N-MFP3 0000353560 XXXXXXXX 2026-01-30 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 36 58 1023083282.53 1048079665.86 0.5335 0.5465 2026-01-02 1081374660.14 1111358099.03 0.5474 0.5626 2026-01-05 1073459944.15 1103446946.92 0.5418 0.5569 2026-01-06 1072108461.40 1092099028.07 0.5442 0.5543 2026-01-07 1060973747.81 1080966672.81 0.5376 0.5477 2026-01-08 1081637482.54 1081637482.54 0.5477 0.5477 2026-01-09 1036395329.53 1036395329.53 0.5344 0.5344 2026-01-12 1023475613.71 1023475613.71 0.5313 0.5313 2026-01-13 1027291233.91 1027291233.91 0.5322 0.5322 2026-01-14 1016445669.77 1016445669.77 0.5295 0.5295 2026-01-15 1010762485.38 1030762485.38 0.5279 0.5384 2026-01-16 1016515813.87 1036515813.87 0.5297 0.5402 2026-01-20 1007986609.74 1027986609.74 0.5254 0.5358 2026-01-21 1001864995.49 1021864995.49 0.5225 0.5329 2026-01-22 1008062715.93 1022062715.93 0.5284 0.5358 2026-01-23 1000447694.53 1014447694.53 0.5266 0.5340 2026-01-26 1006063682.08 1032063682.08 0.5256 0.5391 2026-01-27 1002045465.34 1044042198.67 0.5246 0.5465 2026-01-28 998257745.48 1041255023.26 0.5275 0.5502 2026-01-29 994893618.94 1043888510.61 0.5223 0.5481 2026-01-30 1893618.94 1898711218.21 1898430734.04 4333866.11 16670647.38 1887987571.71 1888403403.92 Y 1.0000 0.0394 2026-01-02 0.0393 2026-01-05 0.0393 2026-01-06 0.0391 2026-01-07 0.0389 2026-01-08 0.0388 2026-01-09 0.0385 2026-01-12 0.0385 2026-01-13 0.0385 2026-01-14 0.0385 2026-01-15 0.0385 2026-01-16 0.0385 2026-01-20 0.0385 2026-01-21 0.0385 2026-01-22 0.0385 2026-01-23 0.0386 2026-01-26 0.0386 2026-01-27 0.0386 2026-01-28 0.0386 2026-01-29 0.0387 2026-01-30 0.9999 2026-01-02 1.0000 2026-01-05 1.0000 2026-01-06 1.0000 2026-01-07 1.0000 2026-01-08 0.9999 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 0.9999 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 0.9999 2026-01-23 0.9999 2026-01-26 0.9999 2026-01-27 1.0000 2026-01-28 0.9999 2026-01-29 0.9999 2026-01-30 N N Dreyfus Money Market Fund -CLASS A C000000265 2500.00 708776660.58 708902183.40 0.9999 2026-01-02 1.0000 2026-01-05 1.0000 2026-01-06 1.0000 2026-01-07 1.0000 2026-01-08 0.9999 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 0.9999 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 0.9999 2026-01-23 0.9999 2026-01-26 0.9999 2026-01-27 1.0000 2026-01-28 0.9999 2026-01-29 0.9999 2026-01-30 4805899.65 1461274.26 2026-01-02 1507902.81 2729527.77 2026-01-05 3130959.11 1891877.39 2026-01-06 12367304.45 2716828.57 2026-01-07 10413080.83 1251607.61 2026-01-08 1762110.39 15150450.67 2026-01-09 2608082.66 3181755.91 2026-01-12 661877.96 1498427.76 2026-01-13 5515053.75 4769319.44 2026-01-14 2100047.31 1575163.15 2026-01-15 1813992.73 1575752.38 2026-01-16 2276247.28 2215050.18 2026-01-20 1807961.04 2756448.43 2026-01-21 1511563.31 1467806.25 2026-01-22 2487813.59 1627126.76 2026-01-23 1497153.42 3715934.63 2026-01-26 4936588.66 1322981.11 2026-01-27 671292.86 2121843.17 2026-01-28 607783.89 2537988.41 2026-01-29 764040.48 2026686.53 2026-01-30 63246756.18 57593850.38 0.0352 2026-01-02 0.0351 2026-01-05 0.0350 2026-01-06 0.0349 2026-01-07 0.0347 2026-01-08 0.0344 2026-01-09 0.0343 2026-01-12 0.0343 2026-01-13 0.0343 2026-01-14 0.0343 2026-01-15 0.0343 2026-01-16 0.0343 2026-01-20 0.0343 2026-01-21 0.0343 2026-01-22 0.0343 2026-01-23 0.0344 2026-01-26 0.0344 2026-01-27 0.0344 2026-01-28 0.0344 2026-01-29 0.0345 2026-01-30 Y 65518.79 Broker-dealer 0.00 0.3893 Depository institution or other banking institution 0.0001 0.00 Other Other 0 0.00 Pension plan 0.1347 0.0047 Retail investor 0.4576 0.0168 State or municipal government entity (excluding governmental pension plans) 0.0003 0 N Dreyfus Money Market Fund -CLASS B C000000266 2500.00 845748903.49 845969666.27 0.9999 2026-01-02 1.0000 2026-01-05 1.0000 2026-01-06 1.0000 2026-01-07 1.0000 2026-01-08 0.9999 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 0.9999 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 0.9999 2026-01-23 0.9999 2026-01-26 0.9999 2026-01-27 1.0000 2026-01-28 0.9999 2026-01-29 0.9999 2026-01-30 10168543.95 791824.45 2026-01-02 1066045.39 350854.99 2026-01-05 7047113.61 837463.59 2026-01-06 39147305.81 2231217.56 2026-01-07 11886.27 6187831.80 2026-01-08 15397573.69 638282.17 2026-01-09 22760.09 36070279.55 2026-01-12 491524.23 11370112.97 2026-01-13 5337340.53 1033147.72 2026-01-14 596797.53 11988222.37 2026-01-15 655909.42 4717865.76 2026-01-16 4627311.32 21300.00 2026-01-20 2689803.65 2208306.09 2026-01-21 4063470.43 8567880.32 2026-01-22 881.86 6917810.29 2026-01-23 137203.05 4728660.65 2026-01-26 2624920.89 5104950.95 2026-01-27 1366752.29 3617207.16 2026-01-28 14529.52 11292312.60 2026-01-29 4784772.87 889152.94 2026-01-30 100252446.40 119564683.93 0.0297 2026-01-02 0.0296 2026-01-05 0.0295 2026-01-06 0.0294 2026-01-07 0.0292 2026-01-08 0.0289 2026-01-09 0.0288 2026-01-12 0.0288 2026-01-13 0.0288 2026-01-14 0.0288 2026-01-15 0.0287 2026-01-16 0.0287 2026-01-20 0.0287 2026-01-21 0.0287 2026-01-22 0.0288 2026-01-23 0.0289 2026-01-26 0.0289 2026-01-27 0.0289 2026-01-28 0.0289 2026-01-29 0.0290 2026-01-30 Y 42392.10 Broker-dealer 0 0.9772 Other Other 0 0.0001 Pension plan 0 0.0249 Retail investor 0.0001 0.0001 State or municipal government entity (excluding governmental pension plans) 0.00 0 N Dreyfus Money Market Fund -CLASS G C000157127 2500.00 333462007.64 333531554.25 0.9999 2026-01-02 1.0000 2026-01-05 1.0000 2026-01-06 1.0000 2026-01-07 1.0000 2026-01-08 0.9999 2026-01-09 1.0000 2026-01-12 1.0000 2026-01-13 1.0000 2026-01-14 1.0000 2026-01-15 0.9999 2026-01-16 1.0000 2026-01-20 1.0000 2026-01-21 1.0000 2026-01-22 0.9999 2026-01-23 0.9999 2026-01-26 0.9999 2026-01-27 1.0000 2026-01-28 0.9999 2026-01-29 0.9999 2026-01-30 1378833.73 1527371.21 2026-01-02 58942523.72 899927.51 2026-01-05 1471434.66 3168889.48 2026-01-06 367356.19 58440991.61 2026-01-07 1749662.68 1292241.27 2026-01-08 148363.83 988836.37 2026-01-09 1001263.94 143306.81 2026-01-12 674.04 1335320.42 2026-01-13 40837.50 1377231.32 2026-01-14 534421.21 578146.00 2026-01-15 133555.67 2111080.07 2026-01-16 886151.11 1511586.26 2026-01-20 3957683.81 4120812.21 2026-01-21 846374.81 2612908.13 2026-01-22 743426.21 92080.85 2026-01-23 30713.06 1199672.56 2026-01-26 15537656.44 2397529.63 2026-01-27 336732.73 862229.60 2026-01-28 22482.00 4678586.68 2026-01-29 17277.90 893376.18 2026-01-30 88147425.24 90232124.17 0.0376 2026-01-02 0.0376 2026-01-05 0.0375 2026-01-06 0.0373 2026-01-07 0.0372 2026-01-08 0.0369 2026-01-09 0.0368 2026-01-12 0.0368 2026-01-13 0.0367 2026-01-14 0.0368 2026-01-15 0.0367 2026-01-16 0.0367 2026-01-20 0.0367 2026-01-21 0.0367 2026-01-22 0.0368 2026-01-23 0.0368 2026-01-26 0.0369 2026-01-27 0.0369 2026-01-28 0.0369 2026-01-29 0.0369 2026-01-30 Y 24825.51 Broker-dealer 0 0.5418 Depository institution or other banking institution 0 0.00 Other Other 0 0.2784 Pension plan 0.044 0.0078 Retail investor 0.1243 0.0061 N ANZ GROUP HOLDINGS LTD ANZ GROUP HOLDINGS LTD 0.0000 05253CDU7 9845005D9C6BAA10BK72 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-28 2026-04-28 2026-04-28 N N N 0.0423 14864871.00 14864871.00 0.0079 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 3.6500 BYM6RGTE2 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0365 25000000.00 25000000.00 0.0132 N Y Y N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 0.0000 05253CGA8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-10 2026-07-10 2026-07-10 N N N 0.0386 9837256.00 9837256.00 0.0052 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 0.0000 05253CF50 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-05 2026-06-05 2026-06-05 N N N 0.0400 9871970.00 9871970.00 0.0052 N N N N - N/A - AUSTRALIA & NEW ZEALAND BANKING GROU AUSTRALIA & NEW ZEALAND BANKING GROU 0.0000 05253CG83 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-08 2026-07-08 2026-07-08 N N N 0.0388 9839189.00 9839189.00 0.0052 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 3.9500 06051WWU4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-08 2026-06-08 2026-06-08 N N N 0.0395 11005449.40 11005449.40 0.0058 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 4.5000 06051WTH7 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 10002186.00 10002186.00 0.0053 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 4.4000 06054RAZ5 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-20 2026-02-20 2026-02-20 N N N 0.0440 20005741.20 20005741.20 0.0106 N N N N - N/A - BANK OF AMERICA NA BANK OF AMERICA NA 3.8700 06051WXK5 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-04 2026-09-04 2026-09-04 N N N 0.0387 14008348.20 14008348.20 0.0074 N N N N - N/A - BANK OF NOVA SCOTIA BANK OF NOVA SCOTIA 3.9800 06417LG43 L3I9ZG2KFGXZ61BMYR72 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2027-01-21 2027-01-21 N N N 0.0395 7999356.00 7999356.00 0.0042 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 3.9600 06418NFN7 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-04 2026-02-04 N N N 0.0396 11000306.90 11000306.90 0.0058 N N Y N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 4.0000 06418NKX9 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-12-02 2026-12-02 N N N 0.0400 10004605.00 10004605.00 0.0053 N N N N - N/A - BANK OF NOVA SCOTIA HOUS BANK OF NOVA SCOTIA HOUS 3.8200 06418NLQ3 L3I9ZG2KFGXZ61BMYR72 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-22 2026-06-22 2026-06-22 N N N 0.0382 15001611.00 15001611.00 0.0079 N N N N - N/A - BARCLAYS BANK PLC BARCLAYS BANK PLC 0.0000 06741EDL1 G5GSEF7VJP5I7OUK5573 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-20 2026-04-20 2026-04-20 N Y BARCLAYS BANK PLC 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0391 5949447.60 5949447.60 0.0032 N N N N - N/A - BARCLAYS BANK PLC NY BARCLAYS BANK PLC NY 4.0000 06745GEU1 G5GSEF7VJP5I7OUK5573 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-04-09 2026-04-09 2026-04-09 N N N 0.0400 10002377.00 10002377.00 0.0053 N N N N - N/A - BARCLAYS BANK PLC NY BARCLAYS BANK PLC NY 3.8800 06745GHG9 G5GSEF7VJP5I7OUK5573 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-23 2026-06-23 2026-06-23 N N N 0.0388 10000561.00 10000561.00 0.0053 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 0.0000 07644BED0 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-13 2026-05-13 2026-05-13 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0394 16819550.10 16819550.10 0.0089 N N N N - N/A - BEDFORD ROW FUNDING CORP BEDFORD ROW FUNDING CORP 0.0000 07644BCB6 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-11 2026-03-11 2026-03-11 N Y ROYAL BANK OF CANADA 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ N 0.0399 9958556.00 9958556.00 0.0053 N N N N - N/A - BMO Capital Markets Corp BMO Capital Markets Corp 3.7300 BYM6RHJL5 NQQ6HPCNCCU6TUTQYE16 563 0000927971 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y META PLATFORMS INC SR GLBL NT 35 -Corporate Debt Securities NQQ6HPCNCCU6TUTQYE16 30303MAD4 2035-11-15 4.875 4.875 8479000.00 8502243.05 Corporate Debt Securities ONEOK INC NEW SR GLBL NT 32-Corporate Debt Securities NQQ6HPCNCCU6TUTQYE16 682680DB6 2032-10-15 4.950 4.950 4963000.00 5100028.42 Corporate Debt Securities WESTPAC BKG CORP GLBL NT 2.15%31 -Corporate Debt Securities NQQ6HPCNCCU6TUTQYE16 961214ET6 2031-06-03 2.149 2.149 8164000.00 7398414.09 Corporate Debt Securities Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0373 20000000.00 20000000.00 0.0106 N Y Y N - N/A - BNP PARIBAS NY BRANCH BNP PARIBAS NY BRANCH 3.7500 BYM6RGV09 R0MUWSFPU8MPRO8K5P83 4080 0000310732 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y WELLS FARGO COML MTG 2025-5C7 CG-A 20581217 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 95004XBL6 2058-12-17 9.000 9.000 242654.00 227639.29 Private Label Collateralized Mortgage Obligations WELLS FARGO COML TR 2016-C33 D 20590317 3.12300-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 95000LAJ2 2059-03-17 3.123 3.123 1958086.00 1793142.22 Private Label Collateralized Mortgage Obligations VERUS SECURIT TR 2024-INV1 B-1 20690325 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 92540FAE0 2069-03-25 8.086 8.086 2147000.00 2196727.79 Private Label Collateralized Mortgage Obligations VERUS SECUR TR 2023-INV1 B-2 20680225 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 92539FAF0 2068-02-25 7.442 7.442 2240000.00 2243147.25 Private Label Collateralized Mortgage Obligations VERUS SEC TR 2023-5 B-2 20680625 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 924934AF9 2068-06-25 7.968 7.968 100000.00 100872.08 Private Label Collateralized Mortgage Obligations VERUS SEC TR 2023-5 B-1 20680625 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 924934AE2 2068-06-25 7.968 7.968 2000000.00 2025701.76 Private Label Collateralized Mortgage Obligations TOWD POINT MTG TR 2019-4 B4 20591025 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 89178BAH7 2059-10-25 3.894 3.894 3679000.00 2402744.79 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET MTG 2006-AR3 I-2A-3 20360425 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 86360KAG3 2036-04-25 4.327 4.327 58500000.00 1937642.36 Private Label Collateralized Mortgage Obligations STRUCTURED ASSET ADJ 2004-18 M 20341225 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 863579GC6 2034-12-25 4.317 4.317 10180000.00 2340283.87 Private Label Collateralized Mortgage Obligations SHELL INTERNATIONAL FIN BV SR NT 4.55%43 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 822582AY8 2043-08-12 4.549 4.549 54000.00 49395.59 Private Label Collateralized Mortgage Obligations SANTANDER MTG ASSET 2025-NQM1 B-1 20650125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 80262BAF7 2065-01-25 7.302 7.302 1400000.00 1424873.22 Private Label Collateralized Mortgage Obligations RALI TRUST 2005-QO5 A-1 20460125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 761118QM3 2046-01-25 4.668 4.668 19279353.00 933509.51 Private Label Collateralized Mortgage Obligations ORACLE CORP SR GLBL NT5.5%64 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 68389XCV5 2064-09-27 5.500 5.500 212000.00 171141.59 Private Label Collateralized Mortgage Obligations OBX TRUST 2025-NQM15 A-IO-S 20650725 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 67122CAN5 2065-07-25 0.000 0.000 139689925.00 357667.80 Private Label Collateralized Mortgage Obligations MS RESI MTG LN TR 2025-NQM8 B-2 20700925 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 61779QAH6 2070-09-25 7.304 7.304 2118000.00 1794242.85 Private Label Collateralized Mortgage Obligations MS RESI MTG LN TR 2025-NQM8 B-1 20700925 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 61779QAG8 2070-09-25 6.211 6.211 2255000.00 2160849.49 Private Label Collateralized Mortgage Obligations MORGAN STANLEY VR 012026-010930 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 61748UAQ5 2030-01-09 4.454 4.454 1000.00 1000.58 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FR 6.375%072442 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 617482V92 2042-07-24 6.375 6.375 50000.00 55674.12 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FR 5.656%041830-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 61747YFQ3 2030-04-18 5.655 5.655 145000.00 153245.47 Private Label Collateralized Mortgage Obligations MORGAN STANLEY FR 1.794%021332 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 6174468U6 2032-02-13 1.794 1.794 17000.00 15076.48 Private Label Collateralized Mortgage Obligations MORGAN STANLEY BK N A SR NT 4.447%27 -Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 61690U8G8 2027-10-15 4.447 4.447 541000.00 549964.59 Private Label Collateralized Mortgage Obligations KAYNE CLO LTD 2021-10 A 20340424 FLT -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 48662LAA9 2034-04-24 5.102 5.102 250000.00 250463.04 Private Label Collateralized Mortgage Obligations JP MORGAN MRTG TR 2021-INV4 B-5 20520125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46654DAW3 2052-01-25 3.206 3.206 2591000.00 1837420.66 Private Label Collateralized Mortgage Obligations JP MORGAN MTG 2021-6 TR B-6 20511025 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46653PCC9 2051-10-25 2.572 2.572 4692922.00 1976114.32 Private Label Collateralized Mortgage Obligations JPMDB COML MT SEC TR 2020-COR7 D 20530515 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46652JAC6 2053-05-15 1.750 1.750 3866000.00 2031697.90 Private Label Collateralized Mortgage Obligations JP MORGAN CHASE CMBS 2018-PHH B 20350615 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46650FAG7 2035-06-15 5.187 5.187 3000000.00 2150642.00 Private Label Collateralized Mortgage Obligations JPMORGAN CHASE & CO SR GLBL NT 48-Corporate Debt Securities R0MUWSFPU8MPRO8K5P83 46647PAA4 2048-02-22 4.259 4.259 4000.00 3480.10 Private Label Collateralized Mortgage Obligations JPMDB COML MTG SEC TR 2016-C4 D 20491217 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 46646RAB9 2049-12-17 3.020 3.020 3167074.00 2198273.62 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 4.283 4.283 2500000.00 2396151.95 Private Label Collateralized Mortgage Obligations JP MRGN CHASE COM TR 2022-NLP E 20370415 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 466317AN4 2037-04-15 6.537 6.537 2000000.00 1841400.00 Private Label Collateralized Mortgage Obligations JPMCC COML MTG SEC TR 2017-JP7 D 20500916 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 465968AM7 2050-09-16 4.417 4.417 546088.00 383429.42 Private Label Collateralized Mortgage Obligations INDYMAC INDX 2006-AR4 A1-B 20460525 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 45661EAW4 2046-05-25 4.387 4.387 56240841.00 1935254.09 Private Label Collateralized Mortgage Obligations HOMES TR 2024-AFC2 B-1 20591025 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 437920AG6 2059-10-25 7.370 7.370 100000.00 102162.04 Private Label Collateralized Mortgage Obligations HOMEBANC MTG TR 2005-1 A-1 20350325 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 43739EAP2 2035-03-25 4.287 4.287 134984294.00 2182099.34 Private Label Collateralized Mortgage Obligations GS MTG SECS CORP TR 2018-SRP5 B 20310915 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 36255TAJ1 2031-09-15 6.727 6.727 5790000.00 1999725.93 Private Label Collateralized Mortgage Obligations FONTA MIA BE MRTG TR 2024-FBLU F 20391215 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 34461WAL4 2039-12-15 7.930 7.930 2120000.00 2144230.00 Private Label Collateralized Mortgage Obligations DEUTSCHE ALT-B SECS 2007-AB1 A-1 20370425 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 25151WAA1 2037-04-25 4.087 4.087 32100000.00 2278166.56 Private Label Collateralized Mortgage Obligations CITIGRP COML MTG TR 2016-GC36 D 20490212 2.85000-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 17324TAN9 2049-02-12 2.850 2.850 1232543.00 810145.37 Private Label Collateralized Mortgage Obligations CHURCHILL NCPCIF CLO 2024-1 B 20360721 FLT -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 17151PAC9 2036-07-21 5.617 5.617 250000.00 248985.11 Private Label Collateralized Mortgage Obligations CARVAL CLO LTD 2019-3RR A-R2 20320720 FLT -Asset-Backed Securities R0MUWSFPU8MPRO8K5P83 14686WAW1 2032-07-20 4.657 4.657 250000.00 211263.48 Private Label Collateralized Mortgage Obligations CWALT INC 2005-56 1-A-2 20351125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12668AGP4 2035-11-25 4.947 4.947 72823000.00 1935062.62 Private Label Collateralized Mortgage Obligations COLT MORTGAGE LN TR 2024-2 B-2 20690425 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12665LAF1 2069-04-25 8.346 8.346 2149000.00 2192563.32 Private Label Collateralized Mortgage Obligations COMM MTG TR 2017-COR2 D 20500912 3.00000 -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12595EAN5 2050-09-12 3.000 3.000 270346.00 246347.29 Private Label Collateralized Mortgage Obligations COMM MTG TR 2014-UBS5 C 20470912 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 12592KBH6 2047-09-12 4.787 4.787 2378500.00 2221177.43 Private Label Collateralized Mortgage Obligations BEAR STEARNS ALT-A 2006-5 I-A-1 20360825 FLT -Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 073873AA9 2036-08-25 4.127 4.127 43235839.00 1608784.09 Private Label Collateralized Mortgage Obligations BBCMS TRUST 2021-AGW E 20360616 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 05493HAN5 2036-06-16 6.944 6.944 2250000.00 2110074.63 Private Label Collateralized Mortgage Obligations CWALT INC 2007-OA4 A-2 20470525 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 02150DAB1 2047-05-25 4.227 4.227 63095200.00 2398931.31 Private Label Collateralized Mortgage Obligations CWALT INC ALT LN TR 2006-OA9 2-A-1A 20460720 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 02146YAC0 2046-07-20 4.209 4.209 44499900.00 2294714.32 Private Label Collateralized Mortgage Obligations A&D MORTGAGE TRUST 2024-NQM6 B-2 20700125 FLT-Private Label Collateralized Mortgage Obligations R0MUWSFPU8MPRO8K5P83 00249YAJ5 2070-01-25 7.273 7.273 2040000.00 2026697.11 Private Label Collateralized Mortgage Obligations Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0375 65000000.00 65000000.00 0.0344 N Y Y N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 3.8200 13606DQJ4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-12-01 2026-12-01 2026-12-01 N N N 0.0382 11503054.40 11503054.40 0.0061 N N N N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 3.8700 13606DQV7 2IGI19DL77OX0HC3ZE78 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-08 2026-09-08 2026-09-08 N N N 0.0387 10004658.00 10004658.00 0.0053 N N N N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 4.1600 13606DNB4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-08-11 2026-08-11 2026-08-11 N N N 0.0416 11017792.50 11017792.50 0.0058 N N N N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 4.0800 13606DKA9 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-04-29 2026-04-29 N N N 0.0405 15012297.00 15012297.00 0.0079 N N N N - N/A - CANADIAN IMPERIAL BANK CANADIAN IMPERIAL BANK 4.4000 13606DLD2 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-03-10 2026-03-10 2026-03-10 N N N 0.0440 10006200.00 10006200.00 0.0053 N N N N - N/A - CDP FINANCIAL INC CDP FINANCIAL INC 0.0000 12509TE45 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-04 2026-05-04 2026-05-04 N N N 0.0392 14855305.50 14855305.50 0.0079 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 3.9800 19423RNH8 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-05-11 2026-05-11 N N N 0.0395 18001352.52 18001352.52 0.0095 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 3.9500 19423RPK9 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-07-06 2026-07-06 N N N 0.0395 5000577.45 5000577.45 0.0026 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 3.9500 19423RPR4 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-07-17 2026-07-17 N N N 0.0395 12001400.16 12001400.16 0.0064 N N N N - N/A - COLLATERALIZED COMMERCIAL PAPER V CO COLLATERALIZED COMMERCIAL PAPER V CO 3.9800 19423RRD3 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-10-16 2026-10-16 N N N 0.0395 19001752.37 19001752.37 0.0101 N N N N - N/A - COMMONWEALTH BANK AUST COMMONWEALTH BANK AUST 3.9600 0020NACP3 MSFSBD3QN1GSN7Q6C537 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-09-18 2026-09-18 N N N 0.0396 7004117.40 7004117.40 0.0037 N N N N - N/A - COOPERAT RABOBANK UA/NY COOPERAT RABOBANK UA/NY 3.9000 21684LLC4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-05-07 2026-05-07 N N N 0.0390 3001143.90 3001143.90 0.0016 N N N N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6600 BYM6RGTG7 969500TJ5KRTCJQWXH05 4257 0001335241 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 912810SB5 2048-02-15 1.000 1.000 493333.33 479902.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCR0 2028-07-31 1.000 1.000 25098974.66 23679974.66 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGM7 2033-02-15 3.500 3.500 9042454.66 8898392.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CHK0 2028-06-30 4.000 4.000 23374034.66 23679952.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJZ5 2034-02-15 4.000 4.000 23416066.66 23679986.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKX8 2029-06-30 4.250 4.250 10979972.00 11221993.63 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLF6 2034-08-15 3.875 3.875 23710192.00 23679966.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLN9 2029-09-30 3.500 3.500 20234658.66 20335139.31 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMG3 2030-01-31 4.250 4.250 14708782.66 15304701.80 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 148000000.00 148000000.00 0.0784 N Y Y N - N/A - CREDIT AGRICOLE CIB CREDIT AGRICOLE CIB 3.6600 BYM6RGVC3 969500TJ5KRTCJQWXH05 4257 0001335241 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 912834PT9 2045-11-15 0.000 0.000 0.26 0.09 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912834EP9 2039-08-15 0.000 0.000 0.98 0.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPM7 2032-11-30 3.750 3.750 81471.17 80748.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CPH8 2030-10-15 1.125 1.125 106876.87 106942.86 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNU1 2028-08-15 3.625 3.625 15015.01 15275.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNG2 2030-05-31 4.000 4.000 17066.06 17347.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNE7 2027-05-31 3.875 3.875 3003.00 3034.93 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNC1 2035-05-15 4.250 4.250 150150.15 152123.52 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNB3 2030-04-15 1.625 1.625 254845.34 264591.00 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CNA5 2032-04-30 4.000 4.000 171748.04 173964.49 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMT5 2032-03-31 4.125 4.125 72105.10 73832.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CMB4 2027-12-15 4.000 4.000 99773.27 101072.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLV1 2029-10-15 1.625 1.625 16965.16 17908.01 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLQ2 2027-10-15 3.875 3.875 106.90 108.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CLD1 2031-07-31 4.125 4.125 3031.23 3132.46 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKQ3 2034-05-15 4.375 4.375 66720.72 68521.85 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKN0 2031-04-30 4.625 4.625 7312.31 7668.68 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKL4 2029-04-15 2.125 2.125 1295513.51 1407807.58 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CKJ9 2027-04-15 4.500 4.500 246423.12 252388.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJR3 2028-12-31 3.750 3.750 104642.64 105340.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CJF9 2028-10-31 4.875 4.875 132372.37 138323.81 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CGH8 2028-01-31 3.500 3.500 153691.29 156215.65 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CFR7 2027-10-15 1.625 1.625 264583.48 295302.05 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEZ0 2032-07-15 0.625 0.625 263485.88 279004.13 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CEJ6 2027-04-15 0.125 0.125 117999.09 134083.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CDX6 2032-01-15 0.125 0.125 851723.42 921041.21 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CCE9 2028-05-31 1.250 1.250 182.88 173.78 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CBF7 2031-01-15 0.125 0.125 151095.19 177470.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 91282CAE1 2030-08-15 0.625 0.625 14755.25 12873.41 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912828S50 2026-07-15 0.125 0.125 1012713.81 1372441.12 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128287D6 2029-07-15 0.250 0.250 744499.09 919317.62 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128285M8 2028-11-15 3.125 3.125 0.90 0.89 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 9128282L3 2027-07-15 0.375 0.375 1211685.28 1599999.42 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UN6 2045-08-15 4.875 4.875 15118.01 15598.55 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810UH9 2055-02-15 2.375 2.375 0.30 0.29 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TZ1 2044-02-15 4.500 4.500 1389.18 1372.20 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TX6 2054-02-15 4.250 4.250 78585.88 72648.10 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TU2 2043-08-15 4.375 4.375 1386.48 1351.34 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TE8 2052-02-15 0.125 0.125 450189.78 279331.77 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TD0 2052-02-15 2.250 2.250 0.60 0.37 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810TC2 2041-11-15 2.000 2.000 603603.60 423737.51 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810RB6 2043-05-15 2.875 2.875 215452.85 168620.06 U.S. Treasuries (including strips) United States Treasury-U.S. Treasuries (including strips) 969500TJ5KRTCJQWXH05 912810QK7 2040-08-15 3.875 3.875 402402.40 379284.06 U.S. Treasuries (including strips) Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 10000000.00 10000000.00 0.0053 N Y Y N - N/A - DAIWA CAPITAL MARKETS DAIWA CAPITAL MARKETS 3.6700 BYM6RGYX4 M67H5PRC0NQKM73ZAS82 36977 0000026617 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131X1NX5 2032-01-01 3.500 3.500 373217.89 21677.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131XHFM3 2041-09-01 4.000 4.000 418563.13 28355.52 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3131XYG52 2047-11-01 4.000 4.000 180700.36 42726.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31329NDL9 2045-11-01 3.500 3.500 238636.39 40801.09 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31329QGY1 2049-03-01 4.000 4.000 1704551.65 393807.92 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132A5CW3 2044-10-01 3.500 3.500 35795.45 2693.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132A5DT9 2045-05-01 3.500 3.500 17045.45 1789.45 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6B28 2055-10-01 5.500 5.500 7093.63 6964.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6B77 2055-11-01 4.000 4.000 208.46 198.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6BJ1 2055-08-01 5.500 5.500 103179.57 99358.40 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6CU5 2056-01-01 4.000 4.000 15136.36 14480.48 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6CV3 2056-01-01 4.500 4.500 156602.65 154159.87 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JCBF6 2040-11-01 4.500 4.500 13160.28 12839.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JP2G5 2055-12-01 5.000 5.000 847776.30 855143.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JQ6Y0 2056-01-01 5.000 5.000 34.09 34.46 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JQHL6 2056-01-01 5.500 5.500 395731.90 403114.59 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JQJ42 2056-01-01 5.500 5.500 12899.86 13137.83 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JTJE4 2056-01-01 5.000 5.000 138100.87 139529.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142JTQE6 2056-02-01 5.000 5.000 154980.10 156633.70 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WJQ2 2051-07-20 2.000 2.000 3480248.25 1924547.31 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WND6 2051-09-20 2.000 2.000 11693.89 6702.01 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WQA9 2051-10-20 2.500 2.500 1723598.31 1030587.40 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WTX6 2051-12-20 2.000 2.000 739606.70 443924.05 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179WXH6 2052-02-20 2.000 2.000 769062.00 476224.17 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179X2K1 2053-05-20 5.000 5.000 783034.09 630789.94 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 36179YS62 2054-03-20 5.500 5.500 93522.00 71161.86 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618G9AW9 2054-03-20 6.000 6.000 38639.04 35484.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618LHMG7 2065-08-20 6.500 6.500 18385.73 19171.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618MGAZ9 2065-12-20 7.000 7.000 58847.55 61428.48 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N53V9 2055-12-20 4.000 4.000 852.27 809.76 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N56J3 2056-01-20 5.500 5.500 239694.44 244315.88 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N56K0 2055-12-20 6.000 6.000 17553.27 18080.61 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5KX6 2055-03-20 6.000 6.000 1446.81 1131.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5ME6 2055-03-20 7.000 7.000 35574.85 9970.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5MQ9 2055-05-20 5.500 5.500 36883.80 36025.23 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3618N5MR7 2055-05-20 6.000 6.000 864.06 808.66 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3622ADPV4 2064-12-20 7.000 7.000 579545.45 350033.71 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381PHK2 2055-07-20 1.447 1.447 2625000.00 98702.14 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UCH3 2065-08-20 4.753 4.753 2300482.32 1982746.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UDC3 2055-08-20 4.753 4.753 1197342.20 1200190.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38381UDF6 2055-08-20 4.753 4.753 679291.53 681515.47 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38382UTX9 2051-06-20 3.500 3.500 1962921.20 142723.63 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384GTS9 2053-12-20 4.802 4.802 619504.12 195941.27 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384JJJ4 2054-02-20 4.753 4.753 515281.73 428913.73 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384KBV2 2054-02-20 4.703 4.703 34.09 25.13 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384MM46 2054-04-20 1.697 1.697 2780684.76 120911.92 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384NV77 2054-05-20 2.197 2.197 1559633.14 61135.59 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38384UFS3 2054-07-20 2.197 2.197 1829661.06 73172.28 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385CSA7 2055-01-20 4.602 4.602 1860078.17 1017252.10 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 38385JR88 2055-11-20 4.602 4.602 3788333.62 3783815.70 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912797SC2 2026-03-26 0.000 0.000 6.81 6.78 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912797SS7 2026-02-24 0.000 0.000 19240.90 19198.32 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912810UH9 2055-02-15 2.375 2.375 2318.18 2288.85 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 9128284N7 2028-05-15 2.875 2.875 3409.09 3378.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 9128286S4 2026-04-30 2.375 2.375 2570.45 2577.60 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912828YU8 2026-11-30 1.625 1.625 987000.00 974026.09 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 912828Z37 2030-01-15 0.125 0.125 276.13 333.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CCE9 2028-05-31 1.250 1.250 265670.45 252572.57 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CDL2 2028-11-30 1.500 1.500 7670.45 7259.42 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CEF4 2027-03-31 2.500 2.500 3671335.22 3658324.45 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CGQ8 2030-02-28 4.000 4.000 57092.04 58625.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CMF5 2028-01-15 4.250 4.250 320.45 325.22 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CNP2 2027-07-31 3.875 3.875 404222.72 413990.24 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) M67H5PRC0NQKM73ZAS82 91282CPM7 2032-11-30 3.750 3.750 13636.36 13506.05 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132CX3R1 2037-11-01 2.500 2.500 196894.15 182852.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132D6BY5 2037-05-01 3.000 3.000 12395.52 7404.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNMY6 2052-07-01 4.500 4.500 248260.15 178488.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DNTA1 2052-08-01 4.500 4.500 149.38 107.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DPRD2 2052-12-01 6.000 6.000 20454.54 14784.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DQKB1 2053-03-01 6.000 6.000 34.09 29.70 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DQKT2 2053-05-01 6.000 6.000 264681.81 193859.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DS6D9 2052-07-01 2.500 2.500 31033.22 24019.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWCJ0 2051-10-01 2.500 2.500 43.19 26.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWCL5 2051-10-01 3.500 3.500 2075.93 1076.71 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWFG3 2052-11-01 5.000 5.000 275.28 217.11 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWGJ6 2053-02-01 6.000 6.000 238636.36 150411.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWN82 2055-03-01 5.500 5.500 687560.18 614416.67 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWNM1 2055-01-01 6.000 6.000 401987.76 308694.12 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWNX7 2055-02-01 5.500 5.500 353335.19 308264.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWPE7 2055-04-01 4.000 4.000 8725.87 8062.47 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWPF4 2055-04-01 4.500 4.500 14406.85 13587.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132DWPH0 2055-04-01 5.500 5.500 345366.88 312534.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132GEPU8 2041-06-01 5.000 5.000 240169.80 21537.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3132WF4G1 2046-08-01 3.500 3.500 494852.65 66416.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133B0G80 2051-12-01 2.500 2.500 129787.97 87280.89 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133BNUQ4 2052-10-01 4.500 4.500 2685.03 2117.33 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133BTDS6 2053-01-01 5.500 5.500 1423.94 1168.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133BUB30 2053-01-01 5.500 5.500 1351411.22 1126776.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133CV5J9 2054-10-01 5.500 5.500 357707.62 329279.66 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133CXKM1 2054-10-01 5.500 5.500 350140.43 292918.15 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133D4QF3 2042-02-01 2.000 2.000 3409.09 2210.31 Agency Mortgage-Backed Securities Federal Farm Credit Bank-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3133ET6X0 2028-07-13 3.740 3.740 146931.81 146921.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KJJF0 2050-07-01 2.500 2.500 44318.18 17590.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KKK24 2050-11-01 2.500 2.500 18137.82 9176.34 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KPYB8 2052-10-01 5.000 5.000 1161271.12 887186.39 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KQQB5 2053-02-01 5.500 5.500 2252651.69 1795199.65 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133KY6D6 2045-10-01 5.000 5.000 50510.79 49362.43 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133WCPD0 2054-05-01 6.000 6.000 683532.34 512232.29 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3133WNY46 2040-10-01 3.500 3.500 8596.43 8257.26 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136B9W45 2050-06-25 4.000 4.000 5348530.53 343594.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BQHL6 2052-01-25 3.000 3.000 2916606.71 403595.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BSSL0 2054-08-25 4.947 4.947 127220.18 62072.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BU3Y4 2054-02-25 4.597 4.597 220001.69 175387.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BUA42 2050-01-25 6.000 6.000 126088.15 75011.94 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BVR59 2055-05-25 4.697 4.697 262737.51 228715.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BVT32 2054-08-25 4.647 4.647 2492045.45 1948654.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BXG57 2055-10-25 4.647 4.647 729515.38 683480.76 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Collateralized Mortgage Obligation M67H5PRC0NQKM73ZAS82 3136BXKV5 2055-07-25 8.000 8.000 284880.88 299764.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137FVEK4 2050-08-25 2.000 2.000 583151.72 451276.77 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HAL95 2053-09-25 4.997 4.997 672063.06 472928.79 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HANW2 2053-10-25 4.997 4.997 605702.93 369273.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HAXE1 2053-11-25 5.247 5.247 3296801.55 1575259.73 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HBUG7 2054-03-25 4.897 4.897 211400.01 159317.25 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HDSA9 2054-07-25 4.597 4.597 1899989.28 902198.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HDSR2 2054-07-25 4.597 4.597 110598.64 60194.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HFEN1 2054-08-25 4.597 4.597 946880.89 532888.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HHMW8 2054-12-25 4.597 4.597 2360038.56 1808201.35 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HLZC9 2055-06-25 5.627 5.627 4298280.13 3748267.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HMHX1 2035-07-25 4.497 4.497 1194634.02 1042183.03 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HMK58 2055-06-25 4.697 4.697 1212529.56 1062933.91 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips M67H5PRC0NQKM73ZAS82 3137HPAQ6 2055-12-25 4.647 4.647 1704545.45 1625855.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31385XQ91 2033-11-01 5.500 5.500 34.09 0.18 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138APRE0 2041-09-01 4.500 4.500 548219.72 8733.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138AVQ73 2041-10-01 4.000 4.000 1705010.11 117722.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138EBQK4 2042-03-01 4.000 4.000 40.50 2.56 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128M55N6 2038-03-01 5.500 5.500 5402.01 29.90 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128M5BM1 2037-10-01 6.500 6.500 1300.05 11.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3128MJ2M1 2047-09-01 3.500 3.500 587818.77 68080.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XFGE5 2052-01-01 2.500 2.500 1010189.38 695775.54 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XHKZ9 2045-10-01 4.500 4.500 24715.90 16774.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XL2Q0 2053-07-01 6.500 6.500 273638.04 205987.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XL6Z6 2052-05-01 2.500 2.500 37481.14 28027.89 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XLLN6 2053-05-01 5.000 5.000 1234810.56 954552.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XLMG0 2053-02-01 6.000 6.000 169211.89 122663.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XMA55 2053-08-01 5.500 5.500 34090.90 28140.58 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XNCQ5 2053-10-01 5.500 5.500 225.06 186.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XNZ72 2053-03-01 3.000 3.000 818.18 625.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XPXH7 2052-07-01 2.500 2.500 10246.87 7866.03 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XQ5X1 2054-09-01 5.500 5.500 235712.18 211827.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XQ6E2 2054-09-01 6.000 6.000 124637.04 105314.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XR4C6 2054-10-01 7.000 7.000 19207.80 13755.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140Y6U81 2055-06-01 6.500 6.500 389215.97 350224.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140Y8AZ9 2056-01-01 5.000 5.000 2430758.69 2464178.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417DVX8 2042-11-01 3.500 3.500 464583.03 66568.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417DVY6 2042-11-01 3.500 3.500 946022.72 177885.78 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31417FT40 2028-03-01 3.000 3.000 546128.82 15099.81 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ABW7 2032-01-01 4.000 4.000 397770.34 17738.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418AR26 2043-03-01 3.500 3.500 170454.54 25312.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418D3G5 2051-08-01 2.000 2.000 136.36 83.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418DDJ8 2049-06-01 3.500 3.500 51136.36 2236.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418E2D1 2054-02-01 5.500 5.500 475701.54 376992.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418E7F1 2039-06-01 5.500 5.500 3442.12 1996.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EBR0 2052-02-01 2.000 2.000 388214.38 254189.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ECA6 2052-03-01 3.000 3.000 170.45 112.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418ED80 2052-06-01 4.000 4.000 204.54 151.09 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EHJ2 2052-09-01 4.000 4.000 648.75 497.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418EUA6 2043-05-01 6.500 6.500 245.76 45.71 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FC96 2054-10-01 4.500 4.500 375.00 346.51 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FCG0 2054-09-01 5.500 5.500 41931.81 35143.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FE60 2039-12-01 4.000 4.000 6419.25 5402.12 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FHY6 2055-03-01 5.500 5.500 913635.13 815668.34 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FJT5 2055-04-01 5.500 5.500 16344.44 14615.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FKN6 2055-05-01 5.500 5.500 10887.98 9739.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FMJ3 2055-07-01 5.500 5.500 1924667.62 1819736.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FNJ2 2055-08-01 5.500 5.500 2713332.13 2616353.38 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FPE1 2055-09-01 4.500 4.500 25550.28 24661.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FPG6 2055-09-01 5.500 5.500 628431.81 612596.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FPH4 2055-09-01 6.000 6.000 29119.19 27709.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FPQ4 2040-09-01 5.500 5.500 8691.03 7921.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FQF7 2055-10-01 5.500 5.500 1060.39 1046.11 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FS99 2056-01-01 4.500 4.500 68.18 67.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FSF5 2040-12-01 5.500 5.500 9787.53 9847.55 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FSZ1 2035-11-01 5.500 5.500 9545.45 9244.24 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FT31 2056-01-01 4.000 4.000 519747.81 498808.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FTB3 2056-01-01 5.500 5.500 56321.89 57202.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418FUD7 2041-01-01 5.500 5.500 28158.10 28922.01 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31418UUQ5 2040-06-01 4.500 4.500 240340.90 12195.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31425YFK8 2055-01-01 5.000 5.000 584241.00 582752.94 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31425YUD7 2055-01-01 5.000 5.000 30593.35 30249.51 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426DNP3 2055-03-01 4.000 4.000 454.05 428.28 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426JQE2 2055-04-01 5.500 5.500 22783.67 19899.13 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426ML42 2055-04-01 6.000 6.000 40219.22 41229.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426MLY6 2055-05-01 5.500 5.500 148816.36 151026.50 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426MWB4 2055-04-01 6.000 6.000 60255.34 45206.24 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426MZP0 2055-05-01 6.000 6.000 75442.77 64500.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426WBX7 2055-08-01 6.000 6.000 1475.31 1358.74 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426XNX2 2055-05-01 5.000 5.000 69.00 66.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426YVE3 2055-09-01 6.000 6.000 715415.86 614351.31 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31426YVS2 2055-08-01 5.500 5.500 25012.05 24329.57 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427D2Q3 2055-10-01 5.500 5.500 68159.07 61448.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427DW98 2055-10-01 5.000 5.000 36385.97 36737.06 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427GG40 2055-09-01 5.500 5.500 146760.81 149368.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138EJJH2 2042-01-01 4.500 4.500 1567136.35 89163.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138EJJK5 2041-06-01 4.500 4.500 657757.36 25971.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138LR4S8 2042-05-01 4.000 4.000 409090.90 30575.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138M3RN6 2042-08-01 3.500 3.500 225019.63 37145.60 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138M3SG0 2042-08-01 3.500 3.500 89021.82 21336.08 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138M4P71 2042-07-01 3.500 3.500 64225.09 14949.29 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138MFCZ8 2042-10-01 3.500 3.500 34.09 5.17 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138MQVE0 2027-12-01 3.000 3.000 378943.90 5954.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138W0YL7 2043-01-01 3.500 3.500 265457.01 60412.64 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WGF58 2046-01-01 4.000 4.000 77674.05 17450.96 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WJMK1 2046-12-01 3.500 3.500 95454.54 22444.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WRXM7 2043-06-01 3.500 3.500 201107.79 40244.62 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138WT6N1 2028-06-01 3.000 3.000 349090.90 13623.61 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138X7EF6 2043-09-01 4.000 4.000 123248.48 20910.32 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138Y36E6 2044-09-01 4.000 4.000 194669.96 27511.90 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3138Y63T9 2042-01-01 4.000 4.000 170454.54 29321.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31405UNG0 2034-11-01 5.500 5.500 204545.45 3027.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AMNG2 2054-09-01 5.500 5.500 9237.17 7568.77 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AMNN7 2054-09-01 5.500 5.500 195253.09 164593.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140APUC6 2054-09-01 6.000 6.000 371802.13 325662.75 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AUYV9 2054-12-01 6.000 6.000 340909.09 322502.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140AWLS6 2054-12-01 5.000 5.000 1071449.55 960284.53 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140B2SV7 2055-03-01 5.500 5.500 77991.68 69422.98 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140B6J97 2055-04-01 6.000 6.000 47293.39 48233.48 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BAZN9 2055-08-01 5.500 5.500 169791.03 172553.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BKAP9 2055-08-01 5.500 5.500 34583.62 30200.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BLHL9 2055-08-01 6.000 6.000 44018.25 45445.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BMSM3 2055-09-01 6.000 6.000 51720.34 53731.72 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BNBM9 2055-08-01 6.500 6.500 45191.69 46892.28 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BUGL0 2055-12-01 5.500 5.500 42250.46 43033.13 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BUGN6 2055-12-01 6.000 6.000 234195.40 240809.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BWJX7 2055-12-01 5.500 5.500 8886.10 8326.33 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140BWQN1 2055-12-01 5.000 5.000 319261.36 305195.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140FAKG6 2046-07-01 4.000 4.000 36186.61 9669.44 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140FVH41 2047-02-01 4.000 4.000 38231.76 18619.15 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140GSNC2 2047-10-01 4.000 4.000 34.09 4.52 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140GYGZ6 2048-01-01 3.500 3.500 136.36 20.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140H64Z9 2048-06-01 4.000 4.000 34.09 4.56 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140HAXR6 2048-02-01 4.000 4.000 34.09 8.07 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140HDDD3 2048-05-01 4.000 4.000 36016.77 8600.20 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140HF2Q1 2048-02-01 4.000 4.000 35151.20 6278.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140J86D0 2048-08-01 4.000 4.000 4047687.30 836916.16 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140J9LM1 2048-10-01 3.000 3.000 18920.45 1978.91 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140JGTS4 2048-11-01 4.000 4.000 253130.89 40452.36 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140KF3N3 2054-01-01 8.000 8.000 935.82 259.47 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140KYGA6 2041-06-01 2.000 2.000 412689.85 251251.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140MAXK5 2037-04-01 2.000 2.000 3204.61 1911.10 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140MWPU4 2053-05-01 5.487 5.487 12484.39 8658.69 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140Q1L65 2032-11-01 4.040 4.040 212525.72 209788.27 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140Q9XA6 2048-10-01 4.000 4.000 681.81 154.22 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QBTY4 2049-09-01 3.500 3.500 8523.23 2728.66 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QED58 2050-07-01 3.000 3.000 579.54 153.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QHKK0 2051-02-01 3.000 3.000 105897.23 58165.30 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QP3L9 2052-08-01 5.000 5.000 1779963.23 1269301.31 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QPPJ0 2052-07-01 4.500 4.500 443.18 317.39 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QQP74 2052-10-01 4.500 4.500 878983.36 693914.59 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QQSN6 2052-11-01 5.000 5.000 1204440.03 935252.50 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140QRWG4 2053-04-01 4.500 4.500 9729.03 8121.63 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140U34G3 2056-02-01 5.000 5.000 70899.17 71515.97 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W2P39 2055-07-01 5.500 5.500 1130556.81 1092958.93 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W4TK3 2055-11-01 5.500 5.500 396040.87 399521.42 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W4US4 2052-06-01 2.000 2.000 646229.82 526383.99 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140W4ZN0 2056-01-01 5.500 5.500 6846.54 7029.49 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3140XDP34 2051-04-01 2.000 2.000 545454.54 330920.88 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427GJU9 2055-10-01 5.000 5.000 35383.63 35577.68 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427H3F7 2055-11-01 5.500 5.500 94281.34 94271.62 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427H3J9 2055-11-01 5.500 5.500 131785.39 132737.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427JMT2 2055-10-01 5.500 5.500 107167.87 101401.08 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427NEA3 2055-04-01 6.000 6.000 106446.06 92507.20 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427PJF2 2055-08-01 5.500 5.500 173254.02 168766.14 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427QM33 2055-10-01 6.500 6.500 825366.54 849647.27 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 31427RAS9 2056-01-01 5.000 5.000 349255.50 348307.22 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GTQM1 2054-12-01 6.000 6.000 151371.13 139289.53 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GTUG9 2055-02-01 6.000 6.000 221625.00 173977.54 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GUZV8 2055-06-01 5.000 5.000 202253.14 200212.69 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142GVQ87 2055-06-01 6.000 6.000 56754.10 54548.00 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6A52 2055-07-01 5.500 5.500 2237536.22 2115943.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities M67H5PRC0NQKM73ZAS82 3142J6A86 2055-07-01 7.000 7.000 31103.62 25700.56 Agency Mortgage-Backed Securities Y 2026-02-02 2026-02-02 2026-02-02 N Y DAIWA SECURITIES CO 0.0000 FITCH'S RATING F1 MOODY'S RATING P-2 S&P RATING A-2 N 0.0367 75000000.00 75000000.00 0.0397 N Y Y N - N/A - DBS BANK LTD DBS BANK LTD 0.0000 23305EB69 ATUEL7OJR5057F2PV266 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-06 2026-02-06 2026-02-06 N N N 0.0417 5995753.20 5995753.20 0.0032 N N Y N - N/A - DBS GROUP HOLDINGS LTD DBS GROUP HOLDINGS LTD 3.8800 2332K4QL1 5493007FKT78NKPM5V55 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-05-18 2026-05-18 N N N 0.0385 10003258.00 10003258.00 0.0053 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K1J27 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-09-02 2026-09-02 2026-09-02 N N N 0.0383 14674335.00 14674335.00 0.0078 N N N N - N/A - DNB BANK ASA DNB BANK ASA 0.0000 2332K1BD1 549300GKFG0RYRRQ1414 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-13 2026-02-13 2026-02-13 N N N 0.0427 19972122.00 19972122.00 0.0106 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 3.9000 44988GHJ0 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-06-18 2026-06-18 N N N 0.0389 13002502.50 13002502.50 0.0069 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 3.9200 44988GGK8 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-04-22 2026-04-22 N N N 0.0392 7502745.75 7502745.75 0.0040 N N N N - N/A - ING (US) FUNDING LLC ING (US) FUNDING LLC 3.9100 44988GH50 3TK20IVIUJ8J3ZU0QE75 Financial Company Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-07-06 2026-07-06 N Y ING BANK NV 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0391 10502302.65 10502302.65 0.0056 N N N N - N/A - LLOYDS BANK PLC LLOYDS BANK PLC 0.0000 53943SBJ5 H7FNTJ4851HG0EXQ1Z70 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-18 2026-02-18 2026-02-18 N N N 0.0418 6986438.20 6986438.20 0.0037 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0.0000 55607LEF7 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-05-15 2026-05-15 2026-05-15 N N N 0.0395 11870762.40 11870762.40 0.0063 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 3.8500 55607NF54 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-03-16 2026-03-16 N N N 0.0385 5000771.50 5000771.50 0.0026 N N N N - N/A - MACQUARIE BANK LIMITED MACQUARIE BANK LIMITED 0.0000 55607LGN8 4ZHCHI4KYZG2WVRT8631 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-07-22 2026-07-22 2026-07-22 N N N 0.0381 9821938.00 9821938.00 0.0052 N N N N - N/A - MIZUHO BANK MIZUHO BANK 3.9800 60710T6P1 RB0PEZSDGCO3JS6CEU02 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-24 2026-02-24 2026-02-24 N N N 0.0398 7001346.80 7001346.80 0.0037 N N N N - N/A - MIZUHO BANK LTD/NY MIZUHO BANK LTD/NY 4.3100 60710T2R1 RB0PEZSDGCO3JS6CEU02 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0431 14004081.00 14004081.00 0.0074 N N N N - N/A - MIZUHO BANK LTD/SG MIZUHO BANK LTD/SG 0.0000 60689QDP6 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-04-23 2026-04-23 2026-04-23 N N N 0.0381 14870607.00 14870607.00 0.0079 N N N N - N/A - MUFG SECURITIES CANADA LTD MUFG SECURITIES CANADA LTD 3.6700 BYM6RGSY9 549300Y1PMK3RWXMWR72 36023 0001656187 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N Y Federal Home Loan Banks-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3130AG3X1 2029-03-09 2.875 2.875 825000.00 814752.19 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3131Y6UU1 2043-01-01 3.500 3.500 347231.00 52750.58 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132D9VX9 2042-08-01 2.000 2.000 14915200.00 11937090.41 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3132E02T8 2052-08-01 3.000 3.000 471424.00 359707.17 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3133Q3CX7 2053-09-25 4.997 4.997 77448000.00 47444840.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3134HBJN2 2027-04-14 4.099 4.099 1000.00 1012.61 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HAQV1 2053-10-25 4.947 4.947 73750823.00 50073546.95 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips 549300Y1PMK3RWXMWR72 3137HHKE0 2054-02-25 5.447 5.447 45715215.00 33954965.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140L8WC0 2051-05-01 2.500 2.500 13999000.00 8533543.68 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140MMWX2 2052-07-01 5.000 5.000 1110.00 835.74 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140QU2T2 2054-07-01 7.000 7.000 18833600.00 16655357.67 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140W1JC8 2055-02-01 5.000 5.000 16900.00 16159.41 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140XRXB6 2054-11-01 6.000 6.000 12669000.00 10853460.82 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 3140Y66E5 2055-08-01 6.000 6.000 27103000.00 27255518.23 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31417EVB4 2043-02-01 3.000 3.000 50000000.00 9446279.87 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31418D4Y5 2051-10-01 2.500 2.500 43425925.00 26535302.57 Agency Mortgage-Backed Securities Federal National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31418FSJ7 2045-12-01 5.000 5.000 8399000.00 8384048.32 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 31425X7H6 2055-01-01 6.000 6.000 1000.00 907.02 Agency Mortgage-Backed Securities Government National Mortgage Association-Agency Mortgage-Backed Securities 549300Y1PMK3RWXMWR72 36179WZB7 2052-03-20 3.500 3.500 4746104.00 3239638.66 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810RA8 2043-02-15 0.625 0.625 100.00 105.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810RD2 2043-11-15 3.750 3.750 100.00 88.19 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810RK6 2045-02-15 2.500 2.500 34664200.00 24881825.61 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810RZ3 2047-11-15 2.750 2.750 1445900.00 1035612.11 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810SL3 2050-02-15 2.000 2.000 100.00 59.46 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810ST6 2040-11-15 1.375 1.375 100.00 64.94 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810SW9 2041-02-15 1.875 1.875 33000000.00 23249779.82 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 912810TC2 2041-11-15 2.000 2.000 100.00 69.98 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CBL4 2031-02-15 1.125 1.125 2500.00 2209.18 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CCM1 2031-07-15 0.125 0.125 1525200.00 1729568.52 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CCV1 2028-08-31 1.125 1.125 2900.00 2739.41 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CFT3 2029-10-31 4.000 4.000 2900000.00 2958525.62 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CHP9 2033-07-15 1.375 1.375 3691800.00 3879599.45 Agency Mortgage-Backed Securities United States Treasury-U.S. Treasuries (including strips) 549300Y1PMK3RWXMWR72 91282CKT7 2029-05-31 4.500 4.500 4000.00 4135.54 Agency Mortgage-Backed Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0367 300000000.00 300000000.00 0.1589 N Y Y N - N/A - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 3.8400 63254GZ57 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-04-20 2026-04-20 N N N 0.0385 7001353.80 7001353.80 0.0037 N N N N - N/A - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 3.9100 63254GV77 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-02-03 2026-02-03 N N N 0.0388 12000160.80 12000160.80 0.0064 N N Y N - N/A - NATIONAL AUSTRALIA BANK NATIONAL AUSTRALIA BANK 3.9000 63254GX75 F8SB4JFBSYQFRQEH3Z21 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-03-09 2026-03-09 N N N 0.0387 8000952.80 8000952.80 0.0042 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 3.8500 65558WPD4 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-05-06 2026-05-06 N N N 0.0385 8002934.40 8002934.40 0.0042 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 0.0000 65558KBS2 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-26 2026-02-26 2026-02-26 N N N 0.0428 4986108.50 4986108.50 0.0026 N N N N - N/A - NORDEA BANK ABP NORDEA BANK ABP 3.8700 65557RHP8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-03-05 2026-03-05 N N N 0.0387 10001696.00 10001696.00 0.0053 N N N N - N/A - OVERSEA-CHINESE BANKING OVERSEA-CHINESE BANKING 0.0000 69034BB41 5493007O3QFXCPOGWK22 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-04 2026-02-04 2026-02-04 N N N 0.0392 4997485.50 4997485.50 0.0026 N N Y N - N/A - OVERSEA-CHINESE BK CO NY OVERSEA-CHINESE BK CO NY 4.0000 69033NJT3 5493007O3QFXCPOGWK22 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-06-26 2026-06-26 2026-06-26 N N N 0.0400 14006608.00 14006608.00 0.0074 N N N N - N/A - PARADELLE FUNDING LLC PARADELLE FUNDING LLC 4.0000 69901Q4S3 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2027-01-22 2027-01-22 N N N 0.0397 3499807.85 3499807.85 0.0019 N N N N - N/A - PARADELLE FUNDING LLC PARADELLE FUNDING LLC 4.0000 69901Q3E5 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-17 2026-02-17 N N N 0.0397 14001705.20 14001705.20 0.0074 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044GDE6 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-04-14 2026-04-14 2026-04-14 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0430 9923280.00 9923280.00 0.0053 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044GDG1 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-04-16 2026-04-16 2026-04-16 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0430 4960599.50 4960599.50 0.0026 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044GFA2 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-06-10 2026-06-10 2026-06-10 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0398 6905820.60 6905820.60 0.0037 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 0.0000 73044GD89 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-04-08 2026-04-08 2026-04-08 N Y BANK OF MONTREAL 1.0000 FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 N 0.0393 9929519.00 9929519.00 0.0053 N N N N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 3.9300 73044BEF3 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-05 2026-02-05 N N N 0.0390 15000304.50 15000304.50 0.0079 N N Y N - N/A - PODIUM FUNDING TRUST PODIUM FUNDING TRUST 3.9800 73044BEX4 Asset Backed Commercial Paper Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-09-02 2026-09-02 N N N 0.0395 14002871.40 14002871.40 0.0074 N N N N - N/A - Royal Bank of Canada Royal Bank of Canada 3.6900 BYM6RGTD4 Non-Negotiable Time Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0369 25000000.00 25000000.00 0.0132 N Y Y N - N/A - ROYAL BANK OF CANADA ROYAL BANK OF CANADA 0.0000 78013WG79 ES7IP3U3RHIGC71XBU11 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-07 2026-07-07 2026-07-07 N N N 0.0421 10823238.80 10823238.80 0.0057 N N N N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 0.0000 83050UDV7 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-04-29 2026-04-29 2026-04-29 N N N 0.0393 15853798.40 15853798.40 0.0084 N N N N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 3.9200 83050WRT3 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-04-08 2026-04-08 N N N 0.0391 14003738.70 14003738.70 0.0074 N N N N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 0.0000 83050UG69 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-07-06 2026-07-06 2026-07-06 N N N 0.0373 14760199.50 14760199.50 0.0078 N N N N - N/A - SKANDINAVISKA ENSKILDA SKANDINAVISKA ENSKILDA 0.0000 83050UE53 F3JS33DEI6XQ4ZBPTN86 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-05-05 2026-05-05 2026-05-05 N N N 0.0395 9902609.00 9902609.00 0.0052 N N N N - N/A - SOCIETE GENERALE SOCIETE GENERALE 3.7500 BYM6RGT10 O2RNE8IBXP4R0TD8PU41 754 0000865845 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N Y MCR MORTGAGE 2024-HTL E 20370217 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 55286PAJ2 2037-02-17 8.335 8.335 2520000.00 2027120.18 Corporate Debt Securities MPT OPER PTSHP LP/MPT FIN CORP SR SEC GLBL 32 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 55342UAQ7 2032-02-15 8.500 8.500 32000.00 35500.74 Corporate Debt Securities MORGAN STANLEY FXD/FLTG 29 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 61744YAP3 2029-01-24 3.771 3.771 1073000.00 1067258.01 Corporate Debt Securities MORGAN STANLEY FR 5.164%042029 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 61747YFD2 2029-04-20 5.163 5.163 9000.00 9322.23 Corporate Debt Securities MORGAN STANLEY ABS 2007-SEA1 1-A-2 20470225 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 61757MAB4 2047-02-25 7.587 7.587 15031000.00 2352146.05 Corporate Debt Securities NEW GOLD INC CDA SR GLBL 144A 32 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 644535AJ5 2032-04-01 6.875 6.875 2000.00 2173.37 Corporate Debt Securities NEWFOLD DIGITAL HLDGS GROUP IN SR SEC 144A NT28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 650929AA0 2028-10-15 11.750 11.750 30000.00 19872.02 Corporate Debt Securities NORDSTROM INC SR GLBL NT 4%27 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 655664AS9 2027-03-15 4.000 4.000 5000.00 5018.30 Corporate Debt Securities QWEST CORP SR DEB 7.75%30 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 668027AT2 2030-05-01 7.750 7.750 5000.00 5091.29 Corporate Debt Securities NORTHWOODS CAP XII-B 2018-12B E 20310616 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 66858EAA1 2031-06-16 9.772 9.772 4928444.00 4897998.43 Corporate Debt Securities NOVASTAR HEQ LN TR 2005-4 M-3 20360125 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 66987WDG9 2036-01-25 4.522 4.522 9731000.00 4977312.02 Corporate Debt Securities 1011778 B.C. UNLIMITED LIABILI 1LIEN GLBL 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 68245XAH2 2028-01-15 3.875 3.875 534000.00 534032.70 Corporate Debt Securities ONEMAIN FIN CORP SR GLBL NT7.5%31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 682691AF7 2031-05-15 7.500 7.500 12000.00 12783.42 Corporate Debt Securities PETROLEOS MEXICANOS SR GLBL BD6.5%41-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 71654QAZ5 2041-06-02 6.500 6.500 10000.00 8799.22 Corporate Debt Securities POST HLDGS INC SR GLBL 144A 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 737446AR5 2031-09-15 4.500 4.500 6000.00 5791.77 Corporate Debt Securities PROSPECT CAP CORP FR 4%031531 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 74348GBG4 2031-03-15 4.000 4.000 25000.00 21069.00 Corporate Debt Securities PROVIDENT FDG ASSOCIATES LP SR 144A NT 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 74387UAK7 2029-09-15 9.750 9.750 2344000.00 2562513.54 Corporate Debt Securities RALI SERIES TRUST 2006-QO1 3-A-1 20460225 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 761118RM2 2046-02-25 4.327 4.327 108999999.00 4179731.56 Corporate Debt Securities SMRT COML MTG TR 2022-MINI E 20390118 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 78457JAN2 2039-01-18 6.381 6.381 4395894.00 4396590.36 Corporate Debt Securities SREIT COMM MTG TR 2021-MFP G 20381115 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 78472UAN8 2038-11-15 6.768 6.768 840000.00 706208.28 Corporate Debt Securities STARBUCKS CORP SR GLBL NT 27 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 855244BG3 2027-02-08 4.849 4.849 66000.00 68100.92 Corporate Debt Securities STRUCTURED ASSET MTG 2007-AR6 A-2 20470825 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 86364RAB5 2047-08-25 5.398 5.398 107836822.00 3455847.01 Corporate Debt Securities TEGNA INC SR GLBL NT 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 87901JAJ4 2028-03-15 4.625 4.625 20000.00 20178.07 Corporate Debt Securities TELECOM ITALIA CAP SR GLBL NT7.2%36 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 87927VAR9 2036-07-18 7.200 7.200 10000.00 10855.60 Corporate Debt Securities TIME WARNER INC 6.1%40 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 887317AH8 2040-07-15 6.099 6.099 10000.00 8302.91 Corporate Debt Securities TOPAZ SOLAR FARMS LLC SR SEC GLBL 39-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 89054XAC9 2039-09-30 5.750 5.750 1962000.00 2006687.82 Corporate Debt Securities TOYOTA MTR CR CORP FR 1.125%061826 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 89236TJK2 2026-06-18 1.125 1.125 14000.00 13877.25 Corporate Debt Securities WINDSTREAM SERVICES LLC/UNITI 1LIEN GLBL 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 91327BAB6 2028-04-15 4.750 4.750 64000.00 64724.74 Corporate Debt Securities VENTURE GLOBAL LNG INC SR SEC 144A NT29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92332YAC5 2029-02-01 9.500 9.500 446000.00 495861.06 Corporate Debt Securities VERIZON COMMUNICATIONS INC SR GLBL NT 32 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92343VGN8 2032-03-15 2.355 2.355 38000.00 33807.12 Corporate Debt Securities PARAMOUNT GLOBAL SR DEB 4.5%42 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 92553PAL6 2042-02-27 4.500 4.500 5000.00 3433.62 Corporate Debt Securities VORNADO RLTY L P GLBL NT 3.4%31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 929043AL1 2031-06-01 3.399 3.399 10000.00 9173.42 Corporate Debt Securities WAMU MTG CERT 2005-AR15 A-1B3 20451125 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 92922F5X2 2045-11-25 4.467 4.467 56240401.00 2337472.20 Corporate Debt Securities WALMART INC SR NT 6.5%37 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 931142CK7 2037-08-15 6.500 6.500 167000.00 198524.86 Corporate Debt Securities WAMU MTG CERT 2007-HY7 3-A2 20370725 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 93364FAH4 2037-07-25 4.170 4.170 6710000.00 509287.65 Corporate Debt Securities WAMU PTC WMALT 2007-HY1 A-1 20370225 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 93936AAA9 2037-02-25 3.967 3.967 90315000.00 3378324.91 Corporate Debt Securities WELLS FARGO & CO SR GLBL NT 3%26-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 949746RW3 2026-04-22 3.000 3.000 174000.00 175048.64 Corporate Debt Securities WELLS FARGO COML TR 2016-C35 D 20480717 3.14200-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 95000FAC0 2048-07-17 3.141 3.141 963670.00 917881.27 Corporate Debt Securities WESTLAKE AUTO REC TR 2023-2 E 20300717 8.30000-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 959926AH9 2030-07-17 8.300 8.300 1291000.00 1294304.09 Corporate Debt Securities WYNN RESORTS FIN LLC / WYNN RE SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 983133AA7 2029-10-01 5.125 5.125 6000.00 6135.96 Corporate Debt Securities XEROX CORP SR GLBL NT4.8%35 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 984121CL5 2035-03-01 4.799 4.799 53000.00 15892.93 Corporate Debt Securities BNP PARIBAS ALT TIER I PERP -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 F1067PAB2 2499-01-01 4.625 4.625 711000.00 709842.84 Corporate Debt Securities BNP PARIBAS ALT TIER I PERP -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 F1067PAD8 2058-11-17 9.250 9.250 1041000.00 1132063.49 Corporate Debt Securities UBS GROUP AG ALT TIER I PERP -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 H42097CL9 2499-01-01 3.875 3.875 230000.00 230398.60 Corporate Debt Securities NTT FINANCE CORP GLBL REGS NT 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 J5S39RAD6 2028-04-03 1.591 1.591 454000.00 433901.76 Corporate Debt Securities TOTAL PLAY TELECOMUNICACIONES SR SEC GLBL 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 P9190PAG3 2028-12-31 10.500 10.500 1060000.00 1050799.20 Corporate Debt Securities AMERICAN AIRLINES 1LIEN GLBL 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U02413AH2 2028-02-15 7.250 7.250 40000.00 42038.76 Corporate Debt Securities CLEVELAND-CLIFFS INC NEW SR REGS NT7.5%31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U1852LAS6 2031-09-15 7.500 7.500 60000.00 65043.90 Corporate Debt Securities DOMTAR CORP SR SEC REGS NT28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U7051JAA6 2028-10-01 6.750 6.750 18000.00 15566.62 Corporate Debt Securities PITNEY BOWES INC SR GLBL REGS 27 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U7250JAA5 2027-03-15 6.875 6.875 25000.00 25637.78 Corporate Debt Securities TIDEWATER INC NEW SR GLBL REGS 30 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U8859YAB3 2030-07-15 9.125 9.125 10000.00 10815.92 Corporate Debt Securities TRANSDIGM INC SR SB GLBL 33 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U8936PBF9 2033-05-31 6.375 6.375 23000.00 23679.53 Corporate Debt Securities XEROX HOLDINGS CORP SR GLBL REGS 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 U98401AB5 2028-08-15 5.500 5.500 71000.00 33417.45 Corporate Debt Securities AT&T INC SR GLBL NT 37-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 00206RDR0 2037-03-01 5.250 5.250 2691000.00 2771001.18 Corporate Debt Securities AAMES MTG TR 2005-4 M5 20351025 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 00252FCX7 2035-10-25 4.762 4.762 9709562.00 5613408.09 Corporate Debt Securities ACE SECS HEQ 2005-HE3 M-5 20350525 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 004421NG4 2035-05-25 4.777 4.777 1781553.00 1082795.33 Corporate Debt Securities ACE SECS HEQ 2006-ASAP1 M-2 20351225 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 004421VY6 2035-12-25 4.417 4.417 8701000.00 3726953.63 Corporate Debt Securities AMERIQUEST MTG SECS 2005-R7 M-6 20350925 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 03072SK53 2035-09-25 4.882 4.882 1969558.00 1539974.37 Corporate Debt Securities ANTERO MIDSTREAM PARTNERS LP/A SR GLBL 144A 33 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 03690AAM8 2033-10-15 5.750 5.750 258000.00 265968.18 Corporate Debt Securities ARBOR REALTY SENIOR INC SR GLBL 144A 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 03881NAL1 2028-12-15 8.500 8.500 5000.00 4910.69 Corporate Debt Securities ASURION LLC / ASURION CO SR SEC 144A NT32 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 045941AA9 2032-12-31 8.000 8.000 1000.00 1052.79 Corporate Debt Securities ATLANTICUS HOLDINGS CORP SR GLBL 144A 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 04914AAA2 2030-09-01 9.750 9.750 13000.00 12934.78 Corporate Debt Securities BANK AMERICA CORP FR 3.97%030529 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 06051GHG7 2029-03-05 3.970 3.970 87000.00 88231.07 Corporate Debt Securities BARCLAYS PLC ALT TIER I PERP -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 06738EBT1 2499-01-01 4.375 4.375 200000.00 195615.75 Corporate Debt Securities BAUSCH HEALTH COS INC SR SEC GLBL 28-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 071734AQ0 2028-09-30 11.000 11.000 416000.00 446853.33 Corporate Debt Securities BROOKFIELD RESIDENTIAL PPTYS SR GLBL 144A 30-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 11283YAD2 2030-02-15 4.875 4.875 22000.00 21100.06 Corporate Debt Securities BURLINGTON NORTHN SANTA FE CP FR 6.53%071537 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 12189QAB6 2037-07-15 6.530 6.530 2000.00 2264.86 Corporate Debt Securities BX TR 2021-SDMF J 20340915 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 12434CAU8 2034-09-15 7.827 7.827 1698600.00 1579902.44 Corporate Debt Securities PARAMOUNT GLOBAL SR GLBL NT 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 124857AT0 2028-02-15 3.375 3.375 15000.00 14801.08 Corporate Debt Securities CWABS INC 2005-4 MF-2 20350825 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 126673P30 2035-08-25 5.136 5.136 2111000.00 1947873.18 Corporate Debt Securities CARNIVAL CORP SR 144A NT 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 143658CB6 2029-05-01 5.125 5.125 1000.00 1025.61 Corporate Debt Securities CELANESE US HLDGS LLC SR GLBL NT1.4%26 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 15089QAK0 2026-08-05 1.399 1.399 3000.00 2970.07 Corporate Debt Securities CERDIA FINANZ GMBH SR SEC 144A NT31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 15679GAC6 2031-10-03 9.375 9.375 600000.00 633164.25 Corporate Debt Securities CHARTER COMMUNICATIONS OPER 1LIEN GLBL NT 45 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 161175BA1 2045-10-23 6.484 6.484 14000.00 13137.05 Corporate Debt Securities CHARTER COMMUNICATIONS OPER SR SEC NT6.65%34 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 161175CP7 2034-02-01 6.650 6.650 2000.00 2145.35 Corporate Debt Securities CITIGROUP INC FR 6%022845-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 17290ADQ0 2045-02-28 6.000 6.000 5000.00 5088.36 Corporate Debt Securities CITIGROUP INC PERP SR GLBL -DD-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967PM7 2499-01-01 7.000 7.000 7000.00 7439.76 Corporate Debt Securities CITIGROUP INC SR GLBL FL NT 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 172967QB0 2031-05-07 5.263 5.263 126000.00 130196.66 Corporate Debt Securities CITGO PETE CORP SR SEC 144A NT29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 17302XAN6 2029-01-15 8.375 8.375 1000.00 1041.59 Corporate Debt Securities COINBASE GLOBAL INC SR GLBL 144A 31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 19260QAD9 2031-10-01 3.625 3.625 2000.00 1796.42 Corporate Debt Securities CREDIT AGRICOLE S A FR 5.261%011237 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 22535WAU1 2037-01-12 5.261 5.261 3000.00 3009.60 Corporate Debt Securities DCLI BIDCO LLC SR SEC GLBL 29 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 233104AA6 2029-11-15 7.750 7.750 117000.00 120677.99 Corporate Debt Securities DTE ELEC CO 1LIEN GLBL 47 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 23338VAG1 2047-08-15 3.750 3.750 142000.00 111999.30 Corporate Debt Securities DISH NETWORK CORPORATION SR SEC GLBL 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 25470MAG4 2027-11-15 11.750 11.750 9000.00 9526.40 Corporate Debt Securities DONNELLEY R R & SONS CO SR DEB 8.82%31-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 257867AF8 2031-04-15 8.820 8.820 2000.00 2095.21 Corporate Debt Securities DOW CHEMICAL CO CR SEN SR GLBL39-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 260543BY8 2039-05-15 9.400 9.400 57000.00 74824.65 Corporate Debt Securities ENCOMPASS HEALTH CORP SR GLBL NT4.5%28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29261AAA8 2028-02-01 4.500 4.500 10000.00 10180.54 Corporate Debt Securities ENTERPRISE PRODS OPER LLC SR GLBL NT3.2%52 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 29379VCA9 2052-02-15 3.200 3.200 1000.00 680.62 Corporate Debt Securities FS KKR CAP CORP SR GLBL NT 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 302635AQ0 2031-01-15 6.125 6.125 491000.00 479452.70 Corporate Debt Securities FORD MTR CO SR GLBL DEB 43 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 345370BM1 2043-06-15 7.750 7.750 5000.00 5481.78 Corporate Debt Securities FORD MTR CO BD 6.375%29 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 345370BZ2 2029-02-01 6.375 6.375 5000.00 5398.28 Corporate Debt Securities FORD MOTOR CREDIT COMPANY SR GLBL NT 35 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 345397H89 2035-10-31 5.868 5.868 62000.00 62718.73 Corporate Debt Securities GSAMP TRUST 2006-FM1 A-1 20360425 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 362334PF5 2036-04-25 4.107 4.107 75044000.00 2983850.64 Corporate Debt Securities HESS MIDSTREAM OPERATIONS LP SR 144A NT 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 428102AH0 2028-03-01 5.875 5.875 5000.00 5212.67 Corporate Debt Securities HEWLETT PACKARD ENTERPRISE CO SR GLBL FL NT 28 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 42824CBY4 2028-09-15 4.639 4.639 7000.00 7068.83 Corporate Debt Securities HILTON DOMESTIC OPER CO INC SR GLBL 144A 33-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 432833AR2 2033-03-15 5.875 5.875 2000.00 2091.20 Corporate Debt Securities HOLOGIC INC SR GLBL 144A 29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 436440AP6 2029-02-15 3.250 3.250 2000.00 2021.89 Corporate Debt Securities HOME EQUITY LN TR 2007-FRE1 M-1 20370425 FLT-Asset-Backed Securities O2RNE8IBXP4R0TD8PU41 43710XAF5 2037-04-25 4.287 4.287 7777000.00 5016632.35 Corporate Debt Securities HUNT J B TRANS SVCS INC 3.875%26 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 445658CF2 2026-03-01 3.875 3.875 4000.00 4063.19 Corporate Debt Securities ITT HOLDINGS LLC SR 144A NT6.5%29-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 45074JAA2 2029-08-01 6.500 6.500 430000.00 429152.66 Corporate Debt Securities IHEARTCOMMUNICATIONS INC SR SEC GLBL 31 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 45174HBK2 2031-01-15 7.000 7.000 108008.00 87801.50 Corporate Debt Securities IMPAC CMB TR 2005-7 A-1 20351125 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 45254NQX8 2035-11-25 4.307 4.307 110000000.00 3282996.74 Corporate Debt Securities INDYMAC MBS 2005-AR18 2-A-1A 20361025 FLT-Private Label Collateralized Mortgage Obligations O2RNE8IBXP4R0TD8PU41 45660LWD7 2036-10-25 4.407 4.407 69403000.00 3528673.42 Corporate Debt Securities LINCOLN NATL CORP IND JR SB GLBL DB 67 -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 534187AU3 2067-04-20 5.969 5.969 36000.00 28497.91 Corporate Debt Securities LIVE NATION ENTERTAINMENT INC SR SEC GLBL 27-Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 538034AV1 2027-05-15 6.500 6.500 13000.00 13258.46 Corporate Debt Securities LLOYDS BANKING GROUP PLC ALT TIER I PERP -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 539439BF5 2499-01-01 6.625 6.625 6000.00 6059.28 Corporate Debt Securities M & T BK CORP PERP JR SB GLBL -Corporate Debt Securities O2RNE8IBXP4R0TD8PU41 55261FAL8 2499-01-01 7.304 7.304 5000.00 5175.04 Corporate Debt Securities Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-02 2026-02-02 N N N 0.0375 75000000.00 75000000.00 0.0397 N Y Y N - N/A - STARBIRD FUNDING CORP STARBIRD FUNDING CORP 3.9300 85520PNQ5 Asset Backed Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-02-10 2026-02-10 N N N 0.0390 8000329.60 8000329.60 0.0042 N N N N - N/A - STATE STREET CORP - FIXED INCOME CLEARING CORP STATE STREET CORP - FIXED INCOME CLEARING CORP 3.6600 BYM6RGT44 54930040JC714R218K66 37035 0000093751 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 91282CMD0 2029-12-31 4.379 4.379 248318600.00 255000188.03 U.S. Treasuries (including strips) Y FITCH'S RATING NR MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-02-02 2026-02-02 N N N 0.0366 250000000.00 250000000.00 0.1324 N Y Y N - N/A - SUMITOMO MIT/SINGAPORE SUMITOMO MIT/SINGAPORE 0.0000 86564XBA1 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0396 9988913.00 9988913.00 0.0053 N N N N - N/A - SUMITOMO MIT/SINGAPORE SUMITOMO MIT/SINGAPORE 0.0000 86564XCS1 5493006GGLR4BTEL8O61 Financial Company Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-03-26 2026-03-26 2026-03-26 N N N 0.0384 6960401.00 6960401.00 0.0037 N N N N - N/A - SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 3.9000 86565GUZ1 549300MS3WYYVQ4HXM15 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-05-05 2026-05-05 N N N 0.0390 9002801.70 9002801.70 0.0048 N N N N - N/A - SUMITOMO MITSUI BANK NY SUMITOMO MITSUI BANK NY 3.9300 86565GWQ9 549300MS3WYYVQ4HXM15 Certificate of Deposit Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-07-02 2026-07-02 N N N 0.0393 8002310.40 8002310.40 0.0042 N N N N - N/A - SVENSKA HANDELSBANKEN AB SVENSKA HANDELSBANKEN AB 3.9250 86959TSB3 NHBDILHZTYCNBV5UYZ31 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-05 2026-08-05 2026-08-05 N N N 0.0393 10007720.00 10007720.00 0.0053 N N N N - N/A - SWEDBANK AB SWEDBANK AB 3.8400 87020YFZ6 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-05-18 2026-05-18 N N N 0.0384 10002204.00 10002204.00 0.0053 N N N N - N/A - SWEDBANK AB SWEDBANK AB 0.0000 87020XKT6 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-10-27 2026-10-27 2026-10-27 N N N 0.0376 8756391.60 8756391.60 0.0046 N N N N - N/A - SWEDBANK AB SWEDBANK AB 3.8900 87020YGA0 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-07-20 2026-07-20 N N N 0.0389 5002842.50 5002842.50 0.0026 N N N N - N/A - TORONTO DOMINION BANK NY TORONTO DOMINION BANK NY 4.0700 89115DV86 PT3QB789TSUIDF371261 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-03-09 2026-03-09 2026-03-09 N N N 0.0407 10002670.00 10002670.00 0.0053 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 0.0000 89119BFB7 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-06-11 2026-06-11 2026-06-11 N N N 0.0385 9863362.00 9863362.00 0.0052 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 0.0000 89119BGA8 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-07-10 2026-07-10 2026-07-10 N N N 0.0384 11800564.80 11800564.80 0.0063 N N N N - N/A - TORONTO-DOMINION BANK TORONTO-DOMINION BANK 4.0900 89115DAL0 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-02-02 2026-04-28 2026-04-28 N N N 0.0409 10007837.00 10007837.00 0.0053 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 3.8500 91127RLB1 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-08-04 2026-08-04 N N N 0.0385 10000000.00 10000000.00 0.0053 N N N N - N/A - UNITED OVERSEAS BANK LTD UNITED OVERSEAS BANK LTD 3.8460 91127RKE6 IO66REGK3RCBAMA8HR66 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-04-13 2026-04-13 N N N 0.0385 10001708.00 10001708.00 0.0053 N N N N - N/A - VICTORY RECEIVABLES CORPORATION ABCP VICTORY RECEIVABLES CORPORATION ABCP 0.0000 92646LFA3 Asset Backed Commercial Paper Y FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 2026-06-10 2026-06-10 2026-06-10 N Y MUFG BANK LTD 1.0000 FITCH'S RATING F1 MOODY'S RATING P-1 S&P RATING A-1 N 0.0388 4932583.50 4932583.50 0.0026 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 3.7500 95001KVE1 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-10-23 2026-10-23 2026-10-23 N N N 0.0376 5000485.50 5000485.50 0.0026 N N N N - N/A - WELLS FARGO BANK NA WELLS FARGO BANK NA 3.8000 95001KUN2 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1 2026-09-16 2026-09-16 2026-09-16 N N N 0.0380 15008193.00 15008193.00 0.0079 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 3.9500 9612CAAU1 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-08-17 2026-08-17 N N N 0.0392 10004910.00 10004910.00 0.0053 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C1CT2 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-03-27 2026-03-27 2026-03-27 N N N 0.0426 11929756.80 11929756.80 0.0063 N N N N - N/A - WESTPAC BANKING CORP WESTPAC BANKING CORP 0.0000 9612C1HJ9 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-08-18 2026-08-18 2026-08-18 N N N 0.0390 8815626.90 8815626.90 0.0047 N N N N - N/A - WESTPAC BANKING CORP NY WESTPAC BANKING CORP NY 3.9900 96130AZW1 EN5TNI6CI43VEPAMHL14 Certificate of Deposit Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2026-02-02 2026-05-07 2026-05-07 N N N 0.0399 11006015.90 11006015.90 0.0058 N N N N - N/A - WESTPAC BANKING CORP NY WESTPAC BANKING CORP NY 0.0000 9612C1NM5 Financial Company Commercial Paper Y FITCH'S RATING F1+ MOODY'S RATING P-1 S&P RATING A-1+ 2027-01-21 2027-01-21 2027-01-21 N N N 0.0376 5258802.16 5258802.16 0.0028 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. 2026-02-05 /S/Robert Svagna Robert Svagna Treasury Manager