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LLC 5.496 03843LBP2 549300RM1I17W1XLUM92 US03843LBP22 Asset Backed Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-23 2024-02-23 2024-02-23 N Y SOCIETE GENERALE SA 1.0000 Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N 0.0550 13951682.08 13951682.08 0.0129 N N N N Bank of America Securities, Inc. Bank of America Securities, Inc. 5.320 549300HN4UKV1E2R3U73 BRYV5YN34 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FNRA CL053SE R23F053 2053-11-25 0.605360 24999971.00 879031.03 Agency Collateralized Mortgage Obligation FGRA 4628PS 11/15/46 2046-11-15 0.539520 48916672.00 1219682.46 Agency Collateralized Mortgage Obligation GNRA 2017-3O GI 2067-05-20 1.411490 34473408.00 183840.87 Agency Collateralized Mortgage Obligation GNRA 2014-5O SI 2063-09-20 1.810540 7213608.00 35434.36 Agency Collateralized Mortgage Obligation GNRA 2015-1O BI 2065-01-20 1.546940 16103000.00 138842.50 Agency Collateralized Mortgage Obligation GNRA 2015-6O AI 2065-02-20 1.645800 43487680.00 285978.21 Agency Collateralized Mortgage Obligation GNRA 2010-047 UD 2038-01-20 0.798860 34013184.00 11088.99 Agency Collateralized Mortgage Obligation GNRM 2013-009 MI 2043-01-20 3.500000 37774976.00 1085533.87 Agency Collateralized Mortgage Obligation GNRA 2013-182 ST 2043-12-16 0.147540 35549056.00 262041.01 Agency Collateralized Mortgage Obligation GNRA 2017-030 IO 2058-08-16 0.577820 1764949.00 12563.91 Agency Collateralized Mortgage Obligation GNRA 2016-25 IO 2057-12-16 0.870590 61573399.00 552717.58 Agency Collateralized Mortgage Obligation GNRA 2020-04O IG 2070-02-20 0.016370 53984960.00 1464793.24 Agency Collateralized Mortgage Obligation GNRA 2019-078 SB 2049-06-20 0.648860 19160640.00 558200.90 Agency Collateralized Mortgage Obligation GNRA 2021-160 SE 2051-09-20 0.848860 15718784.00 1494234.79 Agency Collateralized Mortgage Obligation GNRM 2022-061 HI 2052-02-20 3.000000 11747904.00 1690516.79 Agency Collateralized Mortgage Obligation GNRA 2023-131 SJ 2063-09-20 1.004740 10000000.00 625499.51 Agency Collateralized Mortgage Obligation Y Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 10000000.00 10000000.00 0.0092 N Y Y N Citigroup Global Markets, Inc. Citigroup Global Markets, Inc. 5.320 MBNUM2BPBDO7JBLYG310 BRYV5YP32 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2034-04-24 3.120000 1000.00 893.01 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2031-04-07 3.450000 7000.00 6669.92 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2026-05-28 4.750000 8000.00 8127.88 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2025-11-07 0.500000 18000.00 16824.90 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2026-04-21 5.220000 20000.00 20635.26 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2030-08-05 0.875000 30000.00 24461.33 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2030-01-15 7.125000 38000.00 44050.23 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2024-12-05 5.070000 40000.00 40307.87 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2024-02-05 2.500000 72000.00 72856.10 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2024-10-17 4.375000 90000.00 90710.00 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2024-07-24 2.950000 129000.00 127615.53 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2025-01-07 1.625000 188000.00 182685.12 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2024-09-06 2.625000 285000.00 283838.03 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2024-10-15 1.625000 976000.00 958016.93 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2025-04-22 0.625000 5218000.00 4975513.02 Agency Debentures and Agency Strips FEDERAL FARM CREDIT BANKS FUNDING CORP 254900C5LP6DN9OP9V83 2029-01-18 3.875000 6016000.00 5974689.96 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 2025-06-17 0.500000 10004000.00 9468296.92 Agency Debentures and Agency Strips FEDERAL HOME LOAN BANKS 2549001DPIFGXC1TOL40 2024-08-13 5.560000 54085000.00 54204161.27 Agency Debentures and Agency Strips Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 75000000.00 75000000.00 0.0691 N Y Y N Goldman Sachs & Co. LLC Goldman Sachs & Co. LLC 5.320 FOR8UP27PHTHYVLBNG30 BRYV5YP65 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N UNITED STATES TREASURY 254900HROIFWPRGM1V77 2029-10-31 4.000000 19000.00 19158.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2027-08-31 0.500000 1253700.00 1107925.60 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2041-05-15 2.250000 6500000.00 4850726.50 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 2025-01-31 5.494930 100221700.00 101632280.47 U.S. Treasuries (including strips) Y Fitch - BR F1 Moody's - BR NR Standard & Poor's - BR A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 105500000.00 105500000.00 0.0972 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 5.320 ZBUT11V806EZRVTWT807 BRYV5YNV2 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N GOVERNMENT NATIONAL MORTGAGE ASSOCIATION 2 2054-01-20 5.500000 10108586.00 10200001.31 Agency Mortgage-Backed Securities Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-01 2024-02-01 2024-02-01 N N N 0.0532 10000000.00 10000000.00 0.0092 N Y Y N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.610 96130AVU9 EN5TNI6CI43VEPAMHL14 US96130AVU95 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2025-01-31 2025-01-31 N N N 0.0565 999599.14 999599.14 0.0009 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.665 55607KD86 4ZHCHI4KYZG2WVRT8631 US55607KD868 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-08 2024-04-08 2024-04-08 N N N 0.0567 2553053.71 2553053.71 0.0024 N N N N DNB Bank ASA DNB Bank ASA 5.376 2332K0EU2 549300GKFG0RYRRQ1414 US2332K0EU25 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-28 2024-05-28 2024-05-28 N N N 0.0538 6880425.79 6880425.79 0.0063 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.660 55607KDJ2 4ZHCHI4KYZG2WVRT8631 US55607KDJ25 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-04-18 2024-04-18 2024-04-18 N N N 0.0566 3952194.68 3952194.68 0.0036 N N N N DNB Bank ASA DNB Bank ASA 5.359 2332K0FD9 549300GKFG0RYRRQ1414 US2332K0FD90 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-06-13 2024-06-13 2024-06-13 N N N 0.0536 4903524.95 4903524.95 0.0045 N N N N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 5.510 90376PAU5 254900QI8QTIK0FY6E92 US90376PAU57 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2024-02-07 2024-02-07 2030-03-15 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0551 2232142.85 2232142.85 0.0021 N N Y N Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States Mizuho Floater/Residual Trust, Tender Option Bond Trust Receipts/Certificates, Various States 5.430 60700HFG9 US60700HFG92 Tender Option Bond Y Fitch - BR NR Moody's - BR NR Standard & Poor's - BR A-1 2024-02-07 2024-02-07 2049-11-01 Y MIZUHO BANK LTD 1.0000 7 N Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0377 1770000.00 1770000.00 0.0016 N N Y N United States International Development Finance Corp. Variable Rate Notes United States International Development Finance Corp. Variable Rate Notes 5.510 90376PBR1 254900QI8QTIK0FY6E92 US90376PBR10 U.S. Government Agency Debt Y Fitch - BR AA+ Moody's - BR Agency Standard & Poor's - BR AA+ 2024-02-07 2024-02-07 2032-09-20 Y US INTERNATIONAL DEVELOPMENT FINANCE CORP 1.0000 7 N Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR Y UNITED STATES OF AMERICA 1.0000 Fitch - BR F1+ Moody's - BR NR Standard & Poor's - BR A-1+ N 0.0551 5833333.12 5833333.12 0.0054 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 5.350 196480RR0 5493005GIROYQAWBMC18 US196480RR05 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1+ 2024-02-07 2024-02-07 2051-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ N N 0.0535 4935000.00 4935000.00 0.0045 N N Y N Colorado Housing & Finance Authority Colorado Housing & Finance Authority 5.370 196480WH6 5493005GIROYQAWBMC18 US196480WH67 Variable Rate Demand Note Y Fitch - BR NR Moody's - BR VMIG1 Standard & Poor's - BR A-1 2024-02-07 2024-02-07 2051-11-01 Y BARCLAYS BANK PLC 1.0000 7 Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 N N 0.0537 5370000.00 5370000.00 0.0049 N N Y N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.150 65558UE32 529900ODI3047E2LIV03 US65558UE322 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-02 2024-02-02 2024-02-02 N N N 0.0531 6999830.32 6999830.32 0.0064 N N Y N Bank of America NA Bank of America NA 5.440 06054R5W8 B4TYDEB6GKMZO031MB27 US06054R5W86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-06 2024-02-06 2024-02-06 N N N 0.0685 3677322.88 3677322.88 0.0034 N N Y N Commonwealth Bank of Australia Commonwealth Bank of Australia 5.400 20272A2R6 MSFSBD3QN1GSN7Q6C537 US20272A2R66 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-16 2024-02-16 2024-02-16 N N N 0.0535 12998723.27 12998723.27 0.0120 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.469 55607KBC9 4ZHCHI4KYZG2WVRT8631 US55607KBC99 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-12 2024-02-12 2024-02-12 N N N 0.0547 2994615.63 2994615.63 0.0028 N N N N Toyota Motor Credit Corp. Toyota Motor Credit Corp. 5.707 89236TKS3 Z2VZBHUMB7PWWJ63I008 US89236TKS32 Other Instrument Floating/Adjustable Rate Bank Note Y Fitch - BR A+ Moody's - BR A1 Standard & Poor's - BR A+ 2024-02-01 2024-02-22 2024-02-22 N N N 0.0565 2270149.16 2270149.16 0.0021 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.600 13606KTV8 549300H8L46OOZOFHU82 US13606KTV88 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0541 3999696.08 3999696.08 0.0037 N N N N U.S. Treasury Notes U.S. Treasury Notes 5.464 91282CGY1 254900HROIFWPRGM1V77 US91282CGY12 U.S. Treasury Debt Y Fitch - BR AA+ Moody's - BR Govt Standard & Poor's - BR AA+ 2024-02-01 2025-04-30 2025-04-30 N N N 0.0551 999730.02 999730.02 0.0009 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 5.830 9612C43J8 EN5TNI6CI43VEPAMHL14 US9612C43J80 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-04-19 2024-04-19 N N N 0.0542 3503138.87 3503138.87 0.0032 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.790 63254GXV2 F8SB4JFBSYQFRQEH3Z21 US63254GXV21 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-02-02 2024-02-02 N N N 0.0548 7000145.74 7000145.74 0.0064 N N Y N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 5.400 13606KWK8 549300H8L46OOZOFHU82 US13606KWK86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-08 2024-02-08 2024-02-08 N N N 0.0533 2999902.38 2999902.38 0.0028 N N N N Royal Bank of Canada Royal Bank of Canada 5.910 78016LAG6 549300HXQQQCCUBS2Z23 US78016LAG68 Financial Company Commercial Paper Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-05-23 2024-05-23 N N N 0.0546 7010333.05 7010333.05 0.0064 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 5.900 96130ATZ1 EN5TNI6CI43VEPAMHL14 US96130ATZ11 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-05-22 2024-05-22 N N N 0.0542 4006017.96 4006017.96 0.0037 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 5.820 89115BHG8 PT3QB789TSUIDF371261 US89115BHG86 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-24 2024-05-24 2024-05-24 N N N 0.0544 5002524.90 5002524.90 0.0046 N N N N Citibank NA Citibank NA 5.800 17330QCU9 E57ODZWZ7FF32TWEFA76 US17330QCU94 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-03-04 2024-03-04 2024-03-04 N N N 0.0540 3000507.93 3000507.93 0.0028 N N N N Bank of Montreal, Chicago Bank of Montreal, Chicago 5.820 06367DA39 NQQ6HPCNCCU6TUTQYE16 US06367DA399 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1 2024-05-28 2024-05-28 2024-05-28 N N N 0.0538 1000703.44 1000703.44 0.0009 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 5.810 05253MUQ5 JHE42UYNWWTJB8YTTU19 US05253MUQ58 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-04-02 2024-04-02 N N N 0.0548 2501687.55 2501687.55 0.0023 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.810 63254GYU3 F8SB4JFBSYQFRQEH3Z21 US63254GYU39 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-04-12 2024-04-12 N N N 0.0547 3002406.48 3002406.48 0.0028 N N N N Westpac Banking Corp. Westpac Banking Corp. 5.810 9612C43Y5 EN5TNI6CI43VEPAMHL14 US9612C43Y57 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-04-19 2024-04-19 N N N 0.0542 4003411.28 4003411.28 0.0037 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 5.830 65558UY22 529900ODI3047E2LIV03 US65558UY221 Certificate of Deposit Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-02-01 2024-04-18 2024-04-18 N N N 0.0543 7006076.35 7006076.35 0.0064 N N N N Citibank NA Citibank NA 5.800 17330QEN3 E57ODZWZ7FF32TWEFA76 US17330QEN34 Certificate of Deposit Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-26 2024-02-26 2024-02-26 N N N 0.0538 1450275.34 1450275.34 0.0013 N N N N Natixis SA Natixis SA 5.384 63873JB74 2549003L5ZG5M2ZSE107 US63873JB748 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-07 2024-02-07 2024-02-07 N N N 0.0538 4994842.35 4994842.35 0.0046 N N Y N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.690 55607NSP6 4ZHCHI4KYZG2WVRT8631 US55607NSP68 Financial Company Commercial Paper Y Fitch - BR F1 Moody's - BR P-1 Standard & Poor's - BR A-1 2024-02-01 2024-02-16 2024-02-16 N N N 0.0547 9001148.58 9001148.58 0.0083 N N N N Kreditanstalt fuer Wiederaufbau Kreditanstalt fuer Wiederaufbau 5.393 48246TE21 549300GDPG70E3MBBU98 US48246TE211 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR F1+ Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-02 2024-05-02 2024-05-02 N N N 0.0539 4932940.50 4932940.50 0.0045 N N N N FMS Wertmanagement FMS Wertmanagement 5.440 34411GE36 HZFDOR6TCRSIQLKQTX32 US34411GE362 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-03 2024-05-03 2024-05-03 N Y SOFFIN - SONDERFONDS FINANZMARKTSTABILISIERUNG 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0544 1972654.90 1972654.90 0.0018 N N N N FMS Wertmanagement FMS Wertmanagement 5.442 34411GE28 HZFDOR6TCRSIQLKQTX32 US34411GE289 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-05-02 2024-05-02 2024-05-02 N Y SOFFIN - SONDERFONDS FINANZMARKTSTABILISIERUNG 1.0000 Fitch - BR NR Moody's - BR NR Standard & Poor's - BR NR N 0.0544 1972936.32 1972936.32 0.0018 N N N N DNB Bank ASA DNB Bank ASA 5.360 2332K0GW6 549300GKFG0RYRRQ1414 US2332K0GW62 Financial Company Commercial Paper Y Fitch - BR NR Moody's - BR P-1 Standard & Poor's - BR A-1+ 2024-07-30 2024-07-30 2024-07-30 N N N 0.0536 2922311.79 2922311.79 0.0027 N N N N Columbia Funding Co. LLC Columbia Funding Co. 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