 2053-06-01 4.500000 0.00 1000.00 683.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DQNN2 2052-06-01 3.500000 0.00 1000.00 687.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNBS2 2050-09-01 4.500000 0.00 1000.00 690.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQTJ6 2052-04-01 2.500000 0.00 1000.00 691.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QKSJ8 2051-05-01 2.500000 0.00 1168.00 691.50 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418E5P1 2054-05-01 5.500000 0.00 1000.00 695.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QQ7H2 2053-01-01 5.500000 0.00 1024.00 696.55 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EKU3 2052-11-01 5.000000 0.00 1000.00 696.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BSDJ8 2052-12-01 5.500000 0.00 1000.00 700.64 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FAW7 2054-07-01 5.500000 0.00 1024.00 703.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BU2S5 2053-02-01 5.500000 0.00 1020.00 703.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132E0UM2 2053-10-01 5.500000 0.00 1000.00 704.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133KPXJ2 2052-09-01 5.000000 0.00 1000.00 705.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 1024.00 721.65 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XNU85 2049-05-01 3.500000 0.00 1024.00 728.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132DPQ84 2052-09-01 4.500000 0.00 1000.00 731.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XMHE9 2053-09-01 5.500000 0.00 1000.00 745.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XLDR6 2052-09-01 5.000000 0.00 1000.00 746.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QHUY9 2053-07-01 6.000000 0.00 1000.00 746.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133C9K44 2053-08-01 5.500000 0.00 1053.00 751.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3622AB4K5 2052-08-20 5.500000 0.00 1015.00 767.47 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0DY8 2054-05-01 6.000000 0.00 1024.00 791.95 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140B0JL3 2054-11-01 4.500000 0.00 1000.00 793.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BKXF1 2052-09-01 5.500000 0.00 1000.00 799.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133WAKQ0 2054-03-01 5.500000 0.00 1000.00 806.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140AM3A7 2054-08-01 7.000000 0.00 1000.00 810.24 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W6H47 2054-01-01 2.500000 0.00 1024.00 826.51 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140ARRC6 2054-10-01 5.500000 0.00 1000.00 827.41 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FNJ2 2055-08-01 5.500000 0.00 1000.00 827.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3133BXB42 2053-03-01 5.500000 0.00 1000.00 832.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427SHT8 2052-04-01 3.000000 0.00 1000.00 832.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31288Q4Y3 2054-01-01 4.257000 0.00 1008.00 840.71 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-09-01 2026-09-01 2026-09-01 N N N 0.0368 140000000.00 140000000.00 0.1234 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-09-08 Lonnie Bae Lonnie Bae Vice President