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Collateralized Mortgage Obligation GNMA_23-171F N/A 38384FDZ2 2051-09-20 0.34681 N/A 30000000.00 1788476.89 Agency Collateralized Mortgage Obligation GNMA_22-172G N/A 38383YU26 2052-10-20 0.23681 N/A 52749312.00 2767101.19 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUU3 2051-06-20 0.84984 N/A 5706756.00 366720.33 Agency Collateralized Mortgage Obligation GNMA_20-42 N/A 38380PBP8 2062-03-16 0.9377 N/A 1092000.00 42957.19 Agency Collateralized Mortgage Obligation GNMA_19-34 N/A 38380MU58 2061-03-16 0.72079 N/A 100000000.00 1283806.73 Agency Collateralized Mortgage Obligation GNMA_22-78G N/A 38383RWA1 2052-04-20 0 N/A 428017.00 9503.40 Agency Collateralized Mortgage Obligation GNMA_24-9F N/A 38384G6G0 2054-01-20 0 N/A 40000000.00 1594781.89 Agency Collateralized Mortgage Obligation GNMA_15-53E N/A 38379LG59 2045-04-16 3.5 N/A 22796352.00 1777094.39 Agency Collateralized Mortgage Obligation GNMA_22-51B N/A 38383PLZ2 2051-06-20 2.5 N/A 13552591.00 1358823.52 Agency 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Collateralized Mortgage Obligation GNMA_19-6J N/A 38381BW42 2049-01-20 0.59984 N/A 14442000.00 271912.81 Agency Collateralized Mortgage Obligation GNMA_23-89C N/A 38384BMM0 2053-06-20 0.1 N/A 46848773.00 110992.27 Agency Collateralized Mortgage Obligation GNMA_23-135A N/A 38384EHY4 2053-09-20 4.96951 N/A 3326716.00 3021940.07 Agency Collateralized Mortgage Obligation GNMA_19-15D N/A 38381RKT5 2049-02-20 4 N/A 6168765.00 17020.04 Agency Collateralized Mortgage Obligation GNMA_14-107 N/A 38379C7S9 2044-05-20 4 N/A 33000000.00 915780.88 Agency Collateralized Mortgage Obligation GNMA_13-H17 N/A 38375B4B5 2063-04-20 2.26695 N/A 20131897.00 615.24 Agency Collateralized Mortgage Obligation GNMA_24-23D N/A 38384J2L7 2054-02-20 0.39681 N/A 50000000.00 2469466.56 Agency Collateralized Mortgage Obligation GNMA_17-188C N/A 38380H6Q0 2043-09-20 0 N/A 51268769.00 310535.48 Agency Collateralized Mortgage Obligation GNMA_23-19A N/A 38383V2W7 2053-02-20 1.49681 N/A 5500000.00 285265.85 Agency Collateralized Mortgage Obligation GNMA_15-H19C N/A 38376RFX9 2065-07-20 0 N/A 20075033.00 1.47 Agency Collateralized Mortgage Obligation GNMA_19-23K N/A 38381RRE1 2041-11-20 0.64984 N/A 15277666.00 672817.65 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W6R2 2053-03-20 6.5 N/A 2884614.00 345550.63 Agency Collateralized Mortgage Obligation GNMA_19-H09E N/A 38380LTV5 2069-03-20 1.15583 N/A 48209126.00 845799.60 Agency Collateralized Mortgage Obligation GNMA_23-113B N/A 38384CXM6 2053-08-20 0 N/A 85875000.00 3094285.80 Agency Collateralized Mortgage Obligation GNMA_23-56H N/A 38383XP24 2053-04-20 1.54681 N/A 50000000.00 1848721.32 Agency Collateralized Mortgage Obligation GNMA_23-76A N/A 38383X4Q4 2053-05-20 0.09681 N/A 100000000.00 2749623.17 Agency Collateralized Mortgage Obligation GNMA_11-135 N/A 38377YWP1 2041-10-16 0.64688 N/A 128571428.00 2652760.58 Agency Collateralized Mortgage Obligation GNMA_18-157 N/A 38380MWQ0 2060-11-16 0.77528 N/A 123320915.00 2459634.90 Agency Collateralized Mortgage Obligation GNMA_17-H20D N/A 38375UN30 2067-09-20 0.91437 N/A 37895333.00 509545.55 Agency Collateralized Mortgage Obligation GNMA_19-29Q N/A 38381TMY8 2049-03-20 5 N/A 6997919.00 254594.32 Agency Collateralized Mortgage Obligation GNMA_20-H17B N/A 38380QNK4 2070-10-20 0.04142 N/A 88586088.00 3094191.38 Agency Collateralized Mortgage Obligation GNMA_18-72H N/A 38380WH36 2047-07-20 5 N/A 51064932.00 2389187.55 Agency Collateralized Mortgage Obligation GNMA_22-185 N/A 38381HVL2 2064-01-16 2.5 N/A 5012200.00 507311.82 Agency Collateralized Mortgage Obligation GNMA_24-9A N/A 38384G5A4 2054-01-20 6 N/A 2499998.00 167159.10 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLH2 2064-03-20 0.05 N/A 19000000.00 17886.33 Agency Collateralized Mortgage Obligation GNMA_22-69C N/A 38383PV57 2052-04-20 0 N/A 58619846.00 1430858.75 Agency Collateralized Mortgage Obligation GNMA_21-41P N/A 38382PFX5 2051-03-20 4 N/A 26261905.00 2616236.25 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H16 N/A 38375UG46 2067-08-20 1.21631 N/A 4501000.00 107056.29 Agency Collateralized Mortgage Obligation GNMA_17-167F N/A 38380H3E0 2047-11-20 0.74984 N/A 30509226.00 671961.56 Agency Collateralized Mortgage Obligation GNMA_23-41E N/A 38383WB39 2053-03-20 0.79681 N/A 26997309.00 1520738.15 Agency Collateralized Mortgage Obligation GNMA_18-18E N/A 38380KP74 2048-02-20 0 N/A 51789000.00 421549.33 Agency Collateralized Mortgage Obligation GNMA_17-167A N/A 38380H2J0 2047-11-20 0.74984 N/A 38234932.00 935211.30 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-H18 N/A 38376RXX9 2066-08-20 1.8499 N/A 77880000.00 1387340.98 Agency Collateralized Mortgage Obligation GNMA_20-175D N/A 38382LLM1 2050-11-20 2 N/A 300000.00 22980.87 Agency Collateralized Mortgage Obligation GNMA_21-213A N/A 38383FKL6 2051-12-20 0 N/A 407300000.00 585605.69 Agency Collateralized Mortgage Obligation GNMA_21-24C N/A 38382NRY5 2051-01-20 2.5 N/A 24850000.00 2567414.43 Agency Collateralized Mortgage Obligation GNMA_10-158E N/A 38377RBW4 2040-12-20 0 N/A 6913744.00 2184333.28 Agency Collateralized Mortgage Obligation GNMA_21-105M N/A 38382TYU2 2051-06-20 2.5 N/A 15000000.00 1364656.45 Agency Collateralized Mortgage Obligation GNMA_19-43A N/A 38381TM44 2049-04-20 4 N/A 3660733.00 4979.84 Agency Collateralized Mortgage Obligation GNMA_19-H04A N/A 38380LQR7 2069-03-20 1.00172 N/A 25712910.00 530893.08 Agency Collateralized Mortgage Obligation GNMA_15-82E N/A 38379NMR0 2045-06-20 5.37035 N/A 528007.00 3027.19 Agency Collateralized Mortgage Obligation GNMA_22-152G N/A 38383YEY4 2052-09-20 0 N/A 50000000.00 2514344.60 Agency Collateralized Mortgage Obligation GNMA_22-51D N/A 38383PMF5 2052-03-20 0 N/A 50000000.00 64910.88 Agency Collateralized Mortgage Obligation GNMA_11-H02 N/A 38375BJZ6 2060-12-20 1.24839 N/A 39862222.00 167863.65 Agency Collateralized Mortgage Obligation GNMA_22-66D N/A 38383RGA9 2049-05-20 3.5 N/A 1428571.00 51122.35 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H24 N/A 38375U2S8 2067-11-20 0.66361 N/A 17713539.00 402128.21 Agency Collateralized Mortgage Obligation GNMA_23-165A N/A 38384D5Y9 2053-11-20 0.14681 N/A 100000000.00 2899214.87 Agency Collateralized Mortgage Obligation GNMA_19-H10J N/A 38380LWF6 2069-06-20 1.66847 N/A 18056987.00 249756.62 Agency Collateralized Mortgage Obligation GNMA_17-11 N/A 38380CLL5 2047-01-20 0.64984 N/A 30288000.00 1149558.30 Agency Collateralized Mortgage Obligation GNMA_20-149U N/A 38382KEQ2 2050-10-20 0 N/A 31281637.00 154869.81 Agency Collateralized Mortgage Obligation GNMA_13-184A N/A 38378PJE9 2043-12-20 0.69984 N/A 101033250.00 1184814.27 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379CDS2 2044-06-20 0 N/A 8000000.00 324562.04 Agency Collateralized Mortgage Obligation GNMA_17-56A N/A 38376UJY6 2047-04-20 0.69984 N/A 17515097.00 853399.63 Agency Collateralized Mortgage Obligation GNMA_06-5 N/A 38373MTB6 2046-01-16 0.39823 N/A 35000000.00 3743.04 Agency Collateralized Mortgage Obligation GNMA_13-116 N/A 38378VF91 2043-08-20 0.69984 N/A 175204.00 1780.58 Agency Collateralized Mortgage Obligation GNMA_22-143 N/A 38381HQN4 2050-09-16 0.5 N/A 21918996.00 244469.49 Agency Collateralized Mortgage Obligation GNMA_23-151E N/A 38384DKM8 2051-08-20 2 N/A 8663299.00 892808.91 Agency Collateralized Mortgage Obligation GNMA_21-87L N/A 38382TMH4 2051-03-20 3 N/A 2500000.00 246572.63 Agency Collateralized Mortgage Obligation GNMA_19-H12C N/A 38380LWP4 2069-07-20 0.99543 N/A 31851405.00 935247.56 Agency Collateralized Mortgage Obligation GNMA_24-64T N/A 38384MPQ4 2054-04-20 0 N/A 52000000.00 2340883.06 Agency Collateralized Mortgage Obligation GNMA_19-74C N/A 38381VV72 2049-06-20 0.64984 N/A 28862988.00 1149586.28 Agency Collateralized Mortgage Obligation GNMA_23-130P N/A 38384ERQ0 2053-09-20 1.14681 N/A 50000000.00 2477033.73 Agency Collateralized Mortgage Obligation GNMA_14-154 N/A 38379GH34 2044-10-20 5 N/A 113425000.00 2474486.55 Agency Collateralized Mortgage Obligation GNMA_22-19C N/A 38383GMP3 2052-01-20 0 N/A 150000000.00 410287.03 Agency Collateralized Mortgage Obligation GNMA_15-030 N/A 38379KAJ7 2056-07-16 0.69047 N/A 125239007.00 1102458.35 Agency Collateralized Mortgage Obligation GNMA_23-112D N/A 38384CV89 2050-06-20 7 N/A 428571.00 13790.15 Agency Collateralized Mortgage Obligation GNMA_24-25B N/A 38384JL44 2054-02-20 6 N/A 1250000.00 118886.81 Agency Collateralized Mortgage Obligation GNMA_13-H01 N/A 38375BF49 2063-01-20 1.764 N/A 35250518.00 104021.83 Agency Collateralized Mortgage Obligation GNMA_21-176K N/A 38383CDJ6 2051-10-20 0 N/A 150000000.00 1462481.47 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38380ABR7 2045-10-20 4 N/A 63265500.00 1328744.60 Agency Collateralized Mortgage Obligation GNMA_23-83Q N/A 38384BTJ0 2053-06-20 0.1 N/A 25000000.00 38266.02 Agency Collateralized Mortgage Obligation GNMA_20-46F N/A 38382C4E8 2050-04-20 0 N/A 75000000.00 657769.78 Agency Collateralized Mortgage Obligation GNMA_14-137A N/A 38379GJB4 2044-09-16 0.14688 N/A 55765629.00 465602.32 Agency Collateralized Mortgage Obligation GNMA_15-144B N/A 38379QXN0 2045-10-20 0.74984 N/A 139655503.00 2904324.94 Agency Collateralized Mortgage Obligation GNMA_20-071 N/A 38380PHG2 2062-01-16 1.10177 N/A 488000.00 20791.34 Agency Collateralized Mortgage Obligation GNMA_24-84K N/A 38384NUZ6 2054-05-20 0.59681 N/A 50000000.00 2237777.10 Agency Collateralized Mortgage Obligation GNMA_19-43C N/A 38381TP58 2049-04-20 5 N/A 3247314.00 8368.51 Agency Collateralized Mortgage Obligation GNMA_16-68B N/A 38379XAF7 2039-11-20 0 N/A 453085.00 9.56 Agency Collateralized Mortgage Obligation GNMA_24-30R N/A 38384JNJ9 2054-02-20 0 N/A 100000000.00 2430983.59 Agency Collateralized Mortgage Obligation GNMA_15-67 N/A 38379KPR3 2056-11-16 0.6397 N/A 140000000.00 1061550.06 Agency Collateralized Mortgage Obligation GNMA_13-H09 N/A 38375BS45 2063-04-20 1.8005 N/A 20020231.00 54869.05 Agency Collateralized Mortgage Obligation GNMA_20-37 N/A 38380PBC7 2062-03-16 0.25 N/A 175000000.00 379765.17 Agency Collateralized Mortgage Obligation GNMA_24-19U N/A 38384KDE8 2054-01-20 6 N/A 10964912.00 1286769.00 Agency Collateralized Mortgage Obligation GNMA_24-39J N/A 38384KLR0 2054-03-20 0.04681 N/A 60000000.00 92839.89 Agency Collateralized Mortgage Obligation GNMA_18-136 N/A 38380MQF1 2060-04-16 1.20206 N/A 143848293.00 1773647.86 Agency Collateralized Mortgage Obligation FHLMC_4975A N/A 3137FT3B1 2050-05-25 4.5 N/A 113115859.00 7575770.78 Agency Collateralized Mortgage Obligation GNMA_21-158L N/A 38382XY82 2051-09-20 3 N/A 785000.00 100478.46 Agency Collateralized Mortgage Obligation GNH_15-H15 N/A 38376RDF0 2065-06-20 2.00171 N/A 57090343.00 697309.35 Agency Collateralized Mortgage Obligation GNMA_20-181G N/A 38382LXR7 2050-12-20 2 N/A 500000.00 38418.46 Agency Collateralized Mortgage Obligation GNMA_15-H27 N/A 38376RHQ2 2065-09-20 0.55117 N/A 100000.00 1346.32 Agency Collateralized Mortgage Obligation GNMA_21-104D N/A 38382UGE5 2051-06-20 3 N/A 18309369.00 2868283.55 Agency Collateralized Mortgage Obligation GNMA_14-155 N/A 38378XWH0 2055-08-16 0.65697 N/A 155038000.00 134179.47 Agency Collateralized Mortgage Obligation GNMA_16-49 N/A 38379WGV8 2046-04-20 0.59984 N/A 60000000.00 1714102.89 Agency Collateralized Mortgage Obligation GNMA_23-1D N/A 38383VBV9 2053-01-20 0 N/A 22426123.00 966471.89 Agency Collateralized Mortgage Obligation GNMA_19-H16C N/A 38380LF73 2069-10-20 0.02155 N/A 48960682.00 1503923.33 Agency Collateralized Mortgage Obligation GNMA_21-78C N/A 38382TDE1 2051-05-20 4.5 N/A 13687243.00 1338122.04 Agency Collateralized Mortgage Obligation GNMA_21-146H N/A 38382WH26 2051-08-20 3.5 N/A 1390000.00 183305.16 Agency Collateralized Mortgage Obligation GNMA_21-30 N/A 38382NZZ3 2051-02-20 2 N/A 2310000.00 170961.84 Agency Collateralized Mortgage Obligation GNMA_18-77D N/A 38380XLP0 2048-06-20 0.74984 N/A 34291573.00 1324483.02 Agency Collateralized Mortgage Obligation GNMA_23-18J N/A 38383VT65 2053-02-20 0 N/A 570392.00 390003.75 Agency Collateralized Mortgage Obligation GNMA_23-135G N/A 38384EHU2 2053-09-20 1.19681 N/A 65000000.00 2505348.67 Agency Collateralized Mortgage Obligation GNMA_17-179D N/A 38380UMS9 2047-12-20 5 N/A 1534000.00 86404.50 Agency Collateralized Mortgage Obligation GNMA_20-154E N/A 38382KTK9 2050-10-20 0.84984 N/A 20513623.00 1711086.81 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UN23 2051-07-20 3 N/A 4405.00 2687.47 Agency Collateralized Mortgage Obligation GNMA_20-46C N/A 38382C3Y5 2050-04-20 4 N/A 19842652.00 1504679.74 Agency Collateralized Mortgage Obligation GNMA_11-93 N/A 38377XGB2 2041-07-20 1.20984 N/A 50000000.00 808083.08 Agency Collateralized Mortgage Obligation GNMA_15-110 N/A 38379MTQ7 2045-08-20 0.25984 N/A 220158359.00 2464229.26 Agency Collateralized Mortgage Obligation GNMA_21-162D N/A 38383AB86 2051-09-20 0 N/A 71121037.00 885574.90 Agency Collateralized Mortgage Obligation GNMA_10-H22A N/A 38375BHC9 2060-10-20 1.55048 N/A 15042888.00 91249.70 Agency Collateralized Mortgage Obligation GNMA_11-135 N/A 38377YXX3 2041-10-16 0.64688 N/A 38948969.00 629943.11 Agency Collateralized Mortgage Obligation GNMA_08-2 N/A 38374DPK9 2038-01-20 1.04688 N/A 40000000.00 119884.40 Agency Collateralized Mortgage Obligation GNMA_13-79 N/A 38378TJB7 2043-05-20 3.5 N/A 36057142.00 797819.86 Agency Collateralized Mortgage Obligation GNMA_20-H05A N/A 38380L4S9 2070-02-20 0.02756 N/A 52840000.00 1708917.02 Agency Collateralized Mortgage Obligation GNMA_23-H26A N/A 38383KJH6 2071-08-20 0.88434 N/A 51317316.00 1817860.20 Agency Collateralized Mortgage Obligation GNMA_20-75 N/A 38380PLB8 2062-02-16 0.86983 N/A 963000.00 32500.41 Agency Collateralized Mortgage Obligation GNMA_18-H05D N/A 38380LAX1 2068-03-20 1.45952 N/A 49447817.00 1033669.25 Agency Collateralized Mortgage Obligation GNMA_23-7A N/A 38383VHG6 2051-01-20 6 N/A 2813676.00 212017.08 Agency Collateralized Mortgage Obligation GNMA_21-68 N/A 38380R4W7 2062-10-16 0.87309 N/A 43397928.00 2437159.80 Agency Collateralized Mortgage Obligation GNMA_15-H29E N/A 38376RMC7 2065-11-20 0.42076 N/A 100000.00 1389.68 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLG4 2064-03-20 0.1 N/A 9000000.00 16944.94 Agency Collateralized Mortgage Obligation GNMA_19-H03D N/A 38381RCX5 2069-02-20 0.09356 N/A 24845120.00 738319.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379B6K9 2040-01-20 0.14984 N/A 42000000.00 324161.13 Agency Collateralized Mortgage Obligation GNMA_20-122A N/A 38382HMY3 2050-08-20 0 N/A 39514522.00 1105171.14 Agency Collateralized Mortgage Obligation GNMA_23-135H N/A 38384EHW8 2053-09-20 0.34681 N/A 60328379.00 1454181.14 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUR0 2051-06-20 3.5 N/A 5954893.00 526764.34 Agency Collateralized Mortgage Obligation GNMA_23-137F N/A 38384EVT9 2053-09-20 0.1 N/A 50000000.00 74079.84 Agency Collateralized Mortgage Obligation GNMA_13-H18F N/A 38375B7J5 2063-08-20 1.54345 N/A 26444871.00 50635.61 Agency Collateralized Mortgage Obligation GNMA_22-206C N/A 38383HKJ7 2052-12-20 0.19681 N/A 50000000.00 1554998.63 Agency Collateralized Mortgage Obligation GNMA_23-87 N/A 38384BQH7 2053-06-20 0.69681 N/A 42307692.00 1170513.55 Agency Collateralized Mortgage Obligation GNMA_08-4 N/A 38375PEU1 2038-01-20 0 N/A 250000.00 0.00 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-26 N/A 38376VQP5 2040-02-20 0.79984 N/A 278031000.00 1457655.30 Agency Collateralized Mortgage Obligation GNMA_10-H17D N/A 38375BEE8 2060-03-20 2.46001 N/A 46313230.00 183083.30 Agency Collateralized Mortgage Obligation GNMA_23-18E N/A 38383VS33 2053-02-20 5.5 N/A 4587565.00 663332.20 Agency Collateralized Mortgage Obligation GNMA_20-H04F N/A 38380L2J1 2070-01-20 0.06544 N/A 30698430.00 912934.80 Agency Collateralized Mortgage Obligation GNMA_18-32B N/A 38380KH32 2048-02-20 0.24984 N/A 31638377.00 1402483.61 Agency Collateralized Mortgage Obligation GNMA_18-93D N/A 38380XQV2 2048-07-20 0.74984 N/A 50000000.00 1301967.35 Agency Collateralized Mortgage Obligation GNMA_24-109D N/A 38384QN38 2054-07-20 0 N/A 43300000.00 1100201.83 Agency Collateralized Mortgage Obligation GNMA_20-95E N/A 38382GW99 2050-04-20 0 N/A 9244444.00 162275.44 Agency Collateralized Mortgage Obligation GNMA_20-30D N/A 38382DYZ6 2048-04-20 0 N/A 32572799.00 404770.08 Agency Collateralized Mortgage Obligation GNMA_15-H25 N/A 38376RJD9 2065-09-20 1.60685 N/A 7494000.00 51126.09 Agency Collateralized Mortgage Obligation GNMA_20-149T N/A 38382KEN9 2050-10-20 0 N/A 45581644.00 296416.05 Agency Collateralized Mortgage Obligation GNMA_19-H15E N/A 38380LA45 2069-09-20 0.04354 N/A 1273167.00 37215.84 Agency Collateralized Mortgage Obligation GNMA_24-4A N/A 38384HWS3 2054-01-20 0.04681 N/A 100000000.00 2676197.61 Agency Collateralized Mortgage Obligation GNMA_22-12E N/A 38383FD75 2052-01-20 3 N/A 21931000.00 2077796.46 Agency Collateralized Mortgage Obligation GNMA_20-5M N/A 38382CMZ1 2049-06-20 4.5 N/A 4390123.00 181081.85 Agency Collateralized Mortgage Obligation GNMA_16-H24C N/A 38376RE69 2066-11-20 0.73174 N/A 30000000.00 618137.61 Agency Collateralized Mortgage Obligation GNMA_23-123D N/A 38384CSL4 2053-08-20 0.36681 N/A 70000000.00 2718134.13 Agency Collateralized Mortgage Obligation GNMA_16-68A N/A 38379XBX7 2040-05-20 5 N/A 16533235.00 475127.02 Agency Collateralized Mortgage Obligation GNMA_08-43 N/A 38375QNL9 2038-05-20 0 N/A 50078.00 0.01 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379T5U9 2046-02-20 0.64984 N/A 69088880.00 2086227.05 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORGAGE ASSOCIATION GNR_18-H02 N/A 38375U6K1 2068-02-20 1.9749 N/A 45869150.00 479473.94 Agency Collateralized Mortgage Obligation GNMA_24-39F N/A 38384KLD1 2064-03-20 0 N/A 13813073.00 23517.86 Agency Collateralized Mortgage Obligation GNMA_14-092IX N/A 38378XAQ4 2054-05-16 0.08522 N/A 56721504.00 45785.94 Agency Mortgage-Backed Securities GNMA_19-H03E N/A 38381RDB2 2069-02-20 1.24119 N/A 33245608.00 492301.60 Agency Collateralized Mortgage Obligation GNMA_15-H20B N/A 38376RFH4 2065-08-20 1.02296 N/A 63923804.00 829343.03 Agency Collateralized Mortgage Obligation GNMA_18-160H N/A 38381AP75 2048-01-20 5 N/A 1500000.00 9701.63 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7R8 2052-07-20 0 N/A 50915713.00 1247440.38 Agency Collateralized Mortgage Obligation GNMA_24-25F N/A 38384JN34 2049-10-20 7 N/A 357142.00 1848.66 Agency Collateralized Mortgage Obligation GNMA_23-151C N/A 38384DKK2 2050-03-20 3.5 N/A 7158854.00 1095501.18 Agency Collateralized Mortgage Obligation GNMA_24-25M N/A 38384JP99 2058-11-20 6 N/A 11464668.00 1369059.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-H17 N/A 38376RXK7 2066-08-20 2.12630008672361 N/A 59781032.00 352.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38376RFK7 2065-08-20 1.32254 N/A 19127000.00 395266.89 Agency Collateralized Mortgage Obligation GNMA_17-155D N/A 38380HM41 2047-10-20 4 N/A 17500000.00 32773.02 Agency Collateralized Mortgage Obligation GNMA_23-133C N/A 38384EMK8 2053-09-20 0.2 N/A 50000000.00 107235.05 Agency Collateralized Mortgage Obligation GNMA_13-110 N/A 38378T3B4 2043-07-16 0.64688 N/A 34946592.00 463119.82 Agency Collateralized Mortgage Obligation GNMA_22-66A N/A 38383RFT9 2052-04-20 0 N/A 30000000.00 310462.73 Agency Collateralized Mortgage Obligation GNMA_23-131K N/A 38384EZC2 2053-09-20 0.2 N/A 84660210.00 375702.82 Agency Collateralized Mortgage Obligation GNMA_17-H22D N/A 38375UY46 2067-10-20 0.91728 N/A 55796130.00 926822.68 Agency Collateralized Mortgage Obligation GNMA_23-70E N/A 38384AED1 2053-05-20 0.04681 N/A 50000000.00 1312311.14 Agency Collateralized Mortgage Obligation GNMA_19-90B N/A 38381XEG7 2049-07-20 4.5 N/A 5555555.00 273339.09 Agency Collateralized Mortgage Obligation GNMA_19-H14A N/A 38380LZS5 2069-08-20 0.06267 N/A 4762618.00 138227.44 Agency Collateralized Mortgage Obligation GNMA_21-58A N/A 38382REB0 2051-02-20 3 N/A 416666.00 34009.20 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD80 2051-10-20 0 N/A 54906266.00 1157190.27 Agency Collateralized Mortgage Obligation GNMA_14-16 N/A 38378NPT4 2055-06-16 0.41719 N/A 50000000.00 154581.46 Agency Collateralized Mortgage Obligation GNMA_15-179D N/A 38379TBA6 2045-02-20 5.5 N/A 2896118.00 34240.13 Agency Collateralized Mortgage Obligation GNMA_22-129C N/A 38383UDA5 2052-07-20 0.67681 N/A 5500000.00 389682.27 Agency Collateralized Mortgage Obligation GNMA_21-86E N/A 38382QNL0 2051-05-20 2.5 N/A 20178825.00 2008645.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38378B2X6 2052-11-16 0.43699 N/A 295000.00 427.06 Agency Collateralized Mortgage Obligation GNMA_14-5 N/A 38376MAW7 2043-06-16 0.69688 N/A 1800000.00 3789.90 Agency Collateralized Mortgage Obligation GNMA_23-83N N/A 38384BTE1 2063-06-20 0.15 N/A 20000000.00 48580.90 Agency Collateralized Mortgage Obligation GNMA_19-20C N/A 38381RCJ6 2049-02-20 4.5 N/A 36372403.00 1958445.64 Agency Collateralized Mortgage Obligation GNMA_23-68H N/A 38384AKD4 2053-05-20 0.14681 N/A 125000000.00 2736030.53 Agency Collateralized Mortgage Obligation GNMA_24-H07B N/A 38383KUU4 2072-09-20 0.21118 N/A 423954.00 3972.78 Agency Collateralized Mortgage Obligation GNMA_21-96A N/A 38382UUA7 2051-06-20 0.84984 N/A 37934856.00 2251106.42 Agency Collateralized Mortgage Obligation GNMA_16-33G N/A 38379VP24 2046-03-20 0.59984 N/A 32043075.00 1034658.79 Agency Collateralized Mortgage Obligation GNMA_21-136R N/A 38382WZ75 2051-08-20 3 N/A 20000000.00 1435931.31 Agency Collateralized Mortgage Obligation GNMA_20-H10A 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0.84681 N/A 4000000.00 157344.55 Agency Collateralized Mortgage Obligation GNMA_22-151B N/A 38383YQ21 2052-09-20 0 N/A 50000000.00 1495292.61 Agency Collateralized Mortgage Obligation GNMA_16-87 N/A 38379UVH6 2058-08-16 0.63304 N/A 130000000.00 1045281.28 Agency Collateralized Mortgage Obligation GNMA_16-37S N/A 38379VZK3 2044-02-20 4 N/A 29074880.00 275499.04 Agency Collateralized Mortgage Obligation GNMA_19-35A N/A 38381RF87 2049-03-20 0.54984 N/A 173295441.00 1766121.61 Agency Collateralized Mortgage Obligation GNMA_24-119A N/A 38381LMV1 2065-10-16 0.73756 N/A 30542503.00 1950940.87 Agency Collateralized Mortgage Obligation GNMA_14-96C N/A 38379C2C9 2044-07-16 0.14688 N/A 42500768.00 642960.65 Agency Collateralized Mortgage Obligation GNMA_16-H07 N/A 38376RRR9 2066-02-20 0.69851 N/A 54999477.00 614216.06 Agency Collateralized Mortgage Obligation GNMA_17-H18F N/A 38376R7E0 2067-09-20 0.84987 N/A 46445192.00 1465917.79 Agency Collateralized Mortgage Obligation GNMA_24-58E N/A 38384NEV3 2054-04-20 0.05 N/A 29000000.00 34706.14 Agency Collateralized Mortgage Obligation GNMA_17-37A N/A 38376MJY4 2047-03-20 6.5 N/A 5553156.00 214667.48 Agency Collateralized Mortgage Obligation GNMA_19-158F N/A 38382BDZ3 2043-09-16 0.69688 N/A 612000.00 22945.07 Agency Collateralized Mortgage Obligation GNMA_23-151B N/A 38384DKJ5 2050-08-20 3.5 N/A 15030775.00 2208642.82 Agency Collateralized Mortgage Obligation GNMA_15-142 N/A 38379QWD3 2045-04-20 4.5 N/A 21369166.00 613137.35 Agency Collateralized Mortgage Obligation GNMA_15-H26C N/A 38376RJU1 2065-08-20 0.26737 N/A 123033665.00 17992.10 Agency Collateralized Mortgage Obligation GNMA_20-96Q N/A 38382GQ39 2050-07-20 3.5 N/A 4732529.00 428177.04 Agency Collateralized Mortgage Obligation GNMA_13-H19A N/A 38375B5Y4 2063-08-20 1.78401 N/A 76308109.00 174642.02 Agency Collateralized Mortgage Obligation GNMA_22-82 N/A 38381HCP4 2064-02-16 0.53867 N/A 1400075.00 61213.54 Agency Collateralized Mortgage Obligation GNMA_13-186 N/A 38378PSY5 2043-12-16 0.64688 N/A 40000000.00 437799.72 Agency Collateralized Mortgage Obligation GNMA_24-109E N/A 38384QN53 2054-07-20 0.54681 N/A 95000000.00 2534231.46 Agency Collateralized Mortgage Obligation GNMA_19-64 N/A 38380NBP3 2060-06-16 1.00468 N/A 70000000.00 1073487.34 Agency Collateralized Mortgage Obligation GNMA_20-43 N/A 38380PAD6 2061-11-16 1.26066 N/A 410000.00 16809.63 Agency Collateralized Mortgage Obligation GNMA_23-63J N/A 38384ACC5 2053-05-20 0.84681 N/A 50000000.00 1624607.11 Agency Collateralized Mortgage Obligation GNMA_18-161 N/A 38380MXA4 2060-08-16 1.17189 N/A 101553292.00 559138.94 Agency Collateralized Mortgage Obligation GNMA_21-175N N/A 38383CM23 2051-10-20 0 N/A 25000000.00 290768.12 Agency Collateralized Mortgage Obligation GNMA_23-151A N/A 38384DKH9 2034-07-20 6.5 N/A 844656.00 70182.41 Agency Collateralized Mortgage Obligation GNMA_14-68 N/A 38379CAM8 2041-10-20 0 N/A 53418228.00 114062.20 Agency Collateralized Mortgage Obligation GNMA_24-97K N/A 38384PRT9 2054-06-20 1.94681 N/A 8400000.00 609801.78 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-162 N/A 38380HWK4 2047-10-16 0.79688 N/A 48857349.00 1754409.65 Agency Collateralized Mortgage Obligation GNMA_19-H03C N/A 38381RCV9 2068-11-20 1.13688 N/A 75297944.00 1489155.37 Agency Collateralized Mortgage Obligation GNMA_20-H20B N/A 38380QSY9 2070-03-20 1.40071 N/A 100000.00 2851.17 Agency Collateralized Mortgage Obligation GNMA_22-H17B N/A 38382YXD0 2071-04-20 0 N/A 50000000.00 7107.51 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379KV54 2057-09-16 0.36518 N/A 1736000.00 609.92 Agency Collateralized Mortgage Obligation GNMA_15-H15B N/A 38376RCY0 2065-06-20 1.87768 N/A 106036704.00 1255108.86 Agency Collateralized Mortgage Obligation GNMA_24-25K N/A 38384JP40 2054-02-20 6.5 N/A 9230769.00 981922.10 Agency Collateralized Mortgage Obligation GNMA_23-19A N/A 38383V4E5 2053-02-20 6 N/A 18500000.00 2355497.20 Agency Collateralized Mortgage Obligation GNMA_16-91H N/A 38379XZQ6 2043-05-20 0 N/A 38062061.00 131514.50 Agency Collateralized Mortgage Obligation GNMA_23-67C N/A 38384AMS9 2053-05-20 0.14681 N/A 50000000.00 2142336.92 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5D4 2053-03-20 6 N/A 31874.00 33125.79 Agency Collateralized Mortgage Obligation GNMA_23-63D N/A 38384ABT9 2053-05-20 0.09681 N/A 50000000.00 1374811.59 Agency Collateralized Mortgage Obligation GNMA_19-H15M N/A 38380LC76 2069-09-20 0.03376 N/A 17816000.00 524802.10 Agency Collateralized Mortgage Obligation GNMA_19-H10G N/A 38380LWA7 2069-05-20 1.75756 N/A 52459726.00 387820.47 Agency Collateralized Mortgage Obligation GNMA_15-93 N/A 38379KUU0 2054-09-16 0.47627 N/A 154228210.00 56450.97 Agency Collateralized Mortgage Obligation GNMA_10-20 N/A 38376VBW6 2040-02-20 0.22984 N/A 150000000.00 527694.85 Agency Collateralized Mortgage Obligation GNMA_23-184D N/A 38384GWE6 2053-12-20 0.39681 N/A 30000000.00 1538101.68 Agency Collateralized Mortgage Obligation GNMA_22-H06E N/A 38382YPM9 2072-01-20 1.71798 N/A 110128284.00 1253547.67 Agency Collateralized Mortgage Obligation GNMA_23-130E N/A 38384EQN8 2053-09-20 0.34681 N/A 50000000.00 2019856.96 Agency Collateralized Mortgage Obligation GNMA_21-136U N/A 38382W2F3 2051-08-20 0 N/A 50000000.00 395344.21 Agency Collateralized Mortgage Obligation GNMA_19-H12F N/A 38380LXD0 2069-07-20 1.29149 N/A 27739305.00 924818.84 Agency Collateralized Mortgage Obligation GNMA_23-80D N/A 38384BPM7 2053-06-20 6.5 N/A 500102.00 7306.48 Agency Collateralized Mortgage Obligation GNMA_24-58L N/A 38384NHG3 2054-04-20 0.59681 N/A 50000000.00 2256998.79 Agency Collateralized Mortgage Obligation GNMA_19-152 N/A 38382BYX5 2049-12-20 4.5 N/A 11249982.00 65902.78 Agency Collateralized Mortgage Obligation GNMA_24-25E N/A 38384JM84 2049-02-20 0.00203 N/A 8530883.00 7094.32 Agency Collateralized Mortgage Obligation GNMA_23-39B N/A 38383XGU2 2053-03-20 0.89681 N/A 9000000.00 388592.49 Agency Collateralized Mortgage Obligation GNMA_20-H04K N/A 38380L2U6 2069-06-20 1.1413 N/A 31875317.00 698282.44 Agency Collateralized Mortgage Obligation GNMA_13-190 N/A 38378PQH4 2041-05-20 0 N/A 97967676.00 160142.96 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5A0 2053-03-20 6.5 N/A 3548218.00 325425.68 Agency Collateralized Mortgage Obligation GNH_17-H2 N/A 38375UYG9 2067-01-20 1.03246 N/A 26829000.00 208385.15 Agency Collateralized Mortgage Obligation GNMA_14-H18A N/A 38375UNW6 2064-09-20 1.60623 N/A 68339200.00 984657.53 Agency Collateralized Mortgage Obligation GNMA_22-215A N/A 38383LRS1 2052-12-20 1.49681 N/A 27500000.00 1431925.04 Agency Collateralized Mortgage Obligation GNMA_16-120B N/A 38380ARX7 2046-09-20 4 N/A 1753968.00 484242.89 Agency Collateralized Mortgage Obligation GNMA_23-184E N/A 38384GWG1 2053-12-20 0.44681 N/A 50000000.00 1752144.07 Agency Collateralized Mortgage Obligation GNMA_23-54H N/A 38383XLY8 2053-04-20 0.24681 N/A 50000000.00 2294553.37 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH80 2051-06-20 0.84984 N/A 27896790.00 1478801.65 Agency Collateralized Mortgage Obligation GNMA_19-159L N/A 38382BJU8 2049-12-20 4 N/A 11277000.00 617626.28 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK33 2051-10-20 0 N/A 28015543.00 566734.26 Agency Collateralized Mortgage Obligation GNMA_23-146E N/A 38384DAM9 2053-10-20 0.44681 N/A 50000000.00 253911.70 Agency Collateralized Mortgage Obligation GNMA_23-42G N/A 38383W5X0 2053-03-20 5.5 N/A 5851562.00 1054555.34 Agency Collateralized Mortgage Obligation GNMA_21-1G N/A 38382MV97 2051-01-20 3 N/A 1525000.00 159330.92 Agency Collateralized Mortgage Obligation GNMA_21-137E N/A 38382WWT0 2051-08-20 3 N/A 16853491.00 1535772.87 Agency Collateralized Mortgage Obligation GNMA_23-131K N/A 38384EZB4 2053-09-20 0.15 N/A 74660210.00 232317.64 Agency Collateralized Mortgage Obligation GNMA_16-149 N/A 38380BVA0 2042-11-20 3.5 N/A 9000000.00 63986.31 Agency Collateralized Mortgage Obligation GNMA_24-25G N/A 38384JN67 2054-02-20 6 N/A 6250000.00 1042508.33 Agency Collateralized Mortgage Obligation GNMA_19-115 N/A 38381YUA0 2049-09-20 0.64984 N/A 46942441.00 1267872.77 Agency Collateralized Mortgage Obligation GNMA_24-128C N/A 38384UMW6 2054-08-20 6.5 N/A 10010.00 10450.65 Agency Collateralized Mortgage Obligation GNMA_19-57H N/A 38381VTS9 2049-05-20 0.59984 N/A 67533929.00 1118948.38 Agency Collateralized Mortgage Obligation GNMA_20-H09A N/A 38380QAA0 2070-05-20 0.44649 N/A 48890000.00 1645486.65 Agency Collateralized Mortgage Obligation GNMA_07-79 N/A 383742BS1 2037-12-20 3.84944 N/A 20000000.00 209427.18 Agency Collateralized Mortgage Obligation GNMA_13-21A N/A 38378KBT5 2054-01-16 0.42638 N/A 2845000.00 5597.34 Agency Collateralized Mortgage Obligation GNMA_17-27 N/A 38380CF32 2047-02-16 0.64688 N/A 27122720.00 883833.87 Agency Collateralized Mortgage Obligation GNMA_17-125G N/A 38380T3H7 2041-05-20 0 N/A 68437358.00 429410.65 Agency Collateralized Mortgage Obligation GNMA_23-89B N/A 38384BMG3 2053-06-20 0.1 N/A 25576073.00 53243.54 Agency Collateralized Mortgage Obligation GNMA_20-123 N/A 38382HS35 2050-08-20 2.5 N/A 100000.00 8373.81 Agency Collateralized Mortgage Obligation GNMA_23-19A N/A 38383V4B1 2053-02-20 0.89681 N/A 20902100.00 889452.83 Agency Collateralized Mortgage Obligation GNMA_16-H17A N/A 38376RXF8 2066-07-20 2.34209 N/A 50801857.00 1260829.08 Agency Collateralized Mortgage Obligation GNMA_20-69 N/A 38380PMP6 2062-04-16 1.29829 N/A 40000000.00 2539076.08 Agency Collateralized Mortgage Obligation GNMA_23-53H N/A 38383XYK4 2053-04-20 0.24681 N/A 50000000.00 2089021.18 Agency Collateralized Mortgage Obligation GNMA_13-9 N/A 38378FEC0 2043-01-20 1.29984 N/A 13778000.00 105691.57 Agency Collateralized Mortgage Obligation GNMA_22-143 N/A 38381HQP9 2063-03-16 0.5 N/A 20568348.00 431535.83 Agency Collateralized Mortgage Obligation GNMA_12-76C N/A 38375C5E6 2042-06-16 1.24688 N/A 27991368.00 178213.10 Agency Collateralized Mortgage Obligation GNMA_13-H22A N/A 38375B7V8 2063-07-20 2.08251 N/A 19015723.00 80507.76 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-116 N/A 38377LKV9 2040-09-16 1.14688 N/A 33333333.00 570532.38 Agency Collateralized Mortgage Obligation GNMA_13-167 N/A 38378YBH1 2043-11-20 1.24984 N/A 39768995.00 379102.67 Agency Collateralized Mortgage Obligation GNMA_19-H13B N/A 38380LXU2 2069-08-20 1.65374 N/A 66737811.00 549272.11 Agency Collateralized Mortgage Obligation GNMA_19-115 N/A 38381YVS0 2049-09-20 0.64984 N/A 34260625.00 1330728.15 Agency Collateralized Mortgage Obligation GNMA_20-H17E N/A 38380QMU3 2070-09-20 1.64065 N/A 15670056.00 125512.83 Agency Collateralized Mortgage Obligation GNMA_18-6E N/A 38380U5E9 2048-01-20 4 N/A 14685000.00 1176038.00 Agency Collateralized Mortgage Obligation GNMA GNRA 2023-012 IO N/A BRYD8NTH8 2065-02-16 0 N/A 25581186.00 1519068.54 Agency Mortgage-Backed Securities GNMA_20-H03D N/A 38380L4P5 2069-03-20 1.65248 N/A 77287081.00 540747.11 Agency Collateralized Mortgage Obligation FHLMC_5365C N/A 3137HB4N1 2051-07-25 2.5 N/A 156146031.00 22255248.99 Agency Collateralized Mortgage Obligation GNMA_21-H09H N/A 38380Q4Z2 2071-04-20 0 N/A 30000000.00 595261.62 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUS8 2051-06-20 0.84984 N/A 17579799.00 823836.66 Agency Collateralized Mortgage Obligation GNMA_18-H06D N/A 38380LBH5 2068-04-20 1.14555 N/A 52421984.00 1531602.27 Agency Collateralized Mortgage Obligation GNMA_22-51A N/A 38383PLY5 2052-03-20 3 N/A 44480.00 28510.52 Agency Collateralized Mortgage Obligation GNMA_16-108A N/A 38379YVL9 2046-08-20 0 N/A 750000.00 62639.22 Agency Collateralized Mortgage Obligation GNMA_18-H04B N/A 38380VPT2 2068-02-20 1.20269 N/A 55970020.00 1432669.72 Agency Collateralized Mortgage Obligation GNMA_23-106D N/A 38384BH95 2053-07-20 0.64681 N/A 45000000.00 1620034.84 Agency Collateralized Mortgage Obligation GNMA_24-58F N/A 38384NFA8 2054-04-20 0.04681 N/A 60000000.00 116627.18 Agency Collateralized Mortgage Obligation GNMA_24-39C N/A 38384KMF5 2054-03-20 0 N/A 50000000.00 2596501.14 Agency Collateralized Mortgage Obligation GNMA_24-9F N/A 38384G6H8 2054-01-20 0 N/A 20000000.00 22756.66 Agency Collateralized Mortgage Obligation GNMA_22-22B N/A 38383MPE2 2052-02-20 0 N/A 84088575.00 388382.56 Agency Collateralized Mortgage Obligation GNMA_23-81D N/A 38384BDD0 2053-06-20 0.69681 N/A 35080408.00 1854421.06 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_12-23 N/A 38378BDB2 2053-06-16 0.23988 N/A 49480000.00 34756.73 Agency Collateralized Mortgage Obligation GNMA_24-15A N/A 38381JZ26 2065-10-16 0.75358 N/A 562430.00 37019.48 Agency Collateralized Mortgage Obligation GNMA_24-4C N/A 38384HXT0 2054-01-20 0.1 N/A 100000000.00 265134.79 Agency Collateralized Mortgage Obligation GNMA_05-45B N/A 38374LGS4 2035-06-20 8.99808 N/A 3333334.00 87009.11 Agency Collateralized Mortgage Obligation GNMA_10-87 N/A 38374YD59 2040-07-16 1.04688 N/A 131297989.00 621895.40 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7T4 2052-07-20 0 N/A 49084287.00 1010191.61 Agency Collateralized Mortgage Obligation GNMA_17-H22B N/A 38375UT91 2067-11-20 0.672 N/A 82368698.00 1851347.23 Agency Collateralized Mortgage Obligation GNMA_17-H02C N/A 38375UYM6 2067-01-20 0.93915 N/A 8353529.00 106730.70 Agency Collateralized Mortgage Obligation GNMA_22-10D N/A 38383GFG1 2051-11-20 2 N/A 1040000.00 105486.69 Agency Collateralized Mortgage Obligation GNMA_21-221N N/A 38383FST1 2051-12-20 0 N/A 43152691.00 1527548.92 Agency Collateralized Mortgage Obligation GNMA_24-25J N/A 38384JT38 2052-03-20 6.5 N/A 1538461.00 137899.03 Agency Collateralized Mortgage Obligation GNMA_19-151M N/A 38382BCC5 2049-11-20 4.5 N/A 26325333.00 1435689.69 Agency Collateralized Mortgage Obligation GNMA_23-45A N/A 38383W4K9 2053-03-20 0.89681 N/A 15000000.00 640856.57 Agency Collateralized Mortgage Obligation GNMA_23-64C N/A 38383X6D1 2053-05-20 0.12681 N/A 50000000.00 1465126.21 Agency Collateralized Mortgage Obligation GNMA_17-H14H N/A 38376R5M4 2067-06-20 1.66357 N/A 45839205.00 512187.83 Agency Collateralized Mortgage Obligation GNMA_23-130A N/A 38384EQC2 2053-09-20 0.05 N/A 50000000.00 53590.03 Agency Collateralized Mortgage Obligation GNMA_23-116E N/A 38384EEC5 2053-08-20 0.54681 N/A 55000000.00 2839020.92 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLJ8 2064-03-20 0.1 N/A 19000000.00 35772.65 Agency Collateralized Mortgage Obligation GNMA_20-33C N/A 38382DWA3 2050-03-20 0.64984 N/A 16705945.00 819617.84 Agency Collateralized Mortgage Obligation GNMA_14-157 N/A 38378XUN9 2055-05-16 0.18767 N/A 2500000.00 1670.88 Agency Mortgage-Backed Securities GNMA_21-H02D N/A 38380QVR0 2070-12-20 0.01747 N/A 33797635.00 937818.93 Agency Collateralized Mortgage Obligation GNMA_18-H09B N/A 38380LEU3 2068-05-20 1.67264 N/A 104823445.00 440970.89 Agency Collateralized Mortgage Obligation GNMA_20-32E N/A 38382DRR2 2050-03-20 3 N/A 4567890.00 51012.39 Agency Collateralized Mortgage Obligation GNMA_16-H24D N/A 38376RE85 2066-11-20 0.74527 N/A 52734805.00 894279.09 Agency Collateralized Mortgage Obligation GNMA_18-H13B N/A 38380LHE6 2068-06-20 0.91394 N/A 76072526.00 1475744.96 Agency Collateralized Mortgage Obligation GNMA_10-H17D N/A 38375BEH1 2060-04-20 2.05959 N/A 90682680.00 282037.41 Agency Collateralized Mortgage Obligation GNMA_10-61 N/A 38377FHE4 2040-05-16 0.54688 N/A 60000000.00 211820.44 Agency Collateralized Mortgage Obligation GNMA_19-116 N/A 38380NMN6 2061-12-16 0.6224 N/A 60000000.00 1399063.04 Agency Mortgage-Backed Securities GNMA_24-58B N/A 38384NEG6 2051-09-20 6.5 N/A 384615.00 27251.41 Agency Collateralized Mortgage Obligation GNMA_14-145D N/A 38379GUP0 2043-01-16 0 N/A 507232.00 15786.07 Agency Collateralized Mortgage Obligation GNMA_13-H02 N/A 38375BH54 2062-11-20 0.15545 N/A 10123194.00 67.89 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UM99 2051-07-20 3 N/A 8583333.00 741815.73 Agency Collateralized Mortgage Obligation GNMA_22-22J N/A 38383MQJ0 2051-01-20 3 N/A 2500000.00 269441.37 Agency Collateralized Mortgage Obligation GNMA_21-158D N/A 38382XV85 2051-09-20 4.5 N/A 22269481.00 1994007.90 Agency Collateralized Mortgage Obligation GNMA_23-146E N/A 38384DAN7 2053-10-20 0.2 N/A 50000000.00 112804.51 Agency Collateralized Mortgage Obligation GNMA_21-196E N/A 38383DAS7 2051-11-20 0 N/A 30654000.00 269145.57 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379U4L7 2057-01-16 0.65817 N/A 132392642.00 1175421.76 Agency Collateralized Mortgage Obligation GNMA_20-47U N/A 38382EFL6 2050-04-20 3.5 N/A 26643762.00 427541.43 Agency Collateralized Mortgage Obligation GNMA_16-H11H N/A 38375UXD7 2066-05-20 1.43964 N/A 120644359.00 1566430.29 Agency Collateralized Mortgage Obligation GNMA_20-183C N/A 38382LSD4 2050-12-16 3 N/A 23054296.00 3081030.72 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RQ82 2067-01-20 1.08979 N/A 30750871.00 824854.54 Agency Collateralized Mortgage Obligation GNMA_13-H17 N/A 38375B3Z3 2063-07-20 1.5283 N/A 73907696.00 80420.47 Agency Collateralized Mortgage Obligation GNMA_24-109C N/A 38384QS66 2050-09-20 6.5 N/A 769231.00 100586.62 Agency Collateralized Mortgage Obligation GNMA_21-226D N/A 38383FAJ2 2051-12-20 0 N/A 100000000.00 243637.18 Agency Collateralized Mortgage Obligation GNMA_14-40 N/A 38378NJ38 2054-01-16 0.20043 N/A 103923000.00 48188.32 Agency Collateralized Mortgage Obligation GNMA_14-175 N/A 38378XJ85 2056-04-16 0.46357 N/A 3000000.00 8577.13 Agency Collateralized Mortgage Obligation GNMA_13-113 N/A 38378WMK6 2043-08-20 1.24984 N/A 138249694.00 1342649.19 Agency Collateralized Mortgage Obligation GNMA_22-30F N/A 38383F4F7 2052-02-20 0 N/A 41130613.00 777776.05 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK66 2051-10-20 0 N/A 30595930.00 653679.94 Agency Collateralized Mortgage Obligation GNMA_19-8 N/A 38380ME80 2060-11-16 0.2 N/A 164134453.00 89082.98 Agency Collateralized Mortgage Obligation GNMA_23-112A N/A 38384CU31 2053-08-20 0.59681 N/A 50000000.00 2093867.29 Agency Collateralized Mortgage Obligation GNMA_19-42D N/A 38381TG58 2049-04-20 5 N/A 67500450.00 1668785.73 Agency Collateralized Mortgage Obligation GNMA_10-50 N/A 38376YGE5 2040-04-20 0.27984 N/A 200250000.00 744097.80 Agency Collateralized Mortgage Obligation GNMA_17-H25B N/A 38375UZ37 2067-12-20 0.61228 N/A 45000000.00 1334106.01 Agency Collateralized Mortgage Obligation GNMA_19-144 N/A 38380NSY6 2062-01-16 0.4 N/A 194053721.00 1449580.68 Agency Mortgage-Backed Securities GNMA_13-H23 N/A 38375B8H8 2063-09-20 0.89804 N/A 100063974.00 61099.68 Agency Collateralized Mortgage Obligation GNMA_20-127D N/A 38382HX88 2050-08-20 3.5 N/A 26607100.00 2809243.60 Agency Collateralized Mortgage Obligation GNMA_19-H14 N/A 38380LZC0 2069-08-20 0.08349 N/A 23219446.00 870840.92 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-47 N/A 38380JVR6 2058-02-16 0.59786 N/A 76010424.00 415462.20 Agency Collateralized Mortgage Obligation GNMA_23-101C N/A 38384CBC2 2053-07-20 0.1 N/A 80000000.00 120408.44 Agency Collateralized Mortgage Obligation GNMA_18-H06E N/A 38380LCB7 2068-04-20 0.60383 N/A 75000000.00 1736996.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-20 N/A 38376VHU4 2040-02-20 0.79984 N/A 321777623.00 1480834.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-H26 N/A 38375BGT3 2058-08-20 0.58923 N/A 41204799.00 12804.88 Agency Collateralized Mortgage Obligation GNMA_21-98K N/A 38382TG73 2051-06-20 4.5 N/A 5712033.00 557441.80 Agency Collateralized Mortgage Obligation GNMA_20-5G N/A 38382CML2 2049-12-20 4 N/A 1562500.00 103372.20 Agency Collateralized Mortgage Obligation GNMA_24-54 N/A 38381LBB7 2065-07-16 0.89183 N/A 25271278.00 1763179.95 Agency Collateralized Mortgage Obligation GNMA_23-42C N/A 38383W5L6 2053-03-20 6 N/A 2582919.00 290905.16 Agency Collateralized Mortgage Obligation GNMA_24-126J N/A 38384UWH8 2054-08-20 0.00554 N/A 100000000.00 999753.89 Agency Collateralized Mortgage Obligation GNMA_13-H23B N/A 38375B8K1 2063-09-20 1.50353 N/A 104376410.00 149533.66 Agency Collateralized Mortgage Obligation GNMA_17-H13A N/A 38375UB41 2067-06-20 1.86693 N/A 136346184.00 1943854.25 Agency Collateralized Mortgage Obligation GNMA_06-28 N/A 38374NGD3 2036-06-20 16.24792 N/A 1265154.00 60077.06 Agency Collateralized Mortgage Obligation GNMA_16-H16D N/A 38376RWP7 2066-06-20 2.13336 N/A 86468985.00 1132243.23 Agency Collateralized Mortgage Obligation GNMA_23-151D N/A 38384DKL0 2050-04-20 3 N/A 3304881.00 433196.39 Agency Collateralized Mortgage Obligation GNMA_17-37A N/A 38376MJW8 2047-03-20 6 N/A 9923513.00 290319.32 Agency Collateralized Mortgage Obligation GNMA_20-5A N/A 38382CFF3 2048-02-20 5 N/A 7600007.00 396936.82 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38375KMS8 2037-06-16 3.73195 N/A 10165768.00 408213.92 Agency Collateralized Mortgage Obligation GNMA_21-H05D N/A 38380QE57 2071-03-20 0.37919 N/A 78362101.00 1767621.57 Agency Collateralized Mortgage Obligation GNMA_24-4C N/A 38384HXV5 2054-01-20 0.1 N/A 100000000.00 265134.79 Agency Collateralized Mortgage Obligation GNMA_14-H06B N/A 38375UER7 2064-02-20 1.71113 N/A 97503133.00 148847.33 Agency Collateralized Mortgage Obligation GNMA_23-112C N/A 38384CV63 2053-08-20 0 N/A 100000000.00 3084719.38 Agency Collateralized Mortgage Obligation GNMA_21-193F N/A 38383DSQ2 2051-11-20 0 N/A 74747961.00 1610202.26 Agency Collateralized Mortgage Obligation GNMA_24-23G N/A 38384J2Z6 2064-02-20 0.89681 N/A 100000.00 1742.16 Agency Collateralized Mortgage Obligation GNMA_19-128G N/A 38382AFJ9 2049-10-20 0 N/A 30000000.00 379369.89 Agency Collateralized Mortgage Obligation FHLMC_5402B N/A 3137HC3B6 2054-04-25 6 N/A 97972483.00 17375662.47 Agency Collateralized Mortgage Obligation GNMA_23-173L N/A 38384GDF4 2053-11-20 7 N/A 4056048.00 559555.47 Agency Collateralized Mortgage Obligation GNMA_14-H19B N/A 38375UPM6 2064-08-20 1.53392 N/A 50017430.00 394072.32 Agency Collateralized Mortgage Obligation GNMA_23-118 N/A 38381JNE3 2065-05-16 0.54496 N/A 20397728.00 998657.60 Agency Collateralized Mortgage Obligation GNMA_08-13 N/A 38375PPA3 2038-02-20 0 N/A 30000.00 0.00 Agency Collateralized Mortgage Obligation GNMA_19-11A N/A 38381BSA3 2049-01-20 0.64984 N/A 22067475.00 688872.75 Agency Collateralized Mortgage Obligation GNMA_19-52B N/A 38381VAQ3 2049-04-20 4.5 N/A 23498296.00 117594.67 Agency Collateralized Mortgage Obligation GNMA_13-111 N/A 38378T5L0 2043-07-20 1.24984 N/A 82446449.00 776701.76 Agency Collateralized Mortgage Obligation GNMA_19-43C N/A 38381TP25 2049-04-20 0 N/A 20157487.00 14262.27 Agency Collateralized Mortgage Obligation GNMA_12-H26 N/A 38375BYP1 2062-10-20 1.38913 N/A 20786617.00 35307.49 Agency Collateralized Mortgage Obligation GNMA_23-24A N/A 38383WAN6 2053-02-20 0.84681 N/A 57000000.00 2389443.50 Agency Collateralized Mortgage Obligation GNMA_21-188C N/A 38383CSA9 2051-10-20 0 N/A 63959920.00 656340.58 Agency Collateralized Mortgage Obligation GNMA_10-H17B N/A 38375BDZ2 2060-07-20 2.0817 N/A 39605653.00 152124.25 Agency Collateralized Mortgage Obligation GNMA_18-155C N/A 38381A3U8 2048-11-20 0.69984 N/A 70000000.00 1225495.97 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_02-28 N/A 38373MCH1 2042-01-16 1.10599 N/A 1758402.00 1.04 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-104 N/A 38380X4K0 2044-06-20 0.64984 N/A 35985862.00 1721140.11 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNR_14-47 N/A 38378NK51 2048-02-16 0.15594 N/A 47070000.00 7344.93 Agency Collateralized Mortgage Obligation GNMA_23-67D N/A 38384AMW0 2053-05-20 0.09681 N/A 100000000.00 2705778.97 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_15-108 N/A 38379KYD4 2056-10-16 0.33827 N/A 444000.00 103.00 Agency Collateralized Mortgage Obligation GNMA_14-153 N/A 38378XTL5 2056-04-16 0.34055 N/A 1790000.00 857.09 Agency Collateralized Mortgage Obligation GNMA_08-27 N/A 38374DTE9 2038-03-20 0 N/A 200000.00 0.00 Agency Collateralized Mortgage Obligation GNMA_23-19A N/A 38383V3W6 2053-02-20 0.84681 N/A 24000000.00 1002642.65 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH98 2051-06-20 0.84984 N/A 26552780.00 1615508.65 Agency Collateralized Mortgage Obligation GNMA_20-47 N/A 38382EFF9 2049-02-20 0.54984 N/A 18566000.00 856114.57 Agency Collateralized Mortgage Obligation GNMA_10-H22 N/A 38375BHD7 2060-09-20 2.11599 N/A 15924910.00 43547.28 Agency Collateralized Mortgage Obligation GNMA_23-137F N/A 38384EVV4 2053-09-20 0.25 N/A 50000000.00 130244.25 Agency Collateralized Mortgage Obligation GNMA_21-197D N/A 38383DQC5 2051-11-20 0 N/A 300000000.00 705129.76 Agency Collateralized Mortgage Obligation GNMA_19-74B N/A 38381VW89 2049-06-20 0 N/A 207606838.00 1275817.09 Agency Collateralized Mortgage Obligation GNMA_18-124 N/A 38381ABB1 2043-12-16 0.64688 N/A 31416167.00 1065995.99 Agency Collateralized Mortgage Obligation GNMA_21-78S N/A 38382QN48 2051-05-20 5 N/A 28648526.00 2925598.37 Agency Collateralized Mortgage Obligation GNMA_21-97G N/A 38382VET2 2051-06-20 0 N/A 2670000.00 26677.58 Agency Collateralized Mortgage Obligation GNMA_20-5C N/A 38382CFT3 2047-06-16 4.5 N/A 2927296.00 139736.50 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RP83 2066-12-20 0.91612 N/A 84223548.00 1127826.18 Agency Collateralized Mortgage Obligation GNMA_23-112F N/A 38384CX38 2028-11-20 6 N/A 761330.00 54599.31 Agency Collateralized Mortgage Obligation GNMA_23-H23B N/A 38383KFH0 2068-06-20 0 N/A 24794506.00 192559.57 Agency Collateralized Mortgage Obligation GNMA_19-25 N/A 38380ML74 2060-02-16 0.74806 N/A 60771193.00 969001.01 Agency Collateralized Mortgage Obligation GNMA_11-123 N/A 38377YDX5 2041-09-20 1.24984 N/A 50000000.00 925892.75 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-153 N/A 38378ADY4 2041-11-16 1.24688 N/A 51189624.00 844807.58 Agency Collateralized Mortgage Obligation GNMA_22-159B N/A 38383YKY7 2052-09-20 0.57681 N/A 20669217.00 2115245.79 Agency Collateralized Mortgage Obligation GNMA_20-5A N/A 38382CFG1 2047-10-20 5.5 N/A 3700239.00 191304.73 Agency Collateralized Mortgage Obligation GNMA_18-67 N/A 38380W5T2 2048-05-20 0.74984 N/A 9517000.00 228821.59 Agency Collateralized Mortgage Obligation GNMA_19-31G N/A 38381RXW4 2049-03-20 0.59984 N/A 85616740.00 800187.76 Agency Collateralized Mortgage Obligation GNMA_23-130M N/A 38384ERJ6 2047-08-20 4 N/A 1500000.00 239383.67 Agency Collateralized Mortgage Obligation GNMA_13-H18A N/A 38375B7R7 2063-08-20 1.88333 N/A 26066838.00 47715.21 Agency Collateralized Mortgage Obligation GNMA_23-183D N/A 38384HBZ0 2053-12-20 6.5 N/A 769230.00 120832.15 Agency Collateralized Mortgage Obligation GNMA_21-H19H N/A 38382YJM6 2071-12-20 1.36847 N/A 54361281.00 1703070.78 Agency Collateralized Mortgage Obligation GNMA_15-H32A N/A 38376RMH6 2065-12-20 0.21538 N/A 52845290.00 415977.15 Agency Collateralized Mortgage Obligation GNMA_20-5E N/A 38382CNW7 2049-12-20 3.5 N/A 2715715.00 29069.19 Agency Collateralized Mortgage Obligation GNMA_22-H01B N/A 38382YKN2 2071-12-20 1.39744 N/A 37012804.00 1372990.99 Agency Collateralized Mortgage Obligation GNMA_21-96G N/A 38382UVN8 2051-06-20 0 N/A 102670443.00 680040.51 Agency Collateralized Mortgage Obligation GNMA_12-H06 N/A 38375BPV8 2062-01-20 0.19009 N/A 50048901.00 98.99 Agency Collateralized Mortgage Obligation GNMA_17-H10C N/A 38375UA42 2067-04-20 1.31836 N/A 84305309.00 1190289.04 Agency Collateralized Mortgage Obligation GNMA_13-182K N/A 38378PFQ6 2043-12-20 1.24984 N/A 17056000.00 191635.22 Agency Collateralized Mortgage Obligation GNMA_22-24A N/A 38383FS95 2052-02-20 0 N/A 250000000.00 2152239.94 Agency Collateralized Mortgage Obligation GNMA_22-26 N/A 38381EJ90 2064-02-16 0.73012 N/A 48547529.00 2698891.53 Agency Collateralized Mortgage Obligation GNMA_20-47J N/A 38382EBX4 2050-01-20 3.5 N/A 85717542.00 1527852.08 Agency Collateralized Mortgage Obligation GNMA_22-47G N/A 38383MY36 2052-03-20 4 N/A 12868507.00 2101496.17 Agency Collateralized Mortgage Obligation GNMA_21-187E N/A 38383CWE6 2051-10-20 0 N/A 53855000.00 145493.94 Agency Collateralized Mortgage Obligation GNMA_08-25 N/A 38373W7Q5 2038-03-20 1.44984 N/A 92412000.00 36026.38 Agency Collateralized Mortgage Obligation GNMA_19-H09C N/A 38380LTQ6 2069-05-20 0.99074 N/A 30323658.00 439837.41 Agency Collateralized Mortgage Obligation GNMA_24-58E N/A 38384NEW1 2054-04-20 0.04681 N/A 129000000.00 154396.46 Agency Collateralized Mortgage Obligation GNMA_22-185 N/A 38381HVM0 2064-05-16 2.5 N/A 326043.00 86757.07 Agency 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Collateralized Mortgage Obligation GNMA_24-57A N/A 38384NAB1 2054-04-20 0.69681 N/A 31113318.00 1269927.27 Agency Collateralized Mortgage Obligation GNMA_20-H14C N/A 38380QFZ0 2070-07-20 1.62717 N/A 21851627.00 190858.62 Agency Collateralized Mortgage Obligation GNMA_22-103F N/A 38383TEN9 2052-06-20 0 N/A 15000000.00 38267.78 Agency Collateralized Mortgage Obligation GNMA_19-42E N/A 38381TH24 2049-04-20 0.64984 N/A 37820831.00 762764.42 Agency Collateralized Mortgage Obligation GNMA_13-015 N/A 38378B5P0 2051-08-16 0.58478 N/A 50000000.00 228130.52 Agency Collateralized Mortgage Obligation GNMA_13-149C N/A 38378UKR7 2043-10-16 3.5 N/A 1055458.00 62053.47 Agency Collateralized Mortgage Obligation GNMA_24-H08A N/A 38383KYS5 2074-05-20 0.57401 N/A 15246352.00 419470.80 Agency Collateralized Mortgage Obligation GNMA_19-83 N/A 38381XAS5 2046-06-20 0 N/A 78080820.00 545622.84 Agency Collateralized Mortgage Obligation GNMA_19-29M N/A 38381TLL7 2048-04-20 4.5 N/A 8553622.00 184661.63 Agency 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Australia & New Zealand Banking Group Ltd. 0.00000000 05253AMG2 JHE42UYNWWTJB8YTTU19 US05253AMG21 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-12-16 2024-12-16 2024-12-16 N N N 0.0508 14777817.00 14777817.00 0.0041 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 5.51999880 63254GD28 F8SB4JFBSYQFRQEH3Z21 US63254GD289 Financial Company Commercial Paper Y Standard & Poor's A-1+ Moody's P-1 Fitch F1+ 2024-09-03 2024-10-21 2024-10-21 N N N 0.0561 11501374.83 11501374.83 0.0032 N N N N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 0.00000000 03843LJD1 549300RM1I17W1XLUM92 US03843LJD10 Asset Backed Commercial Paper Y Fitch NR Standard & Poor's A-1 Moody's P-1 2024-09-13 2024-09-13 2024-09-13 N Y SOCIETE GENERALE SA 1.0000 Moody's P-1 Standard & Poor's A-1 Fitch F1 N 0.0545 21455130.15 21455130.15 0.0059 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 5.34500000 86959TFK7 NHBDILHZTYCNBV5UYZ31 US86959TFK79 Certificate of Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-04-09 2025-04-09 2025-04-09 N N N 0.0481 10029732.50 10029732.50 0.0027 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.59000080 55607NWZ9 4ZHCHI4KYZG2WVRT8631 US55607NWZ94 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2024-09-03 2025-03-28 2025-03-28 N N N 0.0568 7000471.24 7000471.24 0.0019 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.00000000 13608AR99 2IGI19DL77OX0HC3ZE78 US13608AR991 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-04-09 2025-04-09 2025-04-09 N N N 0.0480 9715075.30 9715075.30 0.0027 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 6.00000000 89115BBZ2 PT3QB789TSUIDF371261 US89115BBZ22 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2024-10-02 2024-10-02 2024-10-02 N N N 0.0527 8003130.08 8003130.08 0.0022 N N N N JP Morgan Securities LLC JP Morgan Securities LLC 5.68000080 46656GAC8 ZBUT11V806EZRVTWT807 US46656GAC87 Financial Company Commercial Paper Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2024-09-03 2025-01-06 2025-01-06 N N N 0.0555 14001637.72 14001637.72 0.0038 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 5.55000120 55607NUM0 4ZHCHI4KYZG2WVRT8631 US55607NUM00 Financial Company Commercial Paper Y Fitch F1 Standard & Poor's A-1 Moody's P-1 2024-09-03 2024-09-20 2024-09-20 N N N 0.0576 5500360.31 5500360.31 0.0015 N N N N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 0.00000000 03843LJ58 549300RM1I17W1XLUM92 US03843LJ586 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch NR 2024-09-05 2024-09-05 2024-09-05 N Y SOCIETE GENERALE SA 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0545 14986578.60 14986578.60 0.0041 N N Y N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 5.55999840 86565GEJ5 549300MS3WYYVQ4HXM15 US86565GEJ58 Certificate of Deposit Y Moody's P-1 Fitch F1 Standard & Poor's A-1 2024-09-03 2025-03-05 2025-03-05 N N N 0.0558 19498300.77 19498300.77 0.0054 N N N N 0.00 14060491.03 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 BlackRock Funds 2024-09-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer