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S6XOOCT0IEG5ABCC6L87 3133WQVV2 2041-08-01 5.000000 0.00 1000.00 951.04 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31371J4M3 2031-04-01 6.500000 0.00 1110.00 0.42 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3138WKQQ1 2047-04-01 3.500000 0.00 1000.00 194.99 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140BS3D7 2055-11-01 5.500000 0.00 1000.00 918.72 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140J7PH2 2037-04-01 4.000000 0.00 1015.00 220.27 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MS7K5 2052-06-01 3.000000 0.00 5574.00 2096.84 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140MV7M4 2056-08-01 6.500000 0.00 1001.00 1029.68 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QD6N9 2050-07-01 2.000000 0.00 1342437.00 517225.11 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QSVN8 2053-08-01 6.000000 0.00 7480000.00 5058446.14 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140QUWS1 2054-06-01 6.000000 0.00 1000.00 708.88 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UD5K1 2056-05-01 5.000000 0.00 15683000.00 14621208.15 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140UJQS8 2056-08-01 5.500000 0.00 1000.00 969.12 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W05A9 2051-10-01 2.500000 0.00 22554759.00 15855324.93 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0BW4 2052-03-01 2.000000 0.00 1000.00 656.28 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W0WV3 2052-05-01 2.000000 0.00 1000.00 671.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W2GY1 2052-02-01 3.000000 0.00 1000.00 745.35 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W54D3 2055-03-01 5.000000 0.00 333165.00 298590.18 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W63L4 2056-07-01 5.500000 0.00 550000.00 522125.52 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W7BA7 2056-07-01 7.000000 0.00 1000.00 967.56 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140W7MD9 2056-08-01 5.000000 0.00 1000.00 932.75 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X5QE6 2049-05-01 4.500000 0.00 1000.00 160.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9ST3 2051-02-01 2.500000 0.00 2000.00 900.58 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140X9VZ5 2051-02-01 2.000000 0.00 1000.00 520.34 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XDUQ7 2047-07-01 3.500000 0.00 1000.00 478.71 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XPXH7 2052-07-01 2.500000 0.00 4750000.00 3226502.54 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140XQEF0 2054-05-01 7.000000 0.00 1000.00 578.20 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y6AQ3 2055-02-01 6.500000 0.00 43396000.00 30238924.00 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 3140Y9YR9 2056-09-01 6.500000 0.00 1068.00 1080.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418ER77 2053-05-01 5.000000 0.00 1731073.00 1213100.23 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EW48 2053-10-01 6.000000 0.00 1000.00 522.61 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EYM6 2053-12-01 5.500000 0.00 1000.00 667.33 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418EZL7 2054-01-01 5.500000 0.00 4836000.00 3386391.32 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418F3W5 2046-09-01 5.000000 0.00 42000.00 39549.21 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FEC7 2054-11-01 5.000000 0.00 1000.00 788.79 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZ 31418FR66 2055-12-01 4.500000 0.00 4069594.00 3515752.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427HVU3 2055-10-01 5.500000 0.00 1024.00 900.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427N7D5 2055-07-01 6.000000 0.00 1024.00 854.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427P5C4 2055-09-01 6.500000 0.00 1000.00 825.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PF82 2055-04-01 5.500000 0.00 1024.00 725.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427PW67 2055-09-01 5.500000 0.00 1000.00 866.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427R3D0 2056-03-01 5.000000 0.00 1000.00 911.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427RLT5 2056-01-01 5.500000 0.00 340350.00 314979.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. 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S6XOOCT0IEG5ABCC6L87 3128PYUB8 2027-04-01 3.000000 0.00 6940.00 9.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G1WT5 2056-08-01 5.500000 0.00 29837546.00 28714017.82 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G2ZV5 2056-09-01 6.500000 0.00 1000.00 1017.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G3DL9 2056-09-01 6.500000 0.00 2077.00 2099.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G4S49 2056-09-01 6.500000 0.00 1002.00 1021.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G5PT4 2056-09-01 5.000000 0.00 1000.00 934.18 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131X8F27 2027-11-01 2.500000 0.00 11990.00 110.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3131YCY59 2049-05-01 4.500000 0.00 1001.00 282.15 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. NR Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0391 244000000.00 244000000.00 0.1986 N Y Y N Sumitomo Mitsui Banking Corp. 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P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 140000000.00 140000000.00 0.1139 N Y Y N Wells Fargo Securities LLC Wells Fargo Securities LLC 3.900000% ARP1MKDZ2 VYVVCKR63DVZ 0000072971 ARP1MKDZ2_3.90_1001 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 3618V1TD1 2056-01-20 6.000000 0.00 219318.00 217716.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618G56A0 2053-11-20 6.500000 0.00 1037529.00 446008.53 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MPXG6 2056-01-20 6.000000 0.00 480381.00 476730.79 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V4FN8 2061-05-15 4.950000 0.00 502791.00 480506.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FQLF9 2066-09-15 5.470000 0.00 496374.00 483173.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VVZJ5 2056-07-20 6.500000 0.00 472505.00 486923.49 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N6PE1 2041-08-20 5.000000 0.00 511331.00 491248.26 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179U6T4 2049-11-20 2.500000 0.00 3175000.00 502884.72 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N0Y53 2061-05-15 5.250000 0.00 525000.00 504841.65 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617YAQT8 2042-01-20 5.000000 0.00 1044633.00 511551.12 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WT24 2051-12-20 3.500000 0.00 955000.00 521992.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W5MR7 2056-07-20 5.000000 0.00 3308843.00 3111433.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0RP7 2056-09-20 6.500000 0.00 3057764.00 3125175.80 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VGK21 2056-05-20 5.000000 0.00 3334415.00 3132654.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618WDWK4 2056-09-20 6.500000 0.00 3069505.00 3143179.60 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618L2VK1 2055-06-20 6.000000 0.00 5598239.00 3220248.71 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617Y1NE4 2057-05-15 2.440000 0.00 4194700.00 3259873.64 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RQ36 2045-10-20 4.000000 0.00 52315000.00 3359234.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179RBX6 2045-04-20 3.500000 0.00 54608148.00 3396671.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617UP2D0 2051-09-20 3.500000 0.00 7383029.00 3437760.04 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0Q86 2056-09-20 5.500000 0.00 3493854.00 3455329.22 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLMS3 2068-05-15 5.510000 0.00 3582262.00 3502841.86 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M8UF9 2055-10-20 6.500000 0.00 7285234.00 3566194.17 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LFTV1 2055-07-20 6.000000 0.00 4859167.00 3611796.91 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNAA5 2067-03-15 5.000000 0.00 3813378.00 3613571.40 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618M9JA1 2056-03-20 5.500000 0.00 3773887.00 3652816.32 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLPQ4 2068-05-15 5.350000 0.00 3842803.00 3704307.31 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VTX45 2056-07-20 5.000000 0.00 4024816.00 3767036.63 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VNN80 2068-12-15 5.330000 0.00 3995612.00 3770749.39 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LTQK8 2055-09-20 6.500000 0.00 4619419.00 3802306.95 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0LP3 2056-08-20 6.500000 0.00 3768631.00 3851097.69 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618MXUF4 2056-05-20 5.000000 0.00 4140720.00 3875619.38 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0LS7 2056-08-20 6.500000 0.00 3811341.00 3892196.09 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W0BG4 2056-06-20 5.000000 0.00 4171244.00 3900264.29 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HKKT9 2054-07-20 6.500000 0.00 7874160.00 3933476.15 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618W3SJ4 2056-07-20 5.500000 0.00 4065463.00 3936767.59 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618V47M9 2068-06-15 4.840000 0.00 4249936.00 3992457.41 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618HNBV8 2067-10-15 5.300000 0.00 4315495.00 4128031.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179VSK7 2050-07-20 4.000000 0.00 20336860.00 4248491.46 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3617FTBS6 2065-01-15 4.350000 0.00 4613499.00 4267828.74 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618LBH35 2055-07-20 6.500000 0.00 4186520.00 4272442.24 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VWBU4 2056-07-20 5.500000 0.00 4413497.00 4284998.81 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 36179WFF0 2051-05-20 2.000000 0.00 9314015.00 4302665.73 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618KLLZ8 2068-04-15 5.500000 0.00 4474035.00 4339624.05 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618N1V96 2056-03-20 7.000000 0.00 4129340.00 4343476.77 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618VES85 2056-07-20 5.500000 0.00 4495121.00 4357240.70 Agency Mortgage-Backed Securities Government National Mortgage Association N/A 3618BJJ37 2053-08-20 6.500000 0.00 6060259.00 4421137.17 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0390 137000000.00 137000000.00 0.1115 N Y Y N BNP Paribas SA BNP Paribas SA 3.890000% ARP1MKE16 R0MUWSFPU8MP 0001272025 ARP1MKE16_3.89_1001 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. S6XOOCT0IEG5ABCC6L87 3132DSTU6 2054-03-01 5.500000 0.00 209931.00 158541.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3130G0PN8 2056-08-01 5.500000 0.00 3079096.00 2866374.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXZL4 2056-07-01 5.500000 0.00 149417396.00 140892188.58 Agency Mortgage-Backed Securities Y Moody's Investors Service, Inc. P-1 Standard and Poor's Ratings Services A-1 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 140000000.00 140000000.00 0.1139 N Y Y N Morgan Stanley U.S. Government Money Market Trust 2026-10-07 Lonnie Bae Lonnie Bae Vice President