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Securities PHILIP MORRIS INTL INC SR GLBL NT 29-Corporate Debt Securities 2029-08-15 3.375 85000.00 78093.96 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 26-Corporate Debt Securities 2026-05-01 0.875 8000.00 7331.66 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 30-Corporate Debt Securities 2030-11-01 1.750 50000.00 40617.30 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 27-Corporate Debt Securities 2027-11-17 5.125 10000.00 10165.40 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 29-Corporate Debt Securities 2029-11-17 5.625 18000.00 18720.67 Corporate Debt Securities PHILIP MORRIS INTL INC SR GLBL NT 32-Corporate Debt Securities 2032-11-17 5.750 36000.00 37247.81 Corporate Debt Securities PHILIP MORRIS INTL INC SR NT 5.625%33-Corporate Debt Securities 2033-09-07 5.625 60000.00 62207.69 Corporate Debt Securities PHILIP MORRIS INTL INC SR NT 5.625%33-Corporate Debt Securities 2033-09-07 5.625 84000.00 87090.77 Corporate Debt Securities POLAR TANKERS INC SR GLBL 144A 37-Corporate Debt Securities 2037-05-10 5.950 40000.00 38575.31 Corporate Debt Securities LINDE INC SR NT 3.55%42-Corporate Debt Securities 2042-11-07 3.549 40000.00 32435.77 Corporate Debt Securities LINDE INC SR GLBL NT1.1%30-Corporate Debt Securities 2030-08-10 1.100 3000.00 2400.09 Corporate Debt Securities PROGRESSIVE CORP SR GLBL NT 4%29-Corporate Debt Securities 2029-03-01 4.000 33000.00 32400.97 Corporate Debt Securities PROGRESSIVE CORP SR GLBL NT3.2%30-Corporate Debt Securities 2030-03-26 3.200 44000.00 40334.36 Corporate Debt Securities PROGRESSIVE CORP SR GLBL NT2.5%27-Corporate Debt Securities 2027-03-15 2.500 44000.00 41440.91 Corporate Debt Securities PROVIDENCE ST JOSEPH HEALTH SR -2019A BD 29-Corporate Debt Securities 2029-10-01 2.532 5000.00 4393.14 Corporate Debt Securities PUBLIC SERVICE CO COLO 1M -27 BD 4.3%44-Corporate Debt Securities 2044-03-15 4.299 5000.00 4259.64 Corporate Debt Securities PUBLIC SERVICE CO COLO 1ST 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2026-04-15 0.875 76000.00 69763.96 Corporate Debt Securities SALESFORCE INC SR NT 3.7%28-Corporate Debt Securities 2028-04-11 3.700 76000.00 74284.17 Corporate Debt Securities SALESFORCE INC GLBL NT 1.5%28-Corporate Debt Securities 2028-07-15 1.500 90000.00 78824.09 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M -III BD4.5%40-Corporate Debt Securities 2040-08-15 4.500 20000.00 17745.00 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL SSS BD48-Corporate Debt Securities 2048-05-15 4.150 25000.00 20698.72 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL UUU BD50-Corporate Debt Securities 2050-04-15 3.319 5000.00 3530.98 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL ZZZ BD53-Corporate Debt Securities 2053-04-01 5.349 45000.00 44681.14 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL -AAAA 28-Corporate Debt Securities 2028-08-15 4.950 99000.00 99185.62 Corporate Debt Securities SAN DIEGO GAS & ELEC CO 1M GLBL -AAAA 28-Corporate Debt Securities 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30000.00 25792.73 Corporate Debt Securities SCHWAB CHARLES CORP SR GLBL NT 34-Corporate Debt Securities 2034-05-19 5.852 89000.00 91771.31 Corporate Debt Securities 7-ELEVEN INC GLBL 144A NT 31-Corporate Debt Securities 2031-02-10 1.800 28824000.00 22966963.19 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR GLBL NT 42-Corporate Debt Securities 2042-08-21 3.625 16000.00 12901.68 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR NT 3.25%25-Corporate Debt Securities 2025-05-11 3.250 3000.00 2963.28 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR NT 4.375%45-Corporate Debt Securities 2045-05-11 4.375 40000.00 35571.00 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR GLBL NT 4%46-Corporate Debt Securities 2046-05-10 4.000 90000.00 75038.50 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR GLBL NT 46-Corporate Debt Securities 2046-09-12 3.750 10000.00 8079.55 Corporate Debt Securities SHELL INTERNATIONAL FIN BV SR NT 3.875%28-Corporate Debt Securities 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34-Corporate Debt Securities 2034-06-01 5.200 1000.00 984.73 Corporate Debt Securities SOUTHERN CALIF GAS CO 1M -OO BD4.45%44-Corporate Debt Securities 2044-03-15 4.450 60000.00 51426.73 Corporate Debt Securities SOUTHERN CALIF GAS CO 1M GLBL VV BD 49-Corporate Debt Securities 2049-01-15 4.299 35000.00 28695.99 Corporate Debt Securities SOUTHERN CALIF GAS CO 1M GLBL AAA BD53-Corporate Debt Securities 2053-06-01 5.750 67000.00 68674.03 Corporate Debt Securities SOUTHERN CO SR GLBL 2023D 29-Corporate Debt Securities 2029-03-15 5.500 1500000.00 1561267.50 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR GLBL NT 36-Corporate Debt Securities 2036-11-15 5.875 4000.00 4276.96 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR NT 3.25% 27-Corporate Debt Securities 2027-02-27 3.250 40000.00 38423.22 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR GLBL NT2.9%24-Corporate Debt Securities 2024-07-26 2.899 2000.00 1984.35 Corporate Debt Securities BRISTOL-MYERS SQUIBB CO SR GLBL 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3.250 6000.00 4497.41 Corporate Debt Securities CATERPILLAR INC SR GLBL NT1.9%31-Corporate Debt Securities 2031-03-12 1.899 31000.00 26242.55 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE 1ST MTG BD 6.95%-Corporate Debt Securities 2033-03-15 6.950 11000.00 12773.43 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE SR SEC -X BD 44-Corporate Debt Securities 2044-04-01 4.500 60000.00 54062.40 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE 1M GLBL AD BD 50-Corporate Debt Securities 2050-07-01 2.899 44000.00 29015.01 Corporate Debt Securities CENTERPOINT ENERGY HOUSTON ELE GLBL -AJ BD 52-Corporate Debt Securities 2052-10-01 4.849 60000.00 56278.73 Corporate Debt Securities CHEVRON CORPORATION SR GLBL NT 25-Corporate Debt Securities 2025-05-11 1.554 2000.00 1927.44 Corporate Debt Securities CISCO SYS INC SR GLBL NT5.9%39-Corporate Debt Securities 2039-02-15 5.900 5000.00 5376.42 Corporate Debt Securities CISCO SYS INC SR GLBL NT5.9%39-Corporate Debt Securities 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Securities TARGET CORP SR GLBL NT4.5%32-Corporate Debt Securities 2032-09-15 4.500 102000.00 100839.24 Corporate Debt Securities TEXAS INSTRS INC SR NT 2.9%27-Corporate Debt Securities 2027-11-03 2.899 65000.00 61640.43 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT 39-Corporate Debt Securities 2039-03-15 3.875 14000.00 12533.67 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT 30-Corporate Debt Securities 2030-05-04 1.750 67000.00 56440.81 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT2.7%51-Corporate Debt Securities 2051-09-15 2.700 104000.00 67435.67 Corporate Debt Securities TEXAS INSTRS INC SR GLBL NT 5%53-Corporate Debt Securities 2053-03-14 5.000 70000.00 69217.16 Corporate Debt Securities TOSCO CORP SR GLBL NT 30-Corporate Debt Securities 2030-02-15 8.125 5000.00 5784.29 Corporate Debt Securities TOTALENERGIES CAP SA SR GLBL NT 28-Corporate Debt Securities 2028-10-11 3.883 30000.00 29345.54 Corporate Debt Securities TOTAL CAP INTL GLBL NT 3.127%50-Corporate 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60000.00 60135.26 Corporate Debt Securities UNITED PARCEL SVCS INC GLBL NT 4.875%33-Corporate Debt Securities 2033-03-03 4.875 18000.00 18268.43 Corporate Debt Securities UNITEDHEALTH GROUP INC SR NT 4.25%43-Corporate Debt Securities 2043-03-15 4.250 50000.00 44539.55 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL NT 47-Corporate Debt Securities 2047-10-15 3.750 75000.00 59365.37 Corporate Debt Securities UNITEDHEALTH GROUP INC SR GLBL NT 28-Corporate Debt Securities 2028-06-15 3.850 105000.00 101951.20 Corporate Debt Securities COCA COLA CO SR GLBL NT 29-Corporate Debt Securities 2029-09-06 2.125 28000.00 24912.49 Corporate Debt Securities COCA COLA CO SR GLBL NT 30-Corporate Debt Securities 2030-03-25 3.450 100000.00 94609.83 Corporate Debt Securities COCA COLA CO SR GLBL NT 27-Corporate Debt Securities 2027-06-01 1.449 74000.00 67170.12 Corporate Debt Securities COCA COLA CO SR GLBL NT2.5%40-Corporate Debt Securities 2040-06-01 2.500 20000.00 14423.02 Corporate Debt Securities COCA COLA CO SR GLBL NT2.5%40-Corporate Debt Securities 2040-06-01 2.500 10000.00 7211.51 Corporate Debt Securities COCA COLA CO SR GLBL NT2.5%40-Corporate Debt Securities 2040-06-01 2.500 100000.00 72115.11 Corporate Debt Securities COCA COLA CO SR GLBL NT2.6%50-Corporate Debt Securities 2050-06-01 2.600 39000.00 25275.33 Corporate Debt Securities COCA COLA CO SR GLBL NT2.6%50-Corporate Debt Securities 2050-06-01 2.600 89000.00 57679.61 Corporate Debt Securities COCA COLA CO SR GLBL NT 41-Corporate Debt Securities 2041-05-05 2.875 38000.00 28693.95 Corporate Debt Securities COMMONWEALTH EDISON CO 1M GLBL 121 BD46-Corporate Debt Securities 2046-06-15 3.649 60000.00 45957.16 Corporate Debt Securities COMMONWEALTH EDISON CO 1M GLBL 123 BD47-Corporate Debt Securities 2047-08-15 3.750 10000.00 7651.78 Corporate Debt Securities COMMONWEALTH EDISON CO -126 4%49-Corporate Debt Securities 2049-03-01 4.000 65000.00 53048.95 Corporate Debt Securities COMMONWEALTH EDISON CO 1M GLBL 127 BD49-Corporate Debt Securities 2049-11-15 3.200 15000.00 10438.71 Corporate Debt Securities COMMONWEALTH EDISON CO 1M GLBL 129 BD50-Corporate Debt Securities 2050-03-01 3.000 78000.00 52503.61 Corporate Debt Securities COMMONWEALTH EDISON CO 1M GLBL 130 BD51-Corporate Debt Securities 2051-03-15 3.125 115000.00 78704.40 Corporate Debt Securities CONN AVE SEC TR 2023-R01 1M-2 20421226 FLT-Private Label Collateralized Mortgage Obligations 2042-12-26 9.071 197930.00 211729.66 Corporate Debt Securities CONOCOPHILLIPS CDA FDG CO II SR NT 5.95%36-Corporate Debt Securities 2036-10-15 5.950 77000.00 82448.30 Corporate Debt Securities CONOCOPHILLIPS SR GLBL NT 42-Corporate Debt Securities 2042-03-15 3.758 30000.00 24856.19 Corporate Debt Securities CONOCOPHILLIPS SR GLBL NT 62-Corporate Debt Securities 2062-03-15 4.025 97000.00 76624.77 Corporate Debt Securities CONOCOPHILLIPS SR GLBL NT 33-Corporate Debt Securities 2033-09-15 5.049 48000.00 49109.43 Corporate Debt Securities CONSUMERS ENERGY CO 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6.00 5.95 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-07-31 1.875 353580.00 332976.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2030-01-15 0.125 355410.00 382126.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-04-30 0.375 342534.00 325455.79 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-05-31 0.250 6.00 5.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2031-05-15 1.625 6.00 5.06 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-06-15 0.250 120.00 118.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-09-30 1.250 333900.00 293888.51 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-10-15 0.625 25470.00 24818.43 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2031-11-15 1.375 120000.00 97954.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-09-01 3.500 942946.02 126593.31 Agency Mortgage-Backed Securities Federal Home Loan Banks-Agency Debentures and Agency Strips 2039-02-28 5.719 9000.00 8962.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-11-01 3.500 4578031.79 1142877.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2045-10-01 3.107 1508925.59 136724.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2049-03-01 4.000 3000010.91 793311.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2047-07-01 3.500 11053363.68 1328203.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-11-01 4.500 16880.70 16211.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2038-09-01 3.500 21480.84 19449.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2052-10-01 5.000 32518.98 28923.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 4.000 120337.20 110379.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2051-07-01 3.000 356518.79 235598.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2051-10-01 2.500 76.01 52.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2052-01-01 2.000 59400.00 41589.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-05-01 4.500 98080.37 89246.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-05-01 5.500 2484.83 2307.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-07-01 4.500 20458.32 18895.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-07-01 5.500 420.00 395.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-08-01 4.500 183969.00 170081.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-12-01 6.000 1785120.65 1756820.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-12-01 6.500 28230.05 27863.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-09-01 5.500 4343.76 4160.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-09-01 6.000 27360.00 26303.26 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-10-01 5.500 594656.52 572432.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-11-01 5.500 1325712.06 1285976.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-09-01 4.000 145256.57 130598.01 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-10-01 4.000 235575.89 213596.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-02-01 4.500 417492.06 392115.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 4.500 223008.41 210104.78 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 6.000 863091.77 858669.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 6.500 2556887.39 2561049.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 7.000 13666.01 13725.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-01-31 1.750 920556.00 819977.18 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-03-15 1.750 15324.00 14940.17 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-03-31 2.500 66.00 63.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-04-30 2.750 6.00 5.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-05-31 2.625 66.00 62.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-06-15 2.875 218220.00 214027.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-07-31 2.750 2999988.00 2853060.38 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2032-08-15 2.750 288228.00 257791.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-08-31 3.250 37614.00 37230.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2024-09-30 4.250 521322.00 527479.47 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-10-15 4.250 13902.00 14013.76 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-10-31 4.000 342000.00 341938.33 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-01-31 4.125 24000.00 23870.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-01-31 3.500 3996.00 3888.68 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2030-01-31 3.500 480768.00 462936.53 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2028-02-29 4.000 65688.00 64909.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-04-30 3.875 6.00 6.00 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-06-30 4.625 53994.00 54237.27 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2026-07-15 4.500 6.00 6.02 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-07-31 4.750 14400.00 14438.56 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2033-07-15 1.375 60.00 58.15 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-08-31 5.000 1053000.00 1055918.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2030-08-31 4.125 12000.00 11900.89 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2025-09-30 5.000 98268.00 100647.07 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-01-15 4.000 280308.00 278477.04 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2029-01-31 4.000 32004.00 31752.79 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2034-01-15 1.750 54000.00 53243.77 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2034-02-15 4.000 1980.00 1945.83 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2027-02-15 4.125 12.00 11.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 2031-02-28 4.250 1069860.00 1069362.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 4.000 120395.51 110448.99 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-02-01 6.000 418888.79 422406.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-08-01 5.500 444438.00 433227.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-08-01 6.000 5982180.00 5910880.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2042-02-01 4.000 2999996.04 357861.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2048-07-01 4.000 114956.70 28604.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2051-10-01 3.000 60.47 46.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2052-04-01 4.000 410578.62 337461.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2052-08-01 4.000 131206.01 111273.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2052-12-01 4.500 58442.40 50715.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-08-01 5.500 72571.91 67693.49 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-09-01 5.000 371840.94 358433.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-08-01 5.500 552966.00 543626.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-09-01 6.000 118538.58 118994.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-11-01 6.000 221153.03 221862.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-11-01 6.000 30031.86 29462.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-11-01 6.000 48133.01 45624.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-11-01 6.500 192373.50 198171.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2053-11-01 6.000 14421.48 14496.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-01-01 6.000 70486.19 69002.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-02-01 5.500 129455.64 128602.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2043-01-01 6.500 421800.00 352070.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-03-01 5.500 77936.39 77659.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 2054-02-01 5.500 142830.00 142004.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2041-02-01 4.500 346.44 49.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-01 6.000 128616.72 122796.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-09-01 5.500 205528.31 199305.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-01 6.000 42490.73 42774.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-01 6.000 20218.43 19864.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-01 6.000 90172.97 90766.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-01 6.000 29141.09 29331.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-01 6.000 60600.00 61035.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-01 5.500 94605.00 94268.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-01 6.000 50708.75 51091.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-01 5.500 62803.19 62595.43 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-01 5.500 79183.73 78921.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-01-01 3.500 240.00 41.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-07-01 4.000 473076.89 85964.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2030-09-01 4.440 2099940.00 2060886.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2051-07-01 2.500 132300.00 91921.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2051-10-01 4.000 22135.07 15570.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-04-01 4.000 12000.00 9218.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-12-01 4.000 24033.29 21242.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-12-01 4.000 26024.70 20359.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-09-01 4.000 32816.94 27632.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2038-04-01 4.500 31236.11 22527.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-07-01 4.500 187697.22 172091.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-06-01 5.500 88900.01 88483.83 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-09-01 6.000 50508.36 38733.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-09-01 4.000 2591999.69 731824.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2051-05-01 2.500 299999.94 200375.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2051-11-01 3.000 1997904.00 1447211.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-08-01 4.500 60.00 51.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-08-01 3.500 69.06 57.65 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-09-01 4.500 72182.87 62727.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2038-03-01 5.000 6749.27 5970.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-07-01 6.000 124110.72 120931.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-01 4.500 17791.68 16267.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-06-01 4.500 61643.57 56843.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-07-01 4.500 327153.71 305828.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-04-01 4.500 30209.69 27054.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-01 6.000 61518.83 59993.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-01 6.000 117485.51 114080.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-01 6.000 1391534.04 1430485.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2036-05-01 1.500 8237.10 5232.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2051-04-01 3.000 211758.12 167516.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2052-11-01 4.500 32194.98 28401.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2038-06-01 3.500 127126.20 111666.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-01 5.000 61.43 58.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-01 4.500 5580.00 5063.35 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-01 5.000 652334.69 601126.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2038-11-01 3.500 61310.75 55841.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2038-11-01 4.000 61348.91 56778.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-07-01 4.000 178719.78 163663.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-01 6.000 2009609.28 2019413.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-03-01 5.500 192441.66 191329.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-01 5.500 87393.00 87363.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2027-09-01 2.500 527.46 35.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2048-03-01 3.500 5734655.04 849648.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2050-11-01 1.500 429732.00 254238.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2051-01-01 1.500 700329.05 425381.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-01 7.500 57420.59 58088.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-02-01 4.500 47832.54 45312.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2039-03-01 5.500 12480.00 12552.35 Agency Mortgage-Backed Securities Federal 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Association-Agency Mortgage-Backed Securities 2053-05-01 4.500 10042.44 9138.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-05-01 5.000 12903.66 12025.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-07-01 4.500 39021.18 35875.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-07-01 6.000 1996551.96 1883876.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-08-01 6.000 37800.00 36057.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-01 5.500 99142.61 95514.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-01 6.000 4695390.17 4549451.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-10-01 4.000 106628.15 96529.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-01 6.000 642253.07 630402.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-11-01 4.000 48689.51 44381.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-01 6.000 30440.52 29885.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-01 4.000 54055.25 49645.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2053-12-01 4.000 60748.79 55231.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 2054-01-01 4.500 20801.39 19539.24 Agency Mortgage-Backed Securities Government National Mortgage 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NA WELLS FARGO BANK NA 95001KNT7 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2024-03-01 2024-03-22 2024-03-22 N N N 0.0569 20003690.40 20003690.40 0.0096 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0J67 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-09-06 2024-09-06 2024-09-06 N N N 0.0525 9725432.40 9725432.40 0.0047 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 9612C0LF4 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2024-11-15 2024-11-15 2024-11-15 N N N 0.0562 14445261.15 14445261.15 0.0069 N N N N - N/A - General Money Market Fund, Inc. 2024-03-05 /S/Robert Svagna Robert Svagna Treasury Manager