N-MFP3 0000353560 XXXXXXXX 2025-03-31 General Money Market Fund, Inc. 0000353560 549300WSYSPRXN5VJY76 Dreyfus Money Market Fund 5493006VENN6P0JD8Y08 S000000119 3 N N 002-72836 BNY Mellon Investment Adviser, Inc. 801-08147 E & Y New York NY None BNY Mellon Transfer Inc 0001285911 084-06102 N N N Prime Y N 34 53 1100918003.36 1173903353.36 0.5126 0.5466 2025-03-03 1085622513.55 1158611510.77 0.5047 0.5386 2025-03-04 1071022803.95 1159015448.40 0.4990 0.5400 2025-03-05 1080414851.60 1136411143.27 0.5072 0.5334 2025-03-06 1062553936.41 1158541880.84 0.4977 0.5426 2025-03-07 1064928888.48 1168919846.80 0.4983 0.5469 2025-03-10 1060404392.09 1159398364.30 0.4973 0.5437 2025-03-11 1073598797.30 1159595783.41 0.5010 0.5412 2025-03-12 1137233419.64 1155233419.64 0.5320 0.5404 2025-03-13 1116019151.78 1186007096.21 0.5169 0.5493 2025-03-14 1116489116.39 1176480074.71 0.5195 0.5474 2025-03-17 1099601864.54 1159595836.75 0.5111 0.5390 2025-03-18 1077747684.54 1150085222.90 0.5037 0.5375 2025-03-19 1122165677.12 1152507804.00 0.5283 0.5425 2025-03-20 1069163863.62 1149498658.80 0.5011 0.5387 2025-03-21 1069732110.81 1150071494.51 0.5013 0.5389 2025-03-24 1067678059.69 1135672031.90 0.5037 0.5358 2025-03-25 1082387652.58 1132384638.69 0.5114 0.5350 2025-03-26 1121382213.59 1131382213.59 0.5301 0.5348 2025-03-27 1077464681.00 1152452625.43 0.5077 0.5431 2025-03-28 1077121148.02 1169112082.83 0.5077 0.5510 2025-03-31 1121148.02 2116284952.51 2116097606.01 5562221.88 8489380.48 2113170447.41 2113572870.64 Y 1.0000 0.0453 2025-03-03 0.0453 2025-03-04 0.0452 2025-03-05 0.0452 2025-03-06 0.0452 2025-03-07 0.0451 2025-03-10 0.0451 2025-03-11 0.0451 2025-03-12 0.0450 2025-03-13 0.0450 2025-03-14 0.0448 2025-03-17 0.0448 2025-03-18 0.0448 2025-03-19 0.0448 2025-03-20 0.0448 2025-03-21 0.0448 2025-03-24 0.0448 2025-03-25 0.0448 2025-03-26 0.0449 2025-03-27 0.0449 2025-03-28 0.0450 2025-03-31 0.9999 2025-03-03 1.0000 2025-03-04 1.0000 2025-03-05 0.9999 2025-03-06 0.9999 2025-03-07 0.9999 2025-03-10 1.0000 2025-03-11 0.9999 2025-03-12 0.9999 2025-03-13 0.9999 2025-03-14 0.9999 2025-03-17 0.9999 2025-03-18 0.9999 2025-03-19 0.9999 2025-03-20 0.9998 2025-03-21 0.9999 2025-03-24 0.9999 2025-03-25 0.9999 2025-03-26 0.9999 2025-03-27 0.9998 2025-03-28 0.9999 2025-03-31 N N Dreyfus Money Market Fund -CLASS A C000000265 2500.00 729687766.69 729805093.20 0.9999 2025-03-03 1.0000 2025-03-04 1.0000 2025-03-05 0.9999 2025-03-06 0.9999 2025-03-07 0.9999 2025-03-10 1.0000 2025-03-11 0.9999 2025-03-12 0.9999 2025-03-13 0.9999 2025-03-14 0.9999 2025-03-17 0.9999 2025-03-18 0.9999 2025-03-19 0.9999 2025-03-20 0.9998 2025-03-21 0.9999 2025-03-24 0.9999 2025-03-25 0.9999 2025-03-26 0.9999 2025-03-27 0.9998 2025-03-28 0.9999 2025-03-31 4818810.07 2927035.96 2025-03-03 2298294.60 1042595.37 2025-03-04 857026.44 2399906.63 2025-03-05 1907523.44 466794.88 2025-03-06 6628119.72 4326584.09 2025-03-07 1759386.28 1778084.14 2025-03-10 437063.13 951890.93 2025-03-11 2012881.45 6906127.47 2025-03-12 3407932.13 867540.20 2025-03-13 1389524.72 723451.04 2025-03-14 961291.35 2614315.31 2025-03-17 2753038.76 3082898.27 2025-03-18 1168603.66 1547494.59 2025-03-19 1172393.76 1611311.50 2025-03-20 3651760.50 1110754.32 2025-03-21 688914.72 1628159.34 2025-03-24 1765309.97 1804144.93 2025-03-25 709653.17 6982278.13 2025-03-26 4126321.30 1150678.54 2025-03-27 849680.54 4871806.65 2025-03-28 1578508.31 2293133.06 2025-03-31 44942038.02 51086985.35 0.0398 2025-03-03 0.0398 2025-03-04 0.0398 2025-03-05 0.0398 2025-03-06 0.0397 2025-03-07 0.0397 2025-03-10 0.0397 2025-03-11 0.0397 2025-03-12 0.0396 2025-03-13 0.0395 2025-03-14 0.0395 2025-03-17 0.0394 2025-03-18 0.0394 2025-03-19 0.0394 2025-03-20 0.0394 2025-03-21 0.0394 2025-03-24 0.0394 2025-03-25 0.0394 2025-03-26 0.0395 2025-03-27 0.0396 2025-03-28 0.0396 2025-03-31 N Broker-dealer 0.00 0.388 Depository institution or other banking institution 0.00 0.00 Other Other 0 0.0001 Pension plan 0.1363 0.0052 Retail investor 0.451 0.0232 State or municipal government entity (excluding governmental pension plans) 0.0004 0.00 N Dreyfus Money Market Fund -CLASS B C000000266 2500.00 1091213330.82 1091442397.82 0.9999 2025-03-03 1.0000 2025-03-04 1.0000 2025-03-05 0.9999 2025-03-06 0.9999 2025-03-07 0.9999 2025-03-10 1.0000 2025-03-11 0.9999 2025-03-12 0.9999 2025-03-13 0.9999 2025-03-14 0.9999 2025-03-17 0.9999 2025-03-18 0.9999 2025-03-19 0.9999 2025-03-20 0.9998 2025-03-21 0.9999 2025-03-24 0.9999 2025-03-25 0.9999 2025-03-26 0.9999 2025-03-27 0.9998 2025-03-28 0.9999 2025-03-31 16718079.08 23052.03 2025-03-03 3444186.61 111563.39 2025-03-04 277251.54 14548568.29 2025-03-05 2683284.64 12649242.99 2025-03-06 1704748.25 598346.14 2025-03-07 4178932.12 2933583.06 2025-03-10 28156.46 3820530.00 2025-03-11 5464707.81 464986.59 2025-03-12 6358117.98 3988854.15 2025-03-13 19010866.55 200521.64 2025-03-14 4814911.21 11609356.19 2025-03-17 4327765.97 11613356.96 2025-03-18 29489.79 11137626.23 2025-03-19 6873702.88 12742994.68 2025-03-20 8583282.64 1762481.40 2025-03-21 8753496.60 8934684.80 2025-03-24 1708582.08 15454221.94 2025-03-25 5366497.71 2554458.03 2025-03-26 4278761.01 11646014.62 2025-03-27 12897607.95 2031873.15 2025-03-28 4582385.80 0.00 2025-03-31 122084814.68 128826316.28 0.0353 2025-03-03 0.0353 2025-03-04 0.0352 2025-03-05 0.0352 2025-03-06 0.0351 2025-03-07 0.0351 2025-03-10 0.0350 2025-03-11 0.0350 2025-03-12 0.0350 2025-03-13 0.0348 2025-03-14 0.0348 2025-03-17 0.0348 2025-03-18 0.0348 2025-03-19 0.0347 2025-03-20 0.0347 2025-03-21 0.0347 2025-03-24 0.0347 2025-03-25 0.0348 2025-03-26 0.0348 2025-03-27 0.0350 2025-03-28 0.0350 2025-03-31 Y 32698.89 Broker-dealer 0 0.9801 Other Other 0 0.0001 Pension plan 0.00 0.0226 Retail investor 0.00 0.0002 State or municipal government entity (excluding governmental pension plans) 0.00 0 N Dreyfus Money Market Fund -CLASS G C000157127 2500.00 292269349.90 292325379.62 0.9999 2025-03-03 1.0000 2025-03-04 1.0000 2025-03-05 0.9999 2025-03-06 0.9999 2025-03-07 0.9999 2025-03-10 1.0000 2025-03-11 0.9999 2025-03-12 0.9999 2025-03-13 0.9999 2025-03-14 0.9999 2025-03-17 0.9999 2025-03-18 0.9999 2025-03-19 0.9999 2025-03-20 0.9998 2025-03-21 0.9999 2025-03-24 0.9999 2025-03-25 0.9999 2025-03-26 0.9999 2025-03-27 0.9998 2025-03-28 0.9999 2025-03-31 1307086.82 1581308.81 2025-03-03 313931.51 1655972.45 2025-03-04 1683386.61 672671.88 2025-03-05 2399391.56 257480.14 2025-03-06 580234.09 51083.00 2025-03-07 1914244.22 1283369.42 2025-03-10 708214.91 1374596.50 2025-03-11 501440.56 591498.30 2025-03-12 219621.49 315233.77 2025-03-13 1448847.56 553279.11 2025-03-14 582565.73 2176417.00 2025-03-17 235895.51 485132.53 2025-03-18 145394.15 735424.34 2025-03-19 3174113.44 2493828.93 2025-03-20 692465.78 1370656.44 2025-03-21 1241263.19 73436.88 2025-03-24 518834.06 1330448.65 2025-03-25 95192.45 48725.52 2025-03-26 3973071.01 909905.72 2025-03-27 895930.70 1862106.90 2025-03-28 111177.40 4701939.64 2025-03-31 22742302.75 24524515.93 0.0426 2025-03-03 0.0426 2025-03-04 0.0426 2025-03-05 0.0426 2025-03-06 0.0425 2025-03-07 0.0425 2025-03-10 0.0425 2025-03-11 0.0424 2025-03-12 0.0424 2025-03-13 0.0423 2025-03-14 0.0422 2025-03-17 0.0422 2025-03-18 0.0422 2025-03-19 0.0422 2025-03-20 0.0421 2025-03-21 0.0421 2025-03-24 0.0421 2025-03-25 0.0422 2025-03-26 0.0422 2025-03-27 0.0424 2025-03-28 0.0424 2025-03-31 N Broker-dealer 0 0.5284 Depository institution or other banking institution 0 0.00 Other Other 0 0.2576 Pension plan 0.0523 0.0016 Retail investor 0.162 0.002 N AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 4.5000 05253MYL2 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-09-12 2025-09-12 N N N 0.0450 9999746.00 9999746.00 0.0047 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 0.0000 05253ASM3 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-05-21 2025-05-21 2025-05-21 N N N 0.0453 6957279.00 6957279.00 0.0033 N N N N - N/A - AUST & NZ BANKING GROUP AUST & NZ BANKING GROUP 4.5400 05253MWQ3 JHE42UYNWWTJB8YTTU19 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-04-07 2025-04-07 N N N 0.0454 7000148.61 7000148.61 0.0033 N N Y N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 4.3300 BYM5M07F5 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-04-01 2025-04-01 N N N 0.0433 25000000.00 25000000.00 0.0118 N Y Y N - N/A - BANK OF AMERICA CORP BANK OF AMERICA CORP 4.4500 06051WSC9 9DJT3UXIJIZJI4WXO774 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-10-03 2025-10-03 2025-10-03 N N N 0.0440 17011262.50 17011262.50 0.0080 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 4.5000 06051WTH7 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-11 2026-02-11 2026-02-11 N N N 0.0450 10021229.00 10021229.00 0.0047 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 4.6200 06051WQT4 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-22 2025-05-22 2025-05-22 N N N 0.0462 10002167.00 10002167.00 0.0047 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 4.6300 06050FNB4 B4TYDEB6GKMZO031MB27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-08-15 2025-08-15 N N N 0.0463 15006403.50 15006403.50 0.0071 N N N N - N/A - BANK OF MONTREAL BANK OF MONTREAL 4.5900 06373LDV8 NQQ6HPCNCCU6TUTQYE16 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-12-18 2025-12-18 N N N 0.0459 10000234.00 10000234.00 0.0047 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 4.5500 06418NEW8 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-12-04 2025-12-04 2025-12-04 N N N 0.0455 10015049.00 10015049.00 0.0047 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 4.6500 06418NFN7 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2026-02-04 2026-02-04 N N N 0.0465 11007013.60 11007013.60 0.0052 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 4.5500 07644DP93 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-05-05 2025-05-05 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0455 20001802.00 20001802.00 0.0095 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 0.0000 07644AWA8 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-09-10 2025-09-10 2025-09-10 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0432 14708502.00 14708502.00 0.0070 N N N N - N/A - BMO CAPITAL MARKETS CORP BMO CAPITAL MARKETS CORP 4.4300 BYM5M07C2 RUC0QBLBRPRCU4W1NE59 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38377DKF2 2040-08-16 2.216 2.216 100031.00 555.91 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38378KZQ5 2054-10-16 0.223 0.223 100000.00 313.41 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38378U6A0 2043-11-20 1.716 1.716 13201308.00 16105.99 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38379JA50 2045-03-20 5.500 5.500 495454.00 8640.46 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38379RN82 2059-05-16 0.502 0.502 31641610.00 289677.00 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38379RWL3 2056-12-16 0.771 0.771 48040695.00 598120.59 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380JGF9 2059-09-16 0.652 0.652 10020000.00 127132.08 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380JZE1 2059-11-16 0.606 0.606 24532399.00 306071.73 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380MGP0 2058-06-16 0.426 0.426 96712448.00 450636.18 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38380PMP6 2062-04-16 1.298 1.298 2024413.00 137221.00 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381ETV0 2061-02-16 0.639 0.639 200000.00 9204.16 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381HK26 2065-07-16 0.749 0.749 100007.00 6040.40 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38381L6J6 2067-08-16 0.901 0.901 100000.00 5519.97 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382PU75 2051-03-20 2.000 2.000 100000.00 6440.05 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38382YWH2 2072-07-20 0.754 0.754 14145950.00 792635.53 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38384XA86 2054-11-20 0.505 0.505 11105680.00 314224.78 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385BJU5 2054-12-20 4.500 4.500 187880.00 172939.97 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385CSF6 2055-01-20 1.005 1.005 92444416.00 2550709.57 Corporate Debt Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation RUC0QBLBRPRCU4W1NE59 38385DJN7 2055-02-20 1.055 1.055 92273561.00 3211014.02 Corporate Debt Securities ACUSHNET CO DEL SR GLBL 144A 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 005095AA2 2028-10-15 7.375 7.375 967000.00 1032172.84 Corporate Debt Securities BEAR STEARNS ASSET BK 2004-BO1 M-9B 20341025 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 073879JV1 2034-10-25 10.434 10.434 818448.00 819959.18 Corporate Debt Securities CSMC TR 2021-NQM6 B-1 20660725 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 12662KAE9 2066-07-25 3.286 3.286 1045795.00 726906.30 Corporate Debt Securities CWMBS INC 2004-15 5-A 20341020 FLT-Private Label Collateralized Mortgage Obligations RUC0QBLBRPRCU4W1NE59 12669FL68 2034-10-20 6.042 6.042 25000.00 674.95 Corporate Debt Securities CENTERSQUARE ISSUER LLC 2025-1 B 20550326 5.90000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 15201EAF1 2055-03-26 5.900 5.900 1966712.00 1903155.29 Corporate Debt Securities CLARIOS GLOBAL LP / CLARIOS US SR SEC GLBL 28-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 18060TAC9 2028-05-15 6.750 6.750 807000.00 837732.57 Corporate Debt Securities COMCAST CORP NEW SR NT 4.5%43-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 20030NBG5 2043-01-15 4.500 4.500 405000.00 345598.65 Corporate Debt Securities COMPASS DATACTRS ISSUER 2024-1 A-2 20490225 5.75000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 20469AAB5 2049-02-25 5.750 5.750 25000.00 25207.38 Corporate Debt Securities CONSECO MANU HSG PT 2000-6 M-1 20310901 7.72000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 20846QFR4 2031-09-01 7.719 7.719 6996000.00 1223885.89 Corporate Debt Securities FIGRE TRUST 2023-HE3 CE 20531125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 31684CAE1 2053-11-25 0.000 0.000 800000.00 1313438.88 Corporate Debt Securities FIRST FRANKLIN MTG 2004-FF7 M8 20340925 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 32027NLH2 2034-09-25 8.184 8.184 7379000.00 1171411.90 Corporate Debt Securities HANESBRANDS INC SR GLBL 144A 31-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 410345AQ5 2031-02-15 9.000 9.000 45000.00 47954.69 Corporate Debt Securities JEFFERSON MILL CLO LTD 2015-R E-R 20311020 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 47421MBE2 2031-10-20 11.004 11.004 1263000.00 1252444.47 Corporate Debt Securities WARNERMEDIA HLDGS INC SR GLBL NT 42-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 55903VBD4 2042-03-15 5.049 5.049 2000.00 1602.00 Corporate Debt Securities METROPOLITAN LIFE GLOBAL FDG I FR 3.45%121826-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 59217GBY4 2026-12-18 3.450 3.450 906000.00 900528.51 Corporate Debt Securities NATIONSTAR MTG HLDGS INC SR GLBL 144A 32-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 63861CAF6 2032-02-01 7.125 7.125 497000.00 508681.98 Corporate Debt Securities PHINIA INC SR GLBL 144A 32-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 71880KAB7 2032-10-15 6.625 6.625 1480000.00 1505828.05 Corporate Debt Securities RASC TRUST 2005-KS12 M-5 20360125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 753910AH1 2036-01-25 5.439 5.439 2500000.00 1190330.04 Corporate Debt Securities REPUBLIC FIN ISSUANC TR 2024-A D 20320820 9.49000-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 76041RAD3 2032-08-20 9.490 9.490 800000.00 815980.57 Corporate Debt Securities SCOTTS MIRACLE-GRO CO SR GLBL NT 26-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 810186AP1 2026-12-15 5.250 5.250 5000.00 5032.09 Corporate Debt Securities VERUS SEC TR 2021-8 B-2 20661125 FLT-Asset-Backed Securities RUC0QBLBRPRCU4W1NE59 92538GAF9 2066-11-25 4.333 4.333 1500000.00 1192433.50 Corporate Debt Securities WELLS FARGO & CO SUB GLBL NT 44-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 949746RF0 2044-01-15 5.605 5.605 180000.00 173882.68 Corporate Debt Securities WILLIAM CARTER CO SR GLBL 144A 27-Corporate Debt Securities RUC0QBLBRPRCU4W1NE59 96926JAC1 2027-03-15 5.625 5.625 1058000.00 1052096.36 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0443 25000000.00 25000000.00 0.0118 N Y Y N - N/A - BNP PARIBAS BNP PARIBAS 4.4400 BYM5M07B4 R0MUWSFPU8MPRO8K5P83 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BX TR 2022-AHP B 20390118 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 05610FAC1 2039-01-18 6.159 6.159 100000.00 98961.24 Private Label Collateralized Mortgage Obligations BENCHMARK MTG TR 2021-B26 A-5 20540617 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 08163EBD6 2054-06-17 2.613 2.613 37629.00 32668.68 Private Label Collateralized Mortgage Obligations BOCA COML MTG TR 2024-BOCA E 20410815 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 096817AJ0 2041-08-15 8.756 8.756 640156.00 641046.87 Private Label Collateralized Mortgage Obligations BOEING CO CR SEN SR GLBL54-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 097023DT9 2054-05-01 6.857 6.857 1361000.00 1511519.79 Private Label Collateralized Mortgage Obligations COMM MTG TR 2018-COR3 C 20510512 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12595VAH0 2051-05-12 4.563 4.563 13567000.00 9431971.29 Private Label Collateralized Mortgage Obligations COLT MTG TR 2023-4 B-1 20681025 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12598WAE2 2068-10-25 8.289 8.289 600974.00 612769.45 Private Label Collateralized Mortgage Obligations CVS HEALTH CORP SR GLBL NT 33-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 126650DU1 2033-02-21 5.250 5.250 76000.00 75399.09 Private Label Collateralized Mortgage Obligations CWALT INC 2005-76 2-A-1 20360225 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12668BDE0 2036-02-25 5.635 5.635 360000.00 18517.76 Private Label Collateralized Mortgage Obligations CARLYLE US CLO 2024-6 LTD B 20371025 FLT-Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 14319PAE1 2037-10-25 6.156 6.156 640617.00 654340.51 Private Label Collateralized Mortgage Obligations CISCO SYS INC SR GLBL NT4.9%26-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 17275RBP6 2026-02-26 4.900 4.900 2000.00 2020.16 Private Label Collateralized Mortgage Obligations COLT MORTGAGE LN TR 2024-3 A-1 20690625 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 19688VAA8 2069-06-25 6.392 6.392 108398.00 97045.12 Private Label Collateralized Mortgage Obligations COMMONWEALTH EDISON CO 1M BD-103 36-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 202795HK9 2036-03-15 5.900 5.900 1000.00 1052.22 Private Label Collateralized Mortgage Obligations CROSS MORTGAGE TR 2024-H4 A-1 20690725 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 22758HAA8 2069-07-25 6.147 6.147 100000.00 87518.10 Private Label Collateralized Mortgage Obligations DBUBS MTG TR 2011-LC3 D 20440812 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 23305YAM1 2044-08-12 5.288 5.288 12609627.00 8397807.49 Private Label Collateralized Mortgage Obligations DBGS MORTGAGE TRUST 2024-SBL A 20340815 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 23306QAA3 2034-08-15 6.202 6.202 100000.00 100338.14 Private Label Collateralized Mortgage Obligations EPR PPTYS SR GLBL NT 28-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 26884UAE9 2028-04-15 4.950 4.950 641000.00 649849.00 Private Label Collateralized Mortgage Obligations ENTERPRISE PRODS OPER LLC SR NT 4.45%43-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 29379VAY9 2043-02-15 4.450 4.450 1000.00 864.99 Private Label Collateralized Mortgage Obligations EQUINOR ASA SR GLBL NT 26-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 29446MAJ1 2026-01-22 1.750 1.750 1000.00 982.78 Private Label Collateralized Mortgage Obligations GS MTG SECS TR 2016-GS4 D 20491115 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 36251XAA5 2049-11-15 3.233 3.233 45178.00 35304.12 Private Label Collateralized Mortgage Obligations GS MTG SECS TR 2017-GS8 A-4 20501111 3.46900-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 36254KAL6 2050-11-11 3.468 3.468 75000.00 72640.26 Private Label Collateralized Mortgage Obligations GOLDMAN SACHS GROUP INC SR GLBL NT 32-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 38141GYJ7 2032-07-21 2.383 2.383 1364000.00 1173372.28 Private Label Collateralized Mortgage Obligations HMH TR 2017-NSS A 20310708 3.06220-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 40390AAA9 2031-07-08 3.062 3.062 1872493.00 1472752.88 Private Label Collateralized Mortgage Obligations JP MORGAN MTG TR 2019-INV3 A-3 20500525 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46591LAC5 2050-05-25 3.500 3.500 495212.00 65949.04 Private Label Collateralized Mortgage Obligations JPMBB COML MTG SEC TR 2015-C29 C 20480515 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46644RBF1 2048-05-15 4.221 4.221 2500000.00 2366786.37 Private Label Collateralized Mortgage Obligations J P MORGAN MTG TR 2025-1 A-1 20550625 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46658UAA9 2055-06-25 6.451 6.451 198246.00 199986.79 Private Label Collateralized Mortgage Obligations JBS USA LUX S A / JBS USA FOOD SR GLBL NT 53-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 47214BAD0 2053-11-15 7.250 7.250 2000.00 2299.71 Private Label Collateralized Mortgage Obligations KEYCORP FR 2.55%100129-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 49326EEJ8 2029-10-01 2.549 2.549 1000.00 916.80 Private Label Collateralized Mortgage Obligations MFA TRUST 2021-INV2 A-1 20561125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 552732AA7 2056-11-25 1.905 1.905 164255.00 96793.52 Private Label Collateralized Mortgage Obligations MILL CITY MTG LN TR 2017-1 B4 20581125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 59981HAH4 2058-11-25 3.967 3.967 162154.00 101298.35 Private Label Collateralized Mortgage Obligations NEW RES MTG LN TR 2021-INV1 B-5 20510625 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 64829WBA1 2051-06-25 3.245 3.245 102833.00 72173.13 Private Label Collateralized Mortgage Obligations NEW RES MTG LN TR 2022-INV1 B5 20520325 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 64831DBH4 2052-03-25 3.512 3.512 151100.00 96683.80 Private Label Collateralized Mortgage Obligations PECO ENERGY CAP TR III JR SB PFD TR 28-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 69331VAA4 2028-04-06 7.379 7.379 213000.00 236383.14 Private Label Collateralized Mortgage Obligations PNC FINL SVCS GROUP INC PERP JR SB GLBL-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 693475BD6 2079-12-31 6.000 6.000 433000.00 438657.86 Private Label Collateralized Mortgage Obligations PIONEER NAT RES CO SR GLBL NT5.1%26-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 723787AV9 2026-03-29 5.099 5.099 284000.00 285778.78 Private Label Collateralized Mortgage Obligations RATE MORTGAGE TRUST 2024-J4 A-5 20541225 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 75408TAE6 2054-12-25 5.500 5.500 899322.00 842375.07 Private Label Collateralized Mortgage Obligations REPUBLIC SVCS INC SR GLBL NT 31-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 760759AX8 2031-02-15 1.449 1.449 388000.00 323534.87 Private Label Collateralized Mortgage Obligations SFO COMMERCIAL MTG TR 2021-555 A 20380517 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 78432WAA1 2038-05-17 5.583 5.583 7769000.00 7691170.09 Private Label Collateralized Mortgage Obligations SG RESIDENTIAL MTG TR 2021-2 A-1 20611225 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 78432YAA7 2061-12-25 1.737 1.737 100000.00 58687.34 Private Label Collateralized Mortgage Obligations SEMPRA JR SB GLBL NT 54-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 816851BT5 2054-10-01 6.400 6.400 325000.00 320642.11 Private Label Collateralized Mortgage Obligations SONOCO PRODS CO SR GLBL NT 32-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 835495AP7 2032-02-01 2.850 2.850 2000.00 1746.85 Private Label Collateralized Mortgage Obligations SOUTHERN CALIF EDISON CO 1M GLBL 2024D 29-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 842400JC8 2029-06-01 5.150 5.150 65000.00 66575.38 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET ADJ 2005-19XS M1-II 20351025 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 863579ZA9 2035-10-25 5.084 5.084 32705900.00 8214814.46 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET MTG 2006-AR1 3A-1 20360225 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 86359LTG4 2036-02-25 4.894 4.894 1410000.00 103636.61 Private Label Collateralized Mortgage Obligations UBS COML MTG TR 2018-C14 E 20511215 3.00000-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 90278KAL5 2051-12-15 3.000 3.000 200000.00 87155.00 Private Label Collateralized Mortgage Obligations RTX CORPORATION 4.625%48-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 913017CX5 2048-11-16 4.625 4.625 2000.00 1752.20 Private Label Collateralized Mortgage Obligations UNITEDHEALTH GROUP INC SR GLBL NT5.5%64-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 91324PFD9 2064-04-15 5.500 5.500 4000.00 3873.68 Private Label Collateralized Mortgage Obligations VERIZON COMMUNICATIONS INC SR GLBL NT 31-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 92343VFR0 2031-01-20 1.750 1.750 3000.00 2545.29 Private Label Collateralized Mortgage Obligations VERUS SECURITIZ TR 2024-INV2 A-1 20690825 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 92540NAA1 2069-08-25 5.331 5.331 110000.00 104589.65 Private Label Collateralized Mortgage Obligations VISA INC SR GLBL NT2.7%40-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 92826CAK8 2040-04-15 2.700 2.700 5000.00 3808.09 Private Label Collateralized Mortgage Obligations WASTE CONNECTIONS INC SR GLBL NT2.6%30-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 94106BAA9 2030-02-01 2.600 2.600 506000.00 462848.88 Private Label Collateralized Mortgage Obligations WELLS FARGO COML TR 2015-C29 E 20480617 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 94989KAE3 2048-06-17 4.245 4.245 4512069.00 4077794.68 Private Label Collateralized Mortgage Obligations Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0444 50000000.00 50000000.00 0.0237 N Y Y N - N/A - BOFA SECURITIES INC BOFA SECURITIES INC 4.3700 BYM5M2CY4 549300HN4UKV1E2R3U73 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BROOKFIELD INFRASTRUCTURE HLDG-Money Market 549300HN4UKV1E2R3U73 11275MR99 2025-04-09 0.000 0.000 467880.00 467167.41 Money Market CBRE SVCS INC DISC COM 0.00 01APR25-Money Market 549300HN4UKV1E2R3U73 12610BR12 2025-04-01 0.000 0.000 7100000.00 7064500.00 Money Market CENCORA INC DISC COML 0.00 07APR25-Money Market 549300HN4UKV1E2R3U73 15137PR75 2025-04-07 0.000 0.000 17055000.00 16969725.00 Money Market WRKCO INC DISC COML PAPER 4/A2-Money Market 549300HN4UKV1E2R3U73 92940XR82 2025-04-08 0.000 0.000 999992.00 998609.01 Money Market Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0437 25000000.00 25000000.00 0.0118 N Y Y N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 4.6900 13606K6N1 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-08-13 2025-08-13 N N N 0.0469 12010411.20 12010411.20 0.0057 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 4.5400 13606DAJ1 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-24 2025-04-24 N N N 0.0454 8000728.00 8000728.00 0.0038 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 4.6000 13606DBY7 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-12 2025-05-12 2025-05-12 N N N 0.0460 15002778.00 15002778.00 0.0071 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 4.5900 13606DBT8 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-08-08 2025-08-08 N N N 0.0459 15507708.15 15507708.15 0.0073 N N N N - N/A - CANADIAN IMP BK COMM NY CANADIAN IMP BK COMM NY 5.3100 13606K5K8 549300H8L46OOZOFHU82 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-10 2025-04-10 2025-04-10 N N N 0.0531 7901755.38 7901755.38 0.0037 N N N N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509RR45 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-04 2025-04-04 2025-04-04 N N N 0.0434 24988025.00 24988025.00 0.0118 N N Y N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509RR94 549300OXMGVYFCBFV096 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-09 2025-04-09 2025-04-09 N N N 0.0513 9989211.00 9989211.00 0.0047 N N N N - N/A - CITIBANK NA CITIBANK NA 4.6300 17330QGV3 E57ODZWZ7FF32TWEFA76 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-06-18 2025-06-18 N N N 0.0463 13503284.55 13503284.55 0.0064 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER FLEX COLLATERALIZED COMMERCIAL PAPER FLEX 4.4800 19421M3D2 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-11-25 2025-11-25 2025-11-25 N N N 0.0448 9991368.00 9991368.00 0.0047 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER FLEX COLLATERALIZED COMMERCIAL PAPER FLEX 4.5200 19423RHP7 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-07-08 2025-07-08 2025-07-08 N N N 0.0450 17002699.60 17002699.60 0.0080 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 4.6600 19423RJG5 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-10-24 2025-10-24 N N N 0.0466 20011647.20 20011647.20 0.0095 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 4.6900 19423RH93 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-07-14 2025-07-14 N N N 0.0469 15002079.90 15002079.90 0.0071 N N N N - N/A - COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST 4.5900 20272A7C4 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-07-28 2025-07-28 N N N 0.0459 15004980.00 15004980.00 0.0071 N N N N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 4.3600 BYM5LZXY9 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SC3 2048-05-15 3.125 3.125 2040068.00 1599999.48 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SE9 2048-11-15 3.375 3.375 1955345.00 1599999.28 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SP4 2050-08-15 1.375 1.375 3160548.00 1599999.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810SU3 2051-02-15 1.875 1.875 2775378.00 1599999.88 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TG3 2052-05-15 2.875 2.875 337071.00 246113.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TW8 2043-11-15 4.750 4.750 1547246.00 1599999.82 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TX6 2054-02-15 4.250 4.250 1702939.00 1599999.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TZ1 2044-02-15 4.500 4.500 358086.00 353889.09 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0436 10000000.00 10000000.00 0.0047 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 4.3100 BYM5M4AR7 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0431 41000000.00 41000000.00 0.0194 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 4.3600 BYM5M0BN3 969500TJ5KRTCJQWXH05 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287B0 2026-06-30 1.875 1.875 760723.80 744480.53 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828U24 2026-11-15 2.000 2.000 12552571.42 12261537.70 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZE3 2027-03-31 0.625 0.625 13554552.38 12700927.33 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828ZQ6 2030-05-15 0.625 0.625 13655257.14 11566904.94 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBP5 2028-02-29 1.125 1.125 12571638.09 11628861.91 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCP4 2026-07-31 0.625 0.625 12380990.47 11854781.61 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDG3 2026-10-31 1.125 1.125 11869523.80 11411534.43 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEN7 2027-04-30 2.750 2.750 5257942.85 5196272.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHR5 2030-07-31 4.000 4.000 12380895.23 12452943.83 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJR3 2028-12-31 3.750 3.750 12149161.90 12181760.58 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0436 100000000.00 100000000.00 0.0473 N Y Y N - N/A - DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 4.3600 BYM5M0DE1 M67H5PRC0NQKM73ZAS82 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912797NB9 2025-04-10 0.000 0.000 1588524.00 1586836.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912797NM5 2025-05-22 0.000 0.000 12240.00 12166.75 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912797PY7 2025-09-25 0.000 0.000 3000.00 2939.74 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912803FY4 2051-05-15 0.000 0.000 149340.00 43897.59 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810FQ6 2032-04-15 3.375 3.375 5988.00 12118.28 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810QE1 2040-02-15 4.625 4.625 90654.00 92875.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810RX8 2047-05-15 3.000 3.000 160428.00 124744.91 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810RZ3 2047-11-15 2.750 2.750 60.00 44.25 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810TC2 2041-11-15 2.000 2.000 12.00 8.49 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810TD0 2052-02-15 2.250 2.250 26688.00 16857.81 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810TR9 2053-05-15 3.625 3.625 6.00 5.12 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810UA4 2054-05-15 4.625 4.625 48.00 48.86 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 9128282R0 2027-08-15 2.250 2.250 60.00 57.93 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912828ZJ2 2025-04-15 0.125 0.125 17280.00 21246.50 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CCH2 2028-06-30 1.250 1.250 3100860.00 2860961.14 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CCY5 2028-09-30 1.250 1.250 247740.00 226218.08 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CEC1 2027-02-28 1.875 1.875 30.00 28.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CEV9 2029-06-30 3.250 3.250 420000.00 411999.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CFM8 2027-09-30 4.125 4.125 882984.00 887835.99 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CHT1 2033-08-15 3.875 3.875 84.00 82.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CKH3 2026-03-31 4.500 4.500 96024.00 96409.44 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CLB5 2026-07-31 4.375 4.375 1500.00 1518.23 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CLG4 2027-08-15 3.750 3.750 118932.00 119062.70 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CML2 2035-01-15 2.125 2.125 90.00 93.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XJWP4 2052-11-01 4.500 4.500 822420.00 677698.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XKC57 2053-01-01 6.000 6.000 849959.27 710594.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XRUD5 2053-12-01 4.500 4.500 33092.51 30687.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417AP45 2041-12-01 3.500 3.500 180000.00 22397.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417C3A1 2027-09-01 2.500 2.500 453.65 17.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417FT40 2028-03-01 3.000 3.000 961186.73 43285.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ABW7 2032-01-01 4.000 4.000 700075.79 38673.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418AR26 2043-03-01 3.500 3.500 300000.00 46955.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EBR0 2052-02-01 2.000 2.000 90120.00 60652.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EUA6 2043-05-01 6.500 6.500 432.53 122.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FAW7 2054-07-01 5.500 5.500 1245056.33 1157853.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FCG0 2054-09-01 5.500 5.500 404972.88 387127.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FDB0 2054-10-01 5.500 5.500 7137039.47 6851144.73 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FE29 2054-12-01 5.000 5.000 31559.75 30462.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FE37 2054-12-01 5.500 5.500 2832600.00 2770571.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FGV3 2055-02-01 4.000 4.000 24348.77 22596.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FGY7 2055-02-01 5.500 5.500 29295.89 29125.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FHY6 2055-03-01 5.500 5.500 1608000.00 1607292.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418UUQ5 2040-06-01 4.500 4.500 423000.00 22076.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426ACN6 2055-02-01 6.000 6.000 2046925.50 2024265.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426APV4 2055-02-01 6.500 6.500 21098.45 21928.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426AQC5 2055-01-01 6.000 6.000 75241.25 76915.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426AQK7 2055-01-01 6.500 6.500 60257.63 62668.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426AQL5 2055-02-01 6.500 6.500 61604.93 64038.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426AQM3 2055-02-01 6.500 6.500 100262.39 104133.85 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426GUF0 2055-04-01 5.500 5.500 799161.53 802295.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426GUK9 2055-04-01 6.000 6.000 1226777.28 1252863.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427MWK3 2055-02-01 5.500 5.500 3342776.69 3351783.25 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36176ARN1 2041-10-15 5.000 5.000 358.68 5.81 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179NTE8 2043-11-20 4.000 4.000 398.69 23.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179R4F3 2046-03-20 4.000 4.000 686.69 62.16 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179T6Z3 2048-07-20 4.000 4.000 160.97 4.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179VRM4 2035-08-20 2.000 2.000 6465.59 2221.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179W2W7 2052-04-20 3.500 3.500 112800.00 83823.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJ2M1 2047-09-01 3.500 3.500 942101.21 115888.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJZF0 2047-01-01 3.000 3.000 60.00 11.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128QSLS3 2037-08-01 7.831 7.831 1958.69 13.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131X1NX5 2032-01-01 3.500 3.500 656863.85 54040.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131XHFM3 2041-09-01 4.000 4.000 736671.12 54453.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131XY3Z0 2048-01-01 3.500 3.500 492230.69 153070.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131XYG52 2047-11-01 4.000 4.000 318032.64 85883.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31326KK30 2045-10-01 3.111 3.111 1508865.11 128107.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31329QGY1 2049-03-01 4.000 4.000 3000010.91 735997.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132A5HB4 2047-07-01 3.500 3.500 15845848.08 1721532.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DM5J0 2052-01-01 2.500 2.500 60.00 38.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DMZR9 2051-11-01 2.500 2.500 68262.00 43148.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DN6L2 2052-11-01 4.500 4.500 61.91 51.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNBV4 2052-04-01 3.000 3.000 60.00 42.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNTA1 2052-08-01 4.500 4.500 207.00 160.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNTC7 2052-08-01 4.500 4.500 692872.91 549037.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNTU7 2051-12-01 3.000 3.000 60.00 42.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DQ5N2 2053-07-01 6.000 6.000 60.00 53.10 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DSAG7 2053-12-01 5.500 5.500 60.00 54.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DSG22 2052-08-01 2.000 2.000 60.00 44.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DVGV1 2055-01-01 5.500 5.500 2902929.60 2868253.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DVL52 2051-11-01 2.500 2.500 60.00 38.63 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DVMB8 2052-04-01 2.500 2.500 60.00 40.36 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DVMC6 2052-08-01 3.000 3.000 60.00 42.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWCJ0 2051-10-01 2.500 2.500 76.01 48.55 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWFF5 2052-11-01 4.500 4.500 172215.41 143290.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWHZ9 2053-08-01 5.000 5.000 16500.00 14681.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWL35 2054-07-01 5.500 5.500 288406.50 271279.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWLL5 2054-05-01 5.500 5.500 389717.64 355089.23 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWLT8 2054-06-01 5.500 5.500 6572884.13 6032774.44 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMB6 2054-08-01 6.000 6.000 36000.00 33648.30 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMK6 2054-09-01 5.500 5.500 5023.92 4785.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMS9 2054-10-01 5.500 5.500 60.00 57.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMY6 2054-11-01 5.500 5.500 1970749.98 1898923.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWMY6 2054-11-01 5.500 5.500 1041064.43 1003121.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWN82 2055-03-01 5.500 5.500 308696.70 308317.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWNK5 2055-01-01 5.500 5.500 101808.00 100191.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWPH0 2055-03-01 5.500 5.500 239976.00 240622.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132E05X6 2053-11-01 6.000 6.000 706712.69 617580.42 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132E0AE2 2053-08-01 5.500 5.500 444438.00 403178.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132E0ZM7 2053-12-01 6.500 6.500 158112.00 135693.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132GEPU8 2041-06-01 5.000 5.000 422698.85 39169.53 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 313313QV3 2025-12-22 0.000 0.000 3300000.00 3204577.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133A7KY4 2050-07-01 2.000 2.000 60.23 32.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133ABUR9 2050-11-01 2.500 2.500 60.00 32.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133AGKB4 2051-03-01 2.000 2.000 60.00 35.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133AJE90 2051-03-01 2.000 2.000 60.00 27.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133AKJH4 2051-04-01 2.000 2.000 60.00 31.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133ALET1 2051-05-01 2.500 2.500 60.00 31.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133ANC36 2051-07-01 2.500 2.500 60.00 36.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133APF61 2051-08-01 2.500 2.500 60.00 36.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133APF79 2051-08-01 2.500 2.500 60.00 39.02 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133AUE53 2051-10-01 2.500 2.500 60.00 38.97 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133AUR83 2051-10-01 2.000 2.000 60.00 37.04 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133B6T83 2052-03-01 2.500 2.500 60.00 40.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133BKUQ0 2052-09-01 5.000 5.000 64421.51 61305.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133BUB30 2053-01-01 5.500 5.500 60.00 53.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133CH3F0 2053-12-01 6.000 6.000 60.00 60.80 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133CXKM1 2054-10-01 5.500 5.500 153798.66 152568.79 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133ER3E9 2033-08-12 5.419 5.419 2222400.00 2239937.45 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133ER6U0 2033-03-11 5.089 5.089 719820.00 718990.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KKK24 2050-11-01 2.500 2.500 60.00 32.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KKS75 2050-12-01 2.500 2.500 60.00 32.21 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KQQB5 2053-02-01 5.500 5.500 157663.13 137667.84 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KR5W0 2053-09-01 6.500 6.500 60.00 53.98 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KRQE7 2053-07-01 6.000 6.000 53858.51 48440.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KRVH4 2053-08-01 5.000 5.000 28200.00 25885.76 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KSC75 2053-10-01 6.000 6.000 2903889.77 2617957.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133W65G8 2054-03-01 6.000 6.000 1010701.67 922546.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136B9W45 2050-06-25 4.000 4.000 9413413.74 682815.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BQHL6 2052-01-25 3.000 3.000 5133227.81 764575.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HBDC5 2054-01-25 6.000 6.000 778284.05 862612.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HCZQ8 2054-04-25 1.310 1.310 4636336.31 238892.60 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HDSA9 2054-07-25 5.239 5.239 1245710.82 956766.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HDSR2 2054-07-25 5.239 5.239 194653.67 165050.38 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HHMW8 2054-12-25 5.239 5.239 5953667.87 5728059.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138APRE0 2041-09-01 4.500 4.500 964889.57 15528.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138AVQ73 2041-10-01 4.000 4.000 420.95 29.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138EJJK5 2041-06-01 4.500 4.500 1157592.96 51265.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138LR4S8 2042-05-01 4.000 4.000 720000.00 58455.46 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138M3RN6 2042-08-01 3.500 3.500 396034.56 70619.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138M3SG0 2042-08-01 3.500 3.500 156678.41 38723.19 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138M4P71 2042-07-01 3.500 3.500 113036.15 28505.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179Y2N3 2054-07-20 6.500 6.500 9378.42 8888.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179YPH1 2053-12-20 6.000 6.000 61580.09 44707.68 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179YPL2 2053-12-20 7.500 7.500 74512.02 34433.65 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3617MUEF0 2050-03-20 5.000 5.000 3000.00 1514.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5A41 2054-11-20 5.500 5.500 37775.63 37638.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5C31 2054-09-20 4.000 4.000 20401.68 19031.54 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5EH8 2055-01-20 6.000 6.000 211731.72 210238.24 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5ET2 2055-01-20 4.500 4.500 367133.45 351912.87 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5GM5 2055-02-20 4.500 4.500 14136.71 13572.78 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5GP8 2055-01-20 5.500 5.500 600000.00 602616.99 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5H93 2055-01-20 3.500 3.500 47734.08 43889.89 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5JE0 2055-02-20 6.000 6.000 27083.09 27638.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3622AABR4 2048-11-20 3.000 3.000 106.61 6.42 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38377LAH1 2040-06-16 5.000 5.000 240000.00 243125.19 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382QQL7 2051-05-20 1.000 1.000 1200000.00 463510.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382THQ0 2051-05-20 1.000 1.000 1200000.00 461663.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382UTX9 2051-06-20 3.500 3.500 3454741.31 273539.51 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382VJT7 2051-04-20 1.500 1.500 1208379.24 748173.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384MM46 2054-04-20 1.055 1.055 4894005.17 237361.38 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NN84 2054-05-20 0.855 0.855 2057261.76 109843.03 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NV77 2054-05-20 1.555 1.555 2744954.33 134255.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384UFS3 2054-07-20 1.555 1.555 3220203.48 178538.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138MFCZ8 2042-10-01 3.500 3.500 60.00 9.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138MQVE0 2027-12-01 3.000 3.000 666938.21 17874.92 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WGF58 2046-01-01 4.000 4.000 136706.34 33942.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WRXM7 2043-06-01 3.500 3.500 353949.71 71627.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WT6N1 2028-06-01 3.000 3.000 614400.00 36168.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138X7EF6 2043-09-01 4.000 4.000 216917.34 38947.95 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138Y36E6 2044-09-01 4.000 4.000 342619.14 61552.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138Y63T9 2042-01-01 4.000 4.000 300000.00 54872.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31405UNG0 2034-11-01 5.500 5.500 360000.00 8915.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AMNF4 2054-09-01 5.000 5.000 5779.43 5619.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AMNN7 2054-09-01 5.500 5.500 343645.44 333994.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AQYH9 2054-10-01 5.000 5.000 7494.42 7159.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AUUR2 2054-11-01 5.000 5.000 43807.79 42122.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AWYT0 2054-12-01 5.000 5.000 25804.43 25154.40 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140FAKG6 2046-07-01 4.000 4.000 63688.43 17010.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140FVH41 2047-02-01 4.000 4.000 67287.89 33315.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140GSNC2 2047-10-01 4.000 4.000 60.00 12.05 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140GYGZ6 2048-01-01 3.500 3.500 240.00 38.14 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140H64Z9 2048-06-01 4.000 4.000 60.00 8.00 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140HAXR6 2048-02-01 4.000 4.000 60.00 14.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140HDDD3 2048-05-01 4.000 4.000 63389.51 15040.37 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140HF2Q1 2048-02-01 4.000 4.000 61866.11 15735.79 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140JGTS4 2048-11-01 4.000 4.000 445510.38 74017.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140K2V50 2049-10-01 3.500 3.500 228000.00 70765.88 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140N2Z95 2053-06-01 5.525 5.525 614.69 523.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QMZK3 2052-01-01 3.000 3.000 754500.00 527733.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QP2W6 2052-08-01 4.500 4.500 2518463.52 1957863.25 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QRWG4 2053-04-01 4.500 4.500 17123.09 14652.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QU2D7 2054-07-01 6.500 6.500 292022.21 288919.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QUFM3 2054-04-01 5.000 5.000 18000.00 16134.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QV4P6 2055-01-01 6.500 6.500 259596.84 270515.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QVWF7 2054-12-01 5.000 5.000 2022543.65 1973742.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XGM48 2037-04-01 3.000 3.000 235923.06 141028.69 Agency Mortgage-Backed Securities Y 2025-04-01 2025-04-01 2025-04-01 N Y DAIWA SECURITIES CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 0.0436 75000000.00 75000000.00 0.0355 N Y Y N - N/A - DBS BANK LTD DBS BANK LTD 0.0000 23305DW84 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-09-08 2025-09-08 2025-09-08 N N N 0.0433 9809424.00 9809424.00 0.0046 N N N N - N/A - DBS BANK LTD DBS BANK LTD 0.0000 23305DRW7 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-30 2025-04-30 2025-04-30 N N N 0.0453 6974770.60 6974770.60 0.0033 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K0RM6 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-21 2025-04-21 2025-04-21 N N N 0.0453 11969940.00 11969940.00 0.0057 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K0U91 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-07-09 2025-07-09 2025-07-09 N N N 0.0438 9879947.00 9879947.00 0.0047 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K0SK9 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-05-19 2025-05-19 2025-05-19 N N N 0.0452 12923831.70 12923831.70 0.0061 N N N N - N/A - DZ BANK AG DZ BANK AG 0.0000 23343UVS7 529900HNOAA1KXQJUQ27 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-08-26 2025-08-26 2025-08-26 N N N 0.0441 18663654.40 18663654.40 0.0088 N N N N - N/A - DZ BANK AG NEW YORK DZ BANK AG NEW YORK 4.6000 23344JC86 529900HNOAA1KXQJUQ27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-20 2025-05-20 2025-05-20 N N N 0.0460 10002470.00 10002470.00 0.0047 N N N N - N/A - DZ BANK AG NEW YORK DZ BANK AG NEW YORK 4.6000 23344JC52 529900HNOAA1KXQJUQ27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-05-14 2025-05-14 2025-05-14 N N N 0.0460 20004220.00 20004220.00 0.0095 N N N N - N/A - DZ BANK AG NEW YORK DZ BANK AG NEW YORK 4.4300 23344JCP8 529900HNOAA1KXQJUQ27 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-07-07 2025-07-07 2025-07-07 N N N 0.0443 16002067.20 16002067.20 0.0076 N N N N - N/A - HSBC BANK USA NA HSBC BANK USA NA 4.6100 40435RVM0 1IE8VN30JCEQV1H4R804 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-07-02 2025-07-02 N N N 0.0461 15502427.30 15502427.30 0.0073 N N N N - N/A - HSBC BANK USA NA HSBC BANK USA NA 4.5900 40435RVF5 1IE8VN30JCEQV1H4R804 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-14 2025-04-14 N N N 0.0459 16000625.60 16000625.60 0.0076 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 4.5500 44988GFY9 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-12-23 2025-12-23 2025-12-23 N N N 0.0446 10000867.00 10000867.00 0.0047 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 4.6200 44988GFH6 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-08-19 2025-08-19 N N N 0.0462 10503419.85 10503419.85 0.0050 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 0.0000 45685QUA5 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-07-10 2025-07-10 2025-07-10 N Y ING BANK NV 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0439 14817225.00 14817225.00 0.0070 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 4.6400 44988KLH0 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-05-23 2025-05-23 N N N 0.0464 11002590.06 11002590.06 0.0052 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 4.6100 44988KLJ6 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-10-03 2025-10-03 N N N 0.0461 15004876.50 15004876.50 0.0071 N N N N - N/A - LANDESBK BADEN-WURTT NY LANDESBK BADEN-WURTT NY 4.3400 51501YM82 B81CK4ESI35472RHJ606 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING NR 2025-04-04 2025-04-04 2025-04-04 N N N 0.0434 24999955.00 24999955.00 0.0118 N N Y N - N/A - LIBERTY STREET FDG LLC ABCP LIBERTY STREET FDG LLC ABCP 0.0000 53127TW82 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-09-08 2025-09-08 2025-09-08 N Y BANK OF NOVA SCOTIA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0434 19615270.00 19615270.00 0.0093 N N N N - N/A - LIBERTY STREET FDG LLC ABCP LIBERTY STREET FDG LLC ABCP 0.0000 53127TU19 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0443 17799546.60 17799546.60 0.0084 N N N N - N/A - LIBERTY STREET FDG LLC ABCP LIBERTY STREET FDG LLC ABCP 0.0000 53127TU76 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-07-07 2025-07-07 2025-07-07 N Y BANK OF NOVA SCOTIA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0442 9881157.00 9881157.00 0.0047 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 4.6000 55607NXX3 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-06-02 2025-06-02 N N N 0.0460 10002393.00 10002393.00 0.0047 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0.0000 55607KS64 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-05-06 2025-05-06 2025-05-06 N N N 0.0452 14934195.00 14934195.00 0.0071 N N N N - N/A - MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 4.5100 60710TXM8 RB0PEZSDGCO3JS6CEU02 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-06-17 2025-06-17 2025-06-17 N N N 0.0451 15000862.50 15000862.50 0.0071 N N N N - N/A - MUFG BANK LTD/NY MUFG BANK LTD/NY 4.5800 55381BDR6 C3GTMMZIHMY46P4OIX74 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-07-31 2025-07-31 N N N 0.0458 10001657.00 10001657.00 0.0047 N N N N - N/A - MUFG SECURITIES CANADA LTD MUFG SECURITIES CANADA LTD 4.3600 BYM5M0799 549300Y1PMK3RWXMWR72 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912797PY7 2025-09-25 0.000 0.000 200.00 195.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810QN1 2041-02-15 4.750 4.750 128200.00 132573.47 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 9128286A3 2026-01-31 2.625 2.625 25200.00 25001.65 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CES6 2029-05-31 2.750 2.750 400.00 385.47 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CFB2 2027-07-31 2.750 2.750 100.00 97.88 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CGV7 2026-04-15 3.750 3.750 100.00 101.39 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CHE4 2028-05-31 3.625 3.625 24900.00 24988.92 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CHX2 2028-08-31 4.375 4.375 200.00 203.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CMD0 2029-12-31 4.375 4.375 34100.00 35073.21 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CMG3 2030-01-31 4.250 4.250 69300.00 70633.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3133CY4G0 2054-11-01 5.500 5.500 344602.00 339300.72 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3133Q3CX7 2053-09-25 5.639 5.639 90854186.00 70380177.96 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3133Q3GR6 2053-10-25 5.739 5.739 2884047.00 2222953.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3133Q3GW5 2053-10-25 5.989 5.989 99986022.00 77356901.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136BQKY4 2053-10-25 5.739 5.739 1122476.00 798726.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136BQXL8 2053-12-25 6.439 6.439 39932549.00 26859519.02 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation 549300Y1PMK3RWXMWR72 3136BTC43 2054-12-25 6.000 6.000 2726144.00 2527490.81 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HAL95 2053-09-25 5.639 5.639 34228167.00 29071615.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HAQV1 2053-10-25 5.589 5.589 97563980.00 78829284.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HATD8 2053-11-25 6.339 6.339 28905551.00 19914118.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HHKE0 2054-02-25 6.000 6.000 48100000.00 46174177.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3138LLQP3 2027-12-01 3.029 3.029 9916355.00 9268054.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140QTN88 2053-12-01 5.500 5.500 1487.00 1326.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140W0KJ3 2055-01-01 6.000 6.000 4484393.00 4556481.75 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 36179X2N5 2053-05-20 6.500 6.500 1048414.00 569392.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3617FMMY6 2049-07-20 5.500 5.500 122250.00 83601.46 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3617W6E62 2037-02-20 5.500 5.500 1863052.00 1476202.32 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3617WRSB0 2048-05-20 4.000 4.000 1000.00 392.95 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 36180AAF0 2054-09-20 5.500 5.500 3000.00 2972.77 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618A86V4 2035-08-20 5.500 5.500 1000.00 703.56 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618AWSS4 2038-10-20 6.000 6.000 1002.00 788.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618BA6N6 2035-06-20 5.500 5.500 1063760.00 733142.37 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618BCVJ3 2039-10-20 5.500 5.500 1000.00 810.35 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618BW3D3 2038-12-20 6.000 6.000 1000.00 911.07 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618H9B49 2053-04-20 6.500 6.500 1064.00 242.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618K5XB3 2050-03-20 4.000 4.000 997030.00 931831.57 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3618KCQK6 2055-03-20 6.500 6.500 3567570.00 3735983.08 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3622ACEA4 2052-11-20 4.500 4.500 697782.00 547781.62 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 36241KRP5 2038-03-15 5.500 5.500 1064.00 10.72 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 36295QFD7 2038-07-15 5.500 5.500 1000.00 40.44 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0436 350000000.00 350000000.00 0.1656 N Y Y N - N/A - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 4.5400 63254GQ73 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-09-23 2025-09-23 N N N 0.0454 10000223.00 10000223.00 0.0047 N N N N - N/A - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 0.0000 63254ESL5 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-05-20 2025-05-20 2025-05-20 N N N 0.0453 9939375.00 9939375.00 0.0047 N N N N - N/A - NATIONAL BANK OF CANADA NATIONAL BANK OF CANADA 4.5400 63307NMD6 BSGEFEIOM18Y80CKCV46 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-05-19 2025-05-19 N N N 0.0454 16002198.40 16002198.40 0.0076 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 4.5300 65557RGW4 529900ODI3047E2LIV03 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-10-21 2025-10-21 N N N 0.0453 7000000.00 7000000.00 0.0033 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 4.5400 65557RGE4 529900ODI3047E2LIV03 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-08-08 2025-08-08 N N N 0.0454 7001816.50 7001816.50 0.0033 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 4.5400 65557RFX3 529900ODI3047E2LIV03 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-06-16 2025-06-16 N N N 0.0454 11003832.40 11003832.40 0.0052 N N N N - N/A - OLD LINE FUNDING CORPORATION OLD LINE FUNDING CORPORATION 0.0000 67983TT30 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-06-03 2025-06-03 2025-06-03 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0454 6449390.35 6449390.35 0.0031 N N N N - N/A - OLD LINE FUNDING CORPORATION OLD LINE FUNDING CORPORATION 0.0000 67983TU87 5493004QSN8OZAIU2J90 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-07-08 2025-07-08 2025-07-08 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0437 9880678.00 9880678.00 0.0047 N N N N - N/A - OVERSEA-CHINESE BK CO NY OVERSEA-CHINESE BK CO NY 4.5800 69033NCU7 5493007O3QFXCPOGWK22 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-04-03 2025-04-03 N N N 0.0458 10000115.00 10000115.00 0.0047 N N Y N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 4.6300 73044BCT5 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-07-22 2025-07-22 N N N 0.0463 20007618.00 20007618.00 0.0095 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044DX92 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-10-09 2025-10-09 2025-10-09 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0447 9772284.00 9772284.00 0.0046 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044DUA2 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-07-10 2025-07-10 2025-07-10 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0444 14817618.00 14817618.00 0.0070 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044DWQ5 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2025-09-24 2025-09-24 2025-09-24 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0441 4894857.00 4894857.00 0.0023 N N N N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.0000 78013VYA4 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-10 2025-11-10 2025-11-10 N N N 0.0447 8183540.40 8183540.40 0.0039 N N N N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 4.6100 83050WLZ5 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-07 2025-04-07 N N N 0.0462 10000265.00 10000265.00 0.0047 N N Y N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 0.0000 83050TXN6 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-10-22 2025-10-22 2025-10-22 N N N 0.0441 6869859.36 6869859.36 0.0032 N N N N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 0.0000 83050TR94 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-09 2025-04-09 2025-04-09 N N N 0.0453 10988155.20 10988155.20 0.0052 N N N N - N/A - SOCIETE GENERALE SOCIETE GENERALE 4.4500 BYM5M07A6 O2RNE8IBXP4R0TD8PU41 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y BX TR 2022-AHP E 20390118 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 05610FAF4 2039-01-18 7.359 7.359 10522000.00 10087522.91 Private Label Collateralized Mortgage Obligations BX COM MRTG TR 2022-MVRK E 20390315 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 05610JAG4 2039-03-15 8.430 8.430 1661590.00 1448024.44 Private Label Collateralized Mortgage Obligations BX COM MRTG TR 2022-CSMO E 20390615 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 05610MAF9 2039-06-15 9.577 9.577 264465.00 264613.05 Private Label Collateralized Mortgage Obligations BX MORTGAGE TRUST 2024-PALM E 20370615 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 05612UAJ1 2037-06-15 7.758 7.758 426812.00 370748.30 Private Label Collateralized Mortgage Obligations BX TR 2021-SDMF G 20340915 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 12434CAS3 2034-09-15 7.318 7.318 6708619.00 6184681.64 Private Label Collateralized Mortgage Obligations BX TR 2021-SDMF J 20340915 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 12434CAU8 2034-09-15 8.466 8.466 13063772.00 12041425.86 Private Label Collateralized Mortgage Obligations CSAIL COML MTG TR 2016-C7 D 20491118 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 12637UAG4 2049-11-18 4.371 4.371 25638.00 21618.32 Private Label Collateralized Mortgage Obligations CWABS INC 2006-9 MV-1 20341125 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 12666RAW0 2034-11-25 4.824 4.824 260016.00 170627.16 Private Label Collateralized Mortgage Obligations CWALT INC 2005-62 1-A-2 20351225 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 12668ATP0 2035-12-25 6.635 6.635 16309000.00 558408.36 Private Label Collateralized Mortgage Obligations CARNIVAL CORP SR GLBL 144A 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 143658BN1 2027-03-01 5.750 5.750 31000.00 31104.84 Private Label Collateralized Mortgage Obligations CERDIA FINANZ GMBH SR SEC 144A NT31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 15679GAC6 2031-10-03 9.375 9.375 1000.00 1069.71 Private Label Collateralized Mortgage Obligations CITGO PETE CORP SR SEC 144A NT29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 17302XAN6 2029-01-15 8.375 8.375 3008000.00 3113793.03 Private Label Collateralized Mortgage Obligations COMMSCOPE LLC SR SEC GLBL 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 203372AX5 2029-09-01 4.750 4.750 216000.00 193822.91 Private Label Collateralized Mortgage Obligations CWABS INC 2006-13 MV-2 20370125 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 23242EAM1 2037-01-25 4.574 4.574 9379457.00 4199961.08 Private Label Collateralized Mortgage Obligations DEUTSCHE BK AG ALT TIER I COCO-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 251525AN1 2099-12-31 7.500 7.500 400000.00 427730.24 Private Label Collateralized Mortgage Obligations DEUTSCHE MTG RE-REMIC 2007-RS8 3-A-1 20360928 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 25156WAG3 2036-09-28 4.353 4.353 69563265.00 6548026.36 Private Label Collateralized Mortgage Obligations DUN & BRADSTREET CORP DEL NEW SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 26483EAL4 2029-12-15 5.000 5.000 57000.00 57839.16 Private Label Collateralized Mortgage Obligations ECOPETROL S A SR NT 5.875%45-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 279158AJ8 2045-05-28 5.875 5.875 998000.00 723080.66 Private Label Collateralized Mortgage Obligations EQUIPMENTSHARE COM INC SR SEC 144A NT33-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29450YAC3 2033-03-15 8.000 8.000 103000.00 104016.15 Private Label Collateralized Mortgage Obligations FBR SEC TRUST 2005-3 M-1 20351025 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 30246QBC6 2035-10-25 5.109 5.109 6666370.00 4587819.50 Private Label Collateralized Mortgage Obligations FIRST FRANKLIN MTG 2006-FF11 M-1 20360825 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 32028PAG0 2036-08-25 4.809 4.809 2422000.00 844313.81 Private Label Collateralized Mortgage Obligations GSAMP TRUST 2006-FM1 A-1 20360425 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 362334PF5 2036-04-25 4.754 4.754 54400.00 2197.30 Private Label Collateralized Mortgage Obligations HOME EQUITY ASSET TR 2006-3 M-2 20360725 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 437084UT1 2036-07-25 5.034 5.034 288339.00 273093.19 Private Label Collateralized Mortgage Obligations IHEARTCOMMUNICATIONS INC SR SEC GLBL 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 45174HBM8 2030-08-15 7.750 7.750 259544.00 197259.35 Private Label Collateralized Mortgage Obligations INDYMAC MBS 2005-AR18 2-A-1A 20361025 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 45660LWD7 2036-10-25 5.054 5.054 39432000.00 2102329.51 Private Label Collateralized Mortgage Obligations JACKCON PK TR 2019-LIC E 20391014 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 46868RAN4 2039-10-14 3.242 3.242 2118000.00 1819148.08 Private Label Collateralized Mortgage Obligations MPH ACQUISITION HLDGS LLC SR SEC GLBL 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 553283AG7 2030-12-31 5.750 5.750 1.00 0.74 Private Label Collateralized Mortgage Obligations MACYS RETAIL HLDGS LLC SR DEB 6.79%27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 55616XAB3 2027-07-15 6.790 6.790 185000.00 189901.47 Private Label Collateralized Mortgage Obligations MACYS RETAIL HLDGS LLC SR SEC GLBL 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 55617LAC6 2028-09-15 6.700 6.700 2000.00 1905.95 Private Label Collateralized Mortgage Obligations MAGIC MERGECO INC SR SEC 144A NT28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 55916AAA2 2028-05-01 5.250 5.250 560000.00 397250.00 Private Label Collateralized Mortgage Obligations NISSAN MOTOR CO LTD SR GLBL 144A 25-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 654744AB7 2025-09-17 3.521 3.521 1763000.00 1744227.28 Private Label Collateralized Mortgage Obligations GEN DIGITAL INC SR GLBL 144A 33-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 668771AM0 2033-04-01 6.250 6.250 2000.00 1997.13 Private Label Collateralized Mortgage Obligations AAMES MTG TR 2005-4 M5 20351025 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 00252FCX7 2035-10-25 5.409 5.409 4652411.00 2572480.47 Private Label Collateralized Mortgage Obligations AMS OSRAM AG SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 03217CAB2 2029-03-30 12.250 12.250 864000.00 894369.59 Private Label Collateralized Mortgage Obligations AXON ENTERPRISE INC SR GLBL 144A 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 05464CAC5 2030-03-15 6.125 6.125 162000.00 163458.45 Private Label Collateralized Mortgage Obligations BX TR 2019-IMC G 20340417 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 05608BAS9 2034-04-17 7.965 7.965 3079392.00 2971776.50 Private Label Collateralized Mortgage Obligations NOVA CHEMICALS CORP MTN BE SR 144A NT 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 66977WAR0 2027-06-01 5.250 5.250 221000.00 223816.46 Private Label Collateralized Mortgage Obligations OPTICS BIDCO S P A SR SEC GLBL 34-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 683879AD2 2034-09-30 6.000 6.000 200000.00 183390.00 Private Label Collateralized Mortgage Obligations OWENS BROCKWAY SR GLBL 144A 32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 69073TAV5 2032-06-01 7.375 7.375 96000.00 94498.87 Private Label Collateralized Mortgage Obligations PENN ENTERTAINMENT INC SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 707569AV1 2029-07-01 4.125 4.125 20000.00 18027.04 Private Label Collateralized Mortgage Obligations PETROLEOS MEXICANOS GLBL NT 6.7%32-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 71643VAB1 2032-02-16 6.700 6.700 453000.00 401402.79 Private Label Collateralized Mortgage Obligations PRIMA CAP CRE SEC LTD 2019-1S B 20381025 3.83000-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 74166KAC4 2038-10-25 3.830 3.830 17001900.00 12627373.38 Private Label Collateralized Mortgage Obligations RAMP SERIES TRUST 2006-NC2 M-2 20360225 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 75156TAE0 2036-02-25 5.004 5.004 3507423.00 1667708.56 Private Label Collateralized Mortgage Obligations SMRT COML MTG TR 2022-MINI E 20390118 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 78457JAN2 2039-01-18 7.019 7.019 504923.00 489141.44 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET MTG 2007-AR6 A-2 20470825 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 86364RAB5 2047-08-25 6.365 6.365 27141369.00 829116.26 Private Label Collateralized Mortgage Obligations SUMITOMO MITSUI FIN GRP INC ALT TIER I PERP-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 86562MDK3 2074-06-05 6.599 6.599 2827000.00 2887281.06 Private Label Collateralized Mortgage Obligations WAMU PTC WMALT 2007-OC1 A-1 20370525 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 93936FAA8 2037-05-25 4.914 4.914 658691.00 59170.98 Private Label Collateralized Mortgage Obligations Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-01 2025-04-01 N N N 0.0445 75000000.00 75000000.00 0.0355 N Y Y N - N/A - STARBIRD FUNDING CORP STARBIRD FUNDING CORP 4.5800 85520PLV6 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-01 2025-04-04 2025-04-04 N N N 0.0458 15000249.00 15000249.00 0.0071 N N Y N - N/A - STATE STREET CORP - FIXED INCOME CLEARING CORP STATE STREET CORP - FIXED INCOME CLEARING CORP 4.3800 BYM5M07D0 54930040JC714R218K66 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N Y Fixed Income Clearing Corp Y United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810SQ2 2040-08-15 1.120 1.120 293907400.00 183267402.36 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 54930040JC714R218K66 912810SW9 2041-02-15 1.879 1.879 175593500.00 122732606.23 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-04-01 2025-04-01 N N N 0.0438 300000000.00 300000000.00 0.1420 N Y Y N - N/A - SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 0.0000 86960JW35 NHBDILHZTYCNBV5UYZ31 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-09-03 2025-09-03 2025-09-03 N N N 0.0439 14725011.00 14725011.00 0.0070 N N N N - N/A - SWEDBANK AB SWEDBANK AB 0.0000 87020WXH0 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-10-17 2025-10-17 2025-10-17 N N N 0.0438 9767423.00 9767423.00 0.0046 N N N N - N/A - SWEDBANK AB SWEDBANK AB 0.0000 87020WXF4 M312WZV08Y7LYUC71685 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-10-15 2025-10-15 2025-10-15 N N N 0.0444 9769602.00 9769602.00 0.0046 N N N N - N/A - TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 4.4000 89115DSP2 PT3QB789TSUIDF371261 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-12-01 2025-12-01 2025-12-01 N N N 0.0440 20012478.00 20012478.00 0.0095 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 0.0000 89119AR83 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-04-08 2025-04-08 2025-04-08 N N N 0.0450 14985652.50 14985652.50 0.0071 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 0.0000 89119AT40 PT3QB789TSUIDF371261 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2025-06-04 2025-06-04 2025-06-04 N N N 0.0454 19841428.00 19841428.00 0.0094 N N N N - N/A - TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.0000 89233GRM0 Z2VZBHUMB7PWWJ63I008 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-21 2025-04-21 2025-04-21 N N N 0.0457 12967110.00 12967110.00 0.0061 N N N N - N/A - TOYOTA MOTOR CREDIT CORP TOYOTA MOTOR CREDIT CORP 0.0000 89233GTG1 Z2VZBHUMB7PWWJ63I008 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2025-06-16 2025-06-16 2025-06-16 N N N 0.0439 9907400.00 9907400.00 0.0047 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 4.5370 91127RFV4 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-04-25 2025-04-25 N N N 0.0457 20001710.00 20001710.00 0.0095 N N N N - N/A - VICTORY RECEIVABLES CORPORATION ABCP VICTORY RECEIVABLES CORPORATION ABCP 0.0000 92646KU18 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2025-07-01 2025-07-01 2025-07-01 N N N 0.0440 18788541.40 18788541.40 0.0089 N N N N - N/A - WESTPAC BANKING CORP NY WESTPAC BANKING CORP NY 4.4200 96130AYT9 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0442 15008230.50 15008230.50 0.0071 N N N N - N/A - WESTPAC BANKING CORP NY WESTPAC BANKING CORP NY 4.5900 96130AYC6 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-04-01 2025-07-07 2025-07-07 N N N 0.0459 10003646.00 10003646.00 0.0047 N N N N - N/A - WESTPAC BANKING CORP NY WESTPAC BANKING CORP NY 4.4800 96130AYP7 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2025-08-25 2025-08-25 2025-08-25 N N N 0.0448 10001160.00 10001160.00 0.0047 N N N N - N/A - WESTPAC SECURITIES NZ LTD WESTPAC SECURITIES NZ LTD 0.0000 96122GXW0 549300W0N3O6Q4RCKE25 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0440 9748581.00 9748581.00 0.0046 N N N N - N/A - 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Other General Money Market Fund, Inc. 2025-04-03 /S/Robert Svagna Robert Svagna Treasury Manager