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38384BH95 2053-07-20 1.61119 N/A 45000000.00 1245247.54 Agency Collateralized Mortgage Obligation GNMA_22-174H N/A 38383UY46 2052-10-20 0.31119 N/A 50000000.00 572330.53 Agency Collateralized Mortgage Obligation GNMA_07-25 N/A 38375JV85 2037-05-20 2.55008 N/A 130000000.00 111419.27 Agency Collateralized Mortgage Obligation GNMA_19-127 N/A 38380NQG7 2058-09-16 0.68296 N/A 55000000.00 1538388.11 Agency Collateralized Mortgage Obligation GNMA_22-185 N/A 38381HVM0 2064-05-16 2.5 N/A 326043.00 85271.62 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_18-9 N/A 38380JMW5 2060-01-16 0.44364 N/A 100000000.00 1495620.90 Agency Collateralized Mortgage Obligation GNMA_22-H17B N/A 38382YXD0 2071-04-20 0.01321 N/A 50000000.00 2242.27 Agency Collateralized Mortgage Obligation GNMA_17-H11J N/A 38376R4L7 2067-04-20 2.43963 N/A 43573800.00 563082.32 Agency Collateralized Mortgage Obligation GNMA_25-120M N/A 38381N7E2 2052-06-20 4.5 N/A 6989607.00 1328711.42 Agency Collateralized Mortgage Obligation GNMA_10-H17D N/A 38375BEH1 2060-04-20 2.06989 N/A 90682680.00 216937.78 Agency Collateralized Mortgage Obligation GNMA_23-123D N/A 38384CSL4 2053-08-20 1.33119 N/A 70000000.00 1720339.14 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UM99 2051-07-20 3 N/A 8583333.00 711142.29 Agency Collateralized Mortgage Obligation GNMA_19-85G N/A 38381XPT7 2049-07-20 0 N/A 130000000.00 611966.08 Agency Collateralized Mortgage Obligation GNMA_19-42E N/A 38381TH24 2049-04-20 1.85008 N/A 37820831.00 835687.06 Agency Collateralized Mortgage Obligation FHLMC_5061B N/A 3137F8SP9 2051-01-25 2 N/A 12500000.00 994555.35 Agency Collateralized Mortgage Obligation FHLMC_5424A N/A 3137HD2E9 2044-01-25 6 N/A 5246197.00 264491.09 Agency Collateralized Mortgage Obligation GNMA_19-83 N/A 38381XAS5 2046-06-20 0.10724 N/A 78080820.00 518623.14 Agency Collateralized Mortgage Obligation GNMA_16-H23A N/A 38376RA48 2066-10-20 2.46724 N/A 62741000.00 278179.03 Agency Collateralized Mortgage Obligation GNMA_22-185 N/A 38381HVL2 2064-01-16 2.5 N/A 5212200.00 522478.39 Agency Collateralized Mortgage Obligation GNMA_22-H07A N/A 38382YQT3 2068-02-20 0.1083 N/A 345317551.00 1132565.14 Agency Collateralized Mortgage Obligation GNMA_22-103F N/A 38383TEN9 2052-06-20 0 N/A 15000000.00 11927.41 Agency Collateralized Mortgage Obligation GNMA_21-25H N/A 38382NTM9 2051-02-20 2.5 N/A 5000000.00 489753.41 Agency Collateralized Mortgage Obligation FHLMC_5123G N/A 3137H15V4 2051-07-25 2.5 N/A 4989853.00 412203.46 Agency Collateralized Mortgage Obligation GNMA_19-57H N/A 38381VTS9 2049-05-20 1.80008 N/A 67533929.00 1082959.61 Agency Collateralized Mortgage Obligation GNMA_18-138E N/A 38381ACY0 2048-10-20 1.95008 N/A 46351320.00 1532265.03 Agency Collateralized Mortgage Obligation GNMA_25-H08C N/A 38384LEZ8 2075-02-20 0.4989 N/A 25000000.00 1363038.44 Agency Collateralized Mortgage Obligation GNMA_17-H18C N/A 38376R6U5 2067-09-20 1.36091 N/A 61800000.00 588048.95 Agency Collateralized Mortgage Obligation GNMA_14-96C N/A 38379C2C9 2044-07-16 1.33859 N/A 42500768.00 555501.52 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5A0 2053-03-20 6.5 N/A 3548218.00 217004.34 Agency Collateralized Mortgage Obligation GNMA_16-H11H N/A 38375UXD7 2066-05-20 2.06605 N/A 120644359.00 857104.77 Agency Collateralized Mortgage Obligation GNMA_24-H07C N/A 38383KVC3 2074-03-20 2.14678 N/A 44813108.00 1459469.37 Agency Collateralized Mortgage Obligation GNMA_24-15A N/A 38381JZ26 2065-10-16 0.70838 N/A 562430.00 35708.28 Agency Collateralized Mortgage Obligation GNMA_21-42 N/A 38382PYS5 2051-03-20 2.10008 N/A 5046000.00 481585.89 Agency Collateralized Mortgage Obligation GNMA_24-58E N/A 38384NEW1 2054-04-20 0.05 N/A 129000000.00 116512.84 Agency Collateralized Mortgage Obligation GNMA_23-173H N/A 38384GCD0 2053-11-20 1.11119 N/A 100000000.00 1335363.92 Agency Collateralized Mortgage Obligation GNMA_12-H26 N/A 38375BYP1 2062-10-20 1.41491 N/A 20786617.00 20326.96 Agency Collateralized Mortgage Obligation FHLMC_5047A N/A 3137F7UT0 2050-12-25 2.5 N/A 50000000.00 4195491.15 Agency Collateralized Mortgage Obligation GNMA_19-42D N/A 38381TG58 2049-04-20 5 N/A 67500450.00 1575229.74 Agency Collateralized Mortgage Obligation GNMA_23-64H N/A 38383X6Z2 2053-05-20 0.98119 N/A 40000000.00 1300522.17 Agency Collateralized Mortgage Obligation GNMA_20-47 N/A 38382EFF9 2049-02-20 1.75008 N/A 18566000.00 625088.37 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379RPT4 2051-04-16 0.53815 N/A 1765000.00 4776.16 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD80 2051-10-20 0 N/A 54906266.00 689916.66 Agency Collateralized Mortgage Obligation GNMA_25-83A N/A 38385GQT9 2055-05-20 0 N/A 100000000.00 1022058.91 Agency Collateralized Mortgage Obligation GNMA_13-H19A N/A 38375B5Y4 2063-08-20 1.56103 N/A 76308109.00 102961.78 Agency Collateralized Mortgage Obligation GNMA_22-69C N/A 38383PV57 2052-04-20 0 N/A 58619846.00 1057316.12 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-116 N/A 38377LKV9 2040-09-16 2.33859 N/A 33333333.00 528262.08 Agency Collateralized Mortgage Obligation GNMA_25-H08A N/A 38384LEN5 2071-08-20 0.71144 N/A 10225639.00 262902.24 Agency Collateralized Mortgage Obligation GNMA_18-H05D N/A 38380LAX1 2068-03-20 2.41126 N/A 49447817.00 769636.42 Agency Collateralized Mortgage Obligation GNMA_15-H11 N/A 38376RAY2 2065-05-20 1.96833 N/A 43358045.00 238572.50 Agency Collateralized Mortgage Obligation GNMA_17-49 N/A 38379RRD7 2058-12-16 0.55788 N/A 94209686.00 1045092.13 Agency Collateralized Mortgage Obligation GNMA_21-221N N/A 38383FST1 2051-12-20 0 N/A 43152691.00 1113486.73 Agency Collateralized Mortgage Obligation GNMA_17-H18F N/A 38376R7E0 2067-09-20 2.14912 N/A 46445192.00 1043703.73 Agency Collateralized Mortgage Obligation GNMA_17-H14H N/A 38376R5M4 2067-06-20 1.66412 N/A 45839205.00 419254.05 Agency Collateralized Mortgage Obligation GNMA_24-58E N/A 38384NEV3 2054-04-20 0.05 N/A 29000000.00 26192.81 Agency Collateralized Mortgage Obligation GNMA_23-H05F N/A 38382YW90 2073-01-20 1.39928 N/A 42088974.00 562234.83 Agency Collateralized Mortgage Obligation GNMA_14-18B N/A 38378P5G9 2041-03-20 0.60688 N/A 59421165.00 69119.38 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_16-162 N/A 38379UZ58 2058-09-16 0.76355 N/A 190495167.00 1428854.11 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_02-28 N/A 38373MCH1 2042-01-16 1.106 N/A 1758402.00 0.92 Agency Collateralized Mortgage Obligation GNMA_24-H15C N/A 38383KD41 2074-04-20 0.43508 N/A 26098475.00 1553682.82 Agency Collateralized Mortgage Obligation GNMA_19-H11 N/A 38380LVC4 2069-05-20 2.17621 N/A 56595666.00 750339.24 Agency Collateralized Mortgage Obligation GNMA_24-192B N/A 38384Y4D0 2066-11-16 0.7472 N/A 1785839.00 110305.33 Agency Collateralized Mortgage Obligation GNMA_21-146H N/A 38382WH26 2051-08-20 3.5 N/A 1390000.00 167447.12 Agency Collateralized Mortgage Obligation GNMA_14-155 N/A 38378XWH0 2055-08-16 0.65926 N/A 155038000.00 112092.81 Agency Collateralized Mortgage Obligation GNMA_21-107B N/A 38382UAK7 2051-06-20 0 N/A 30000000.00 274702.58 Agency Collateralized Mortgage Obligation FEDERAL HOME LOAN MORTGAGE CORPORATION FHLMC_5118 N/A 3137H0TS7 2051-02-25 2 N/A 23667726.00 2399061.26 Agency Collateralized Mortgage Obligation FHLMC_5222A N/A 3137H7BC6 2052-05-25 4 N/A 12562499.00 744854.85 Agency Collateralized Mortgage Obligation FHLMC_5535D N/A 3137HL6T4 2052-01-25 6 N/A 9714500.00 883025.58 Agency Collateralized Mortgage Obligation GNMA_22-24A N/A 38383FS95 2052-02-20 0 N/A 250000000.00 610493.50 Agency Collateralized Mortgage Obligation GNMA_16-4D N/A 38379TV22 2045-11-20 4 N/A 2754000.00 52521.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38375KMS8 2037-06-16 8.10553 N/A 10165768.00 360491.83 Agency Collateralized Mortgage Obligation FHLMC_5188B N/A 3137H5JV0 2052-02-25 3 N/A 32645833.00 2320955.21 Agency Collateralized Mortgage Obligation FHLMC_5548E N/A 3137HLJZ6 2052-01-25 3 N/A 39771120.00 6978760.96 Agency Collateralized Mortgage Obligation OVERNMENT NATIONAL MORTGAGE ASSO N/A 38378FED8 2042-09-20 0.55008 N/A 50000000.00 74257.59 Agency Collateralized Mortgage Obligation GNMA_18-67 N/A 38380W5T2 2048-05-20 1.95008 N/A 9517000.00 198684.84 Agency Collateralized Mortgage Obligation GNMA_21-H16F N/A 38382YGH0 2071-09-20 2.54414 N/A 36183479.00 867440.06 Agency Collateralized Mortgage Obligation GNMA_25-109B N/A 38381MUC2 2066-12-16 0.5 N/A 7500000.00 190833.49 Agency Collateralized Mortgage Obligation GNMA_25-152C N/A 38381UNZ1 2055-09-20 0 N/A 250000.00 624.25 Agency Collateralized Mortgage Obligation GNMA_24-113A N/A 38384QQP6 2054-07-20 0.75119 N/A 50000000.00 969635.30 Agency Collateralized Mortgage Obligation GNMA_16-H16D N/A 38376RWP7 2066-06-20 1.94872 N/A 86468985.00 461863.74 Agency Collateralized Mortgage Obligation GNMA_18-H02F N/A 38375U6C9 2067-12-20 2.16577 N/A 66186619.00 1122953.88 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38379T5U9 2046-02-20 1.85008 N/A 69088880.00 1653609.18 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_06-30 N/A 38373MVL1 2046-05-16 2.78873 N/A 35000000.00 312.29 Agency Collateralized Mortgage Obligation GNMA_16-87 N/A 38379UVH6 2058-08-16 0.62138 N/A 130000000.00 1124617.06 Agency Collateralized Mortgage Obligation GNMA_20-33C N/A 38382DWA3 2050-03-20 1.85008 N/A 16705945.00 671236.28 Agency Collateralized Mortgage Obligation GNMA_25-H13A N/A 38384LNN5 2073-02-20 0.65233 N/A 45713541.00 1267303.44 Agency Collateralized Mortgage Obligation GNMA_13-H09 N/A 38375BS45 2063-04-20 1.7033 N/A 20020231.00 38744.61 Agency Collateralized Mortgage Obligation GNMA_22-66A N/A 38383RFT9 2052-04-20 0 N/A 30000000.00 97604.02 Agency Collateralized Mortgage Obligation GNMA_13-182B N/A 38378PDV7 2043-12-20 4.5 N/A 61000000.00 1059866.89 Agency Collateralized Mortgage Obligation GNMA_21-86P N/A 38382QPN4 2051-05-20 0 N/A 35546109.00 102510.14 Agency Collateralized Mortgage Obligation GNMA_17-H25B N/A 38375UZ37 2067-12-20 2.21463 N/A 45000000.00 1185064.86 Agency Collateralized Mortgage Obligation GNMA_19-H16C N/A 38380LF73 2069-10-20 1.79314 N/A 27600000.00 863607.52 Agency Collateralized Mortgage Obligation GNMA_23-113A N/A 38384CTW9 2063-08-20 6.5 N/A 777590.00 49695.51 Agency Collateralized Mortgage Obligation GNMA_24-4C N/A 38384HC89 2054-01-20 0.15 N/A 50000000.00 144948.77 Agency Collateralized Mortgage Obligation GNMA_24-51G N/A 38384KTV3 2054-03-20 0.1 N/A 75000000.00 131891.42 Agency Collateralized Mortgage Obligation GNMA_24-30R N/A 38384JNJ9 2054-02-20 0.81119 N/A 100000000.00 1575772.05 Agency Collateralized Mortgage Obligation GNMA_23-165A N/A 38384D5Y9 2053-11-20 1.11119 N/A 100000000.00 1427831.65 Agency Collateralized Mortgage Obligation GNMA_06-69 N/A 38375JAU9 2036-12-20 2.55008 N/A 83333333.00 6934.04 Agency Collateralized Mortgage Obligation GNMA_19-52L N/A 38381VJG6 2043-02-16 4.5 N/A 2005888.00 36931.72 Agency Collateralized Mortgage Obligation GNMA_24-144L N/A 38384WUN3 2054-09-20 0 N/A 46978723.00 1322326.06 Agency Collateralized Mortgage Obligation GNMA_23-65G N/A 38384AE58 2053-05-20 0.05 N/A 24969221.00 39529.92 Agency Collateralized Mortgage Obligation GNMA_18-H13E N/A 38380LHP1 2068-08-20 1.83801 N/A 26224679.00 339434.94 Agency Collateralized Mortgage Obligation GNMA_23-113A N/A 38384CTX7 2063-08-20 6.5 N/A 777590.00 49707.38 Agency Collateralized Mortgage Obligation GNMA_21-105M N/A 38382TYU2 2051-06-20 2.5 N/A 15000000.00 1245753.47 Agency Collateralized Mortgage Obligation GNMA_24-H05A N/A 38383KTT9 2071-06-20 0.41578 N/A 23158643.00 446149.73 Agency Collateralized Mortgage Obligation GNMA_23-H08C N/A 38382Y2Y8 2071-07-20 0 N/A 74657124.00 136101.71 Agency Collateralized Mortgage Obligation GNMA_22-H06C N/A 38382YPF4 2072-03-20 0.02947 N/A 49000000.00 1294809.04 Agency Collateralized Mortgage Obligation GNMA_21-26 N/A 38382NDK0 2051-02-20 2.5 N/A 549984.00 47557.31 Agency Collateralized Mortgage Obligation GNMA_13-H22A N/A 38375B7V8 2063-07-20 2.36201 N/A 19015723.00 26139.54 Agency Collateralized Mortgage Obligation GNH_16-H6 N/A 38376RSD9 2066-02-20 1.93089 N/A 55385800.00 488110.15 Agency Collateralized Mortgage Obligation GNMA_21-226D N/A 38383FAJ2 2051-12-20 0 N/A 100000000.00 220435.69 Agency Collateralized Mortgage Obligation GNMA_13-H01 N/A 38375BF49 2063-01-20 1.76948 N/A 35250518.00 82407.24 Agency Collateralized Mortgage Obligation GNMA_09-66 N/A 38376FRG9 2039-08-16 1.73859 N/A 153333333.00 204996.40 Agency Collateralized Mortgage Obligation GNMA_18-124N N/A 38381ABC9 2037-03-20 1.95008 N/A 18790181.00 268232.09 Agency Collateralized Mortgage Obligation GNMA_20-122A N/A 38382HMY3 2050-08-20 0 N/A 39514522.00 808387.79 Agency Collateralized Mortgage Obligation GNMA_20-30D N/A 38382DYZ6 2048-04-20 0.2334 N/A 32572799.00 296229.60 Agency Collateralized Mortgage Obligation GNMA_19-43C N/A 38381TP25 2049-04-20 0 N/A 20157487.00 7890.83 Agency Collateralized Mortgage Obligation GNMA_24-135A N/A 38381LRV6 2065-10-16 0.74182 N/A 3489000.00 220344.13 Agency Collateralized Mortgage Obligation GNMA_19-H04C N/A 38380LQV8 2069-02-20 1.9524 N/A 36796905.00 403328.36 Agency Collateralized Mortgage Obligation GNMA_15-93 N/A 38379KUU0 2054-09-16 0.34887 N/A 154228210.00 27717.29 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_17-H17 N/A 38375UK74 2067-09-20 1.47965 N/A 122489829.00 1152006.68 Agency Collateralized Mortgage Obligation GNMA_25-38 N/A 38381L8C9 2062-01-16 0.64524 N/A 50000000.00 1738296.65 Agency Collateralized Mortgage Obligation GNMA_23-1D N/A 38383VBV9 2053-01-20 0.51119 N/A 22426123.00 556345.02 Agency Collateralized Mortgage Obligation GNMA_21-H05A N/A 38380QJ37 2071-03-20 0.21704 N/A 10732944.00 232413.38 Agency Collateralized Mortgage Obligation FHLMC_5034C N/A 3137F6K55 2050-11-25 2 N/A 6700000.00 696978.59 Agency Collateralized Mortgage Obligation GNMA_25-30 N/A 38385C7F9 2055-02-20 0 N/A 160349095.00 1599362.08 Agency Collateralized Mortgage Obligation GNMA_23-87 N/A 38384BQG9 2053-06-20 3.32238 N/A 100000.00 41951.54 Agency Collateralized Mortgage Obligation GNMA_21-82 N/A 38381DCG3 2061-04-16 0.25 N/A 55000000.00 512157.22 Agency Collateralized Mortgage Obligation GNMA_24-58B N/A 38384NEG6 2051-09-20 6.5 N/A 384615.00 1894.95 Agency Collateralized Mortgage Obligation GNMA_22-H04B N/A 38382YMP5 2072-02-20 2.02156 N/A 46002049.00 1034301.29 Agency Collateralized Mortgage Obligation GNMA_24-H18B N/A 38383KU26 2065-12-20 1.89294 N/A 54685147.00 1251832.19 Agency Collateralized Mortgage Obligation GNMA_09-66 N/A 38376FLM2 2039-07-16 2.53859 N/A 300000.00 114.06 Agency Collateralized Mortgage Obligation GNMA_13-190 N/A 38378PQH4 2041-05-20 0.18263 N/A 97967676.00 146760.63 Agency Collateralized Mortgage Obligation GNMA_23-131K N/A 38384EZB4 2053-09-20 0.15 N/A 74660210.00 287000.51 Agency Collateralized Mortgage Obligation GNMA_05-65 N/A 38374LK59 2035-08-20 6.82526 N/A 7267749.00 195395.74 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLG4 2064-03-20 0.1 N/A 9000000.00 6047.77 Agency Collateralized Mortgage Obligation GNMA_17-77E N/A 38376UUD9 2047-05-20 3.5 N/A 9835714.00 44295.15 Agency Collateralized Mortgage Obligation GNMA_16-68A N/A 38379XBX7 2040-05-20 5 N/A 16533235.00 420535.91 Agency Collateralized Mortgage Obligation GNMA_20-46G N/A 38382C4G3 2050-04-20 0 N/A 70000000.00 97561.12 Agency Collateralized Mortgage Obligation FHLMC_5154E N/A 3137H3K43 2042-03-25 2 N/A 31928250.00 1167255.51 Agency Collateralized Mortgage Obligation GNMA_14-68 N/A 38379CAM8 2041-10-20 0.39472 N/A 53418228.00 119568.80 Agency Collateralized Mortgage Obligation GNMA_21-146E N/A 38382WZH3 2051-08-20 4.5 N/A 2234261.00 217607.39 Agency Collateralized Mortgage Obligation GNMA_08-43 N/A 38375QNL9 2038-05-20 0 N/A 50078.00 0.01 Agency Collateralized Mortgage Obligation FHLMC_5144B N/A 3137H26T6 2051-09-25 2.5 N/A 30000000.00 2403841.78 Agency Collateralized Mortgage Obligation GNMA_21-H03G N/A 38380QZD7 2071-02-20 0.31846 N/A 32671236.00 924522.99 Agency Collateralized Mortgage Obligation GNMA_22-H06D N/A 38382YPW7 2072-03-20 2.07553 N/A 33175328.00 1095188.85 Agency Collateralized Mortgage Obligation GNMA_18-H04B N/A 38380VPT2 2068-02-20 2.33996 N/A 55970020.00 956018.65 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUU3 2051-06-20 2.05008 N/A 6132501.00 362276.43 Agency Collateralized Mortgage Obligation FHLMC_5342G N/A 3137HARP3 2051-09-25 2.5 N/A 53439869.00 5506655.61 Agency Collateralized Mortgage Obligation GNMA_05-45B N/A 38374LGS4 2035-06-20 23.40096 N/A 3233334.00 67697.97 Agency Collateralized Mortgage Obligation FHLMC_5036E N/A 3137F6TN7 2050-11-25 3.5 N/A 1080000.00 140664.14 Agency Collateralized Mortgage Obligation FHLMC_5202 N/A 3137H62K0 2047-01-25 3 N/A 900000.00 83966.18 Agency Collateralized Mortgage Obligation GNMA_14-H15 N/A 38378U8C4 2064-07-20 1.70874 N/A 72744349.00 296153.36 Agency Collateralized Mortgage Obligation GNMA_25-118B N/A 38381NA99 2055-07-20 0 N/A 100000000.00 1111740.29 Agency Collateralized Mortgage Obligation GNMA_13-116 N/A 38378VA54 2043-08-20 1.80008 N/A 65000000.00 605096.10 Agency Collateralized Mortgage Obligation GNMA_25-62G N/A 38385FPL9 2055-04-20 0.30119 N/A 101000000.00 1638702.61 Agency Collateralized Mortgage Obligation GNMA_21-8R N/A 38382MVM8 2051-01-20 2.5 N/A 1000000.00 78271.24 Agency Collateralized Mortgage Obligation GNMA_21-175N N/A 38383CM23 2051-10-20 0 N/A 25000000.00 116648.86 Agency Collateralized Mortgage Obligation GNMA_15-179D N/A 38379TBA6 2045-02-20 5.5 N/A 2896118.00 36055.96 Agency Collateralized Mortgage Obligation GNMA_16-68B N/A 38379XAF7 2039-11-20 0 N/A 453085.00 0.88 Agency 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1330035.09 Agency Collateralized Mortgage Obligation GNMA_16-176 N/A 38379U3D6 2058-08-16 0.83053 N/A 100000000.00 956738.03 Agency Collateralized Mortgage Obligation GNMA_24-H14A N/A 38383KG22 2074-08-20 0.68053 N/A 17790000.00 1143525.60 Agency Collateralized Mortgage Obligation GNMA_23-67C N/A 38384AMS9 2053-05-20 1.11119 N/A 50000000.00 1413712.15 Agency Collateralized Mortgage Obligation GNMA_18-H06D N/A 38380LBH5 2068-04-20 1.96125 N/A 52421984.00 1673312.33 Agency Collateralized Mortgage Obligation GNMA_24-25E N/A 38384JM84 2049-02-20 0.00329 N/A 8530883.00 9881.44 Agency Collateralized Mortgage Obligation GNMA_08-27C N/A 38374DVZ9 2038-03-20 7 N/A 14285714.00 151883.89 Agency Collateralized Mortgage Obligation GNMA_25-H03A N/A 38383K6K3 2073-02-20 0.13039 N/A 6851664.00 36497.79 Agency Collateralized Mortgage Obligation GNMA_21-131C N/A 38382T6G4 2051-07-20 2.5 N/A 3268294.00 328255.12 Agency Collateralized Mortgage Obligation GNMA_20-7F N/A 38382DBP3 2050-01-20 3.5 N/A 9416164.00 206219.82 Agency Collateralized Mortgage Obligation GNMA_17-H20 N/A 38375UL81 2067-10-20 2.38022 N/A 115090218.00 1731315.61 Agency Collateralized Mortgage Obligation FHLMC_5190G N/A 3137H5HF7 2052-02-25 3 N/A 29316666.00 1892234.68 Agency Collateralized Mortgage Obligation GNMA_14-H13A N/A 38375UKY5 2064-07-20 1.64791 N/A 22500000.00 134237.71 Agency Collateralized Mortgage Obligation GNMA_20-49 N/A 38380PDL5 2062-07-16 1.04942 N/A 53000000.00 1684397.68 Agency Collateralized Mortgage Obligation GNMA_24-51G N/A 38384KTR2 2054-03-20 0.1 N/A 100000000.00 175855.24 Agency Collateralized Mortgage Obligation GNMA_24-24C N/A 38384JV35 2054-02-20 1.51119 N/A 50000000.00 1161665.37 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CN63 2051-10-20 0 N/A 13613510.00 133234.71 Agency Collateralized Mortgage Obligation GNMA_07-79 N/A 383742BS1 2037-12-20 8.05028 N/A 20000000.00 179961.08 Agency Collateralized Mortgage Obligation GNMA_23-112D N/A 38384CV89 2050-06-20 7 N/A 428571.00 3864.52 Agency Collateralized Mortgage Obligation GNMA_23-79F N/A 38384AY98 2053-06-20 1.66119 N/A 51000000.00 1207752.91 Agency Collateralized Mortgage Obligation GNMA_21-213A N/A 38383FKL6 2051-12-20 0 N/A 407300000.00 926526.48 Agency Collateralized Mortgage Obligation GNMA_21-96G N/A 38382UVN8 2051-06-20 0 N/A 102670443.00 142155.14 Agency Collateralized Mortgage Obligation GNMA_25-H05D N/A 38384LCV9 2072-04-20 0.53365 N/A 34452485.00 631537.26 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK33 2051-10-20 0 N/A 28015543.00 324492.59 Agency Collateralized Mortgage Obligation FHLMC_5003B N/A 3137FVJU7 2050-08-25 2.5 N/A 23381735.00 1485580.29 Agency Collateralized Mortgage Obligation GNMA_18-H02K N/A 38375U7K0 2068-02-20 2.29897 N/A 33908000.00 919102.41 Agency Collateralized Mortgage Obligation GNMA_22-216B N/A 38381HJ69 2048-10-16 0.56426 N/A 15665691.00 326677.72 Agency Collateralized Mortgage Obligation GNMA_13-H23 N/A 38375B8H8 2063-09-20 0.92681 N/A 100063974.00 40906.71 Agency Collateralized Mortgage Obligation GNMA_23-184E N/A 38384GWG1 2053-12-20 1.41119 N/A 50000000.00 1379603.65 Agency Collateralized Mortgage Obligation GNMA_20-5C N/A 38382CFT3 2047-06-16 4.5 N/A 2927296.00 106595.04 Agency Collateralized Mortgage Obligation GNMA_18-83F N/A 38380XBV8 2043-07-20 0.41718 N/A 54424493.00 489670.93 Agency Collateralized Mortgage Obligation GNMA_24-39G N/A 38384KLJ8 2064-03-20 0.1 N/A 19000000.00 12767.52 Agency Collateralized Mortgage Obligation GNMA_19-23K N/A 38381RRE1 2041-11-20 1.85008 N/A 15277666.00 616304.61 Agency Collateralized Mortgage Obligation GNMA_18-H06K N/A 38380LBX0 2068-04-20 2.25202 N/A 60523175.00 721330.78 Agency Collateralized Mortgage Obligation FHLMC_5558A N/A 3137HM4E7 2055-07-25 6 N/A 4166667.00 922867.06 Agency Collateralized Mortgage Obligation GNMA_20-195 N/A 38380RLF5 2062-12-16 0.25 N/A 164409580.00 1268805.20 Agency Collateralized Mortgage Obligation GNMA_19-H15E N/A 38380LA45 2069-09-20 1.12693 N/A 40349673.00 1231135.08 Agency Collateralized Mortgage Obligation FHLMC_5548C N/A 3137HLJX1 2051-12-25 2 N/A 29411264.00 3768684.28 Agency Collateralized Mortgage Obligation GNMA_21-41E N/A 38382PEG3 2051-03-20 3 N/A 22099324.00 1469597.27 Agency Collateralized Mortgage Obligation GNMA_18-H13B N/A 38380LHE6 2068-06-20 1.67228 N/A 76072526.00 1750428.72 Agency Collateralized Mortgage Obligation GNMA_19-H09E N/A 38380LTV5 2069-03-20 2.27939 N/A 48209126.00 546948.33 Agency Collateralized Mortgage Obligation GNMA_20-H05G N/A 38380L7C1 2070-03-20 1.11531 N/A 32018609.00 530339.65 Agency Collateralized Mortgage Obligation GNMA_23-H08B N/A 38382Y2V4 2071-08-20 0.32491 N/A 70902317.00 1150446.63 Agency Collateralized Mortgage Obligation GNMA_10-H17D N/A 38375BEE8 2060-03-20 2.49264 N/A 46313230.00 171060.19 Agency Collateralized Mortgage Obligation GNMA_14-107 N/A 38379C5S1 2044-07-20 1.35008 N/A 27588059.00 644330.02 Agency Collateralized Mortgage Obligation GNMA_16-H24A N/A 38376RD86 2066-11-20 2.20929 N/A 70668862.00 710330.03 Agency Collateralized Mortgage Obligation GNMA_16-142 N/A 38379RJC8 2058-09-16 0.96716 N/A 100000000.00 772037.62 Agency Collateralized Mortgage Obligation GNMA_10-101 N/A 38377DKS4 2040-08-20 1.75008 N/A 137447297.00 660928.80 Agency Collateralized Mortgage Obligation GNMA_24-39F N/A 38384KLD1 2064-03-20 0.07 N/A 75000000.00 117512.27 Agency Collateralized Mortgage Obligation FHLMC_5516A N/A 3137HKBW3 2055-03-25 0 N/A 17643892.00 11412243.54 Agency Collateralized Mortgage Obligation GNMA_24-H08A N/A 38383KYS5 2074-05-20 1.19699 N/A 48032620.00 982284.34 Agency Collateralized Mortgage Obligation GNMA_17-167A N/A 38380H2J0 2047-11-20 1.95008 N/A 38234932.00 906891.39 Agency Collateralized Mortgage Obligation GNMA_20-95G N/A 38382GX64 2050-04-20 0 N/A 9236502.00 100556.85 Agency Collateralized Mortgage Obligation GNMA_19-6J N/A 38381BW42 2049-01-20 1.80008 N/A 14442000.00 235662.04 Agency Collateralized Mortgage Obligation GNMA_25-120E N/A 38381N4R6 2054-06-20 1.01119 N/A 24637732.00 971217.96 Agency Collateralized Mortgage Obligation GNMA_24-40K N/A 38384K4A6 2053-11-20 7 N/A 24336223.00 1212915.88 Agency Collateralized Mortgage Obligation GNMA_21-191 N/A 38383CRG7 2051-10-20 3 N/A 4125000.00 355182.90 Agency Collateralized Mortgage Obligation GNMA_18-148C N/A 38381AHQ2 2046-02-16 1.83859 N/A 571000.00 16482.61 Agency Collateralized Mortgage Obligation GNMA_25-115E N/A 38381PCW1 2052-03-20 6 N/A 12047977.00 1518201.05 Agency Collateralized Mortgage Obligation GNMA_20-H09A N/A 38380QAA0 2070-05-20 1.38379 N/A 48110000.00 1593417.55 Agency Collateralized Mortgage Obligation GNMA_23-147D N/A 38384DRK5 2053-10-20 1.06119 N/A 55000000.00 678069.34 Agency Collateralized Mortgage Obligation GNMA_19-151M N/A 38382BCC5 2049-11-20 4.5 N/A 26325333.00 1276760.18 Agency Collateralized Mortgage Obligation GNMA_17-H22B N/A 38375UT91 2067-11-20 2.6233 N/A 82368698.00 1377340.99 Agency Collateralized Mortgage Obligation GNMA_19-43C N/A 38381TP58 2049-04-20 5 N/A 3247314.00 22578.48 Agency Collateralized Mortgage Obligation GNMA_21-H04A N/A 38380QXS6 2071-02-01 0.4924 N/A 49584253.00 1498474.85 Agency Collateralized Mortgage Obligation GNMA_21-193F N/A 38383DSQ2 2051-11-20 0 N/A 74747961.00 1409013.53 Agency Collateralized Mortgage Obligation GNMA_15-H29E N/A 38376RMC7 2065-11-20 1.81076 N/A 61741854.00 503971.25 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_21-26 N/A 38382NCT2 2051-02-20 2 N/A 17375000.00 1545615.01 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RP83 2066-12-20 2.22874 N/A 84223548.00 667648.79 Agency Collateralized Mortgage Obligation GNMA_17-H16J N/A 38375UF54 2067-07-20 1.89211 N/A 43404196.00 380401.39 Agency Collateralized Mortgage Obligation GNMA_25-115E N/A 38381PDJ9 2051-06-20 6 N/A 7279077.00 882995.96 Agency Collateralized Mortgage Obligation FHLMC_5548D N/A 3137HLJY9 2051-12-25 2.5 N/A 26147553.00 3216246.15 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_10-20 N/A 38376VHU4 2040-02-20 2.00008 N/A 321777623.00 1248973.80 Agency Collateralized Mortgage Obligation GNMA_16-H24C N/A 38376RE69 2066-11-20 2.84376 N/A 30000000.00 393964.20 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASS N/A 38376RN77 2066-12-20 2.50933 N/A 31712373.00 484095.07 Agency Collateralized Mortgage Obligation GNMA_16-H11 N/A 38375UXF2 2066-05-20 1.75005 N/A 50498516.00 293150.88 Agency Collateralized Mortgage Obligation GNMA_15-H33A N/A 38376RNE2 2065-12-20 1.92899 N/A 168998474.00 1476037.67 Agency Collateralized Mortgage Obligation GNMA_25-H19C N/A 38384LXA2 2075-09-20 2.48212 N/A 9435329.00 676083.64 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD72 2051-10-20 0 N/A 20750663.00 283510.88 Agency Collateralized Mortgage Obligation GNMA_19-11A N/A 38381BRX4 2049-01-20 1.85008 N/A 30250352.00 852447.92 Agency Collateralized Mortgage Obligation GNMA_25-80A N/A 38385GCK3 2054-07-20 0.15 N/A 44682202.00 165092.26 Agency Collateralized Mortgage Obligation GNMA_24-25M N/A 38384JP99 2058-11-20 6 N/A 2252800.00 213354.60 Agency Collateralized Mortgage Obligation GNMA_17-H13A N/A 38375UB41 2067-06-20 2.32387 N/A 136346184.00 1278026.72 Agency Collateralized Mortgage Obligation GNMA_22-51D N/A 38383PMF5 2052-03-20 0 N/A 50000000.00 67600.48 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_17-H19 N/A 38375UK25 2067-04-20 2.03277 N/A 18988000.00 206827.76 Agency Collateralized Mortgage Obligation GNMA_23-190C N/A 38384GKQ2 2053-12-20 0.86119 N/A 100000000.00 1490622.18 Agency Collateralized Mortgage Obligation GNMA_23-H26B N/A 38383KJJ2 2071-08-20 0.55452 N/A 16618855.00 699941.82 Agency Collateralized Mortgage Obligation GNMA_23-103B N/A 38384CDM8 2053-07-20 0.73497 N/A 40000000.00 916628.18 Agency Collateralized Mortgage Obligation GNMA_22-36J N/A 38383MVC9 2052-02-20 0 N/A 150000000.00 1602869.12 Agency Collateralized Mortgage Obligation GNMA_19-H16J N/A 38380LH30 2069-10-20 2.15638 N/A 57500000.00 768162.54 Agency Collateralized Mortgage Obligation GNMA_23-64G N/A 38383X6X7 2053-05-20 1.11119 N/A 50000000.00 938118.48 Agency Collateralized Mortgage Obligation GOVERNMENT NATIONAL MORTGAGE ASSOCIATION GNMA_11-153 N/A 38378ADY4 2041-11-16 2.43859 N/A 51189624.00 653141.79 Agency Collateralized Mortgage Obligation GNMA_06-5 N/A 38373MTB6 2046-01-16 0.73703 N/A 31502506.00 117.55 Agency Collateralized Mortgage Obligation FHLMC_5283A N/A 3137H9LU1 2049-11-25 4 N/A 28755679.00 1940454.39 Agency Collateralized Mortgage Obligation GNMA_23-42C N/A 38383W5L6 2053-03-20 6 N/A 2582919.00 223513.77 Agency Collateralized Mortgage Obligation GNMA_19-48C N/A 38381R6X2 2045-06-20 0.29495 N/A 28211035.00 207126.93 Agency Collateralized Mortgage Obligation GNMA_10-50 N/A 38376YGE5 2040-04-20 1.48008 N/A 200250000.00 735718.72 Agency 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1161124.47 Agency Collateralized Mortgage Obligation GNMA_23-84R N/A 38384AL35 2053-06-20 1.71119 N/A 38833331.00 1486342.03 Agency Collateralized Mortgage Obligation GNMA_18-H02A N/A 38375U5Q9 2068-01-20 2.50538 N/A 24837594.00 462366.76 Agency Collateralized Mortgage Obligation GNMA_25-136A N/A 38381QJG7 2051-09-20 6 N/A 6250000.00 704987.27 Agency Collateralized Mortgage Obligation GNMA_25-115A N/A 38381PAC7 2055-07-20 0 N/A 150000000.00 1668701.32 Agency Collateralized Mortgage Obligation GNMA_21-197D N/A 38383DQC5 2051-11-20 0 N/A 300000000.00 89749.50 Agency Collateralized Mortgage Obligation GNMA_20-179 N/A 38380RES5 2062-09-16 0.25 N/A 110300000.00 1324951.55 Agency Collateralized Mortgage Obligation GNMA_10-61 N/A 38377FHE4 2040-05-16 1.73859 N/A 60000000.00 120435.92 Agency Collateralized Mortgage Obligation FHLMC_4986C N/A 3137FTWP8 2050-06-25 5 N/A 80851779.00 4565996.35 Agency Collateralized Mortgage Obligation GNMA_21-57 N/A 38382QCY4 2051-03-20 3 N/A 15224171.00 1485950.81 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RQ82 2067-01-20 2.40049 N/A 30750871.00 539908.96 Agency Collateralized Mortgage Obligation GNMA_24-25J N/A 38384JT38 2052-03-20 6.5 N/A 1538461.00 23092.91 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUS8 2051-06-20 2.05008 N/A 17579799.00 753487.95 Agency Collateralized Mortgage Obligation GNMA_24-58L N/A 38384NFR1 2054-04-20 0.05 N/A 50000000.00 51678.81 Agency Collateralized Mortgage Obligation GNMA_18-H06E N/A 38380LCB7 2068-04-20 1.75357 N/A 75000000.00 1529276.97 Agency Collateralized Mortgage Obligation GNMA_23-63D N/A 38384ABT9 2053-05-20 1.06119 N/A 50000000.00 916717.64 Agency Collateralized Mortgage Obligation GNMA_24-4C N/A 38384HC48 2054-01-20 0.1 N/A 50000000.00 90455.23 Agency Collateralized Mortgage Obligation GNMA_25-120F N/A 38381N5J3 2053-03-20 1.86119 N/A 22785662.00 1404912.61 Agency Collateralized Mortgage Obligation GNMA_16-33G N/A 38379VP24 2046-03-20 1.80008 N/A 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LLC 0.00000000 55458EYK0 549300DSZ0UOZX6UNF02 US55458EYK09 Asset Backed Commercial Paper Y Moody's P-1 Fitch NR Standard & Poor's A-1 2025-11-19 2025-11-19 2025-11-19 N Y BNP PARIBAS SA 1.0000 Standard & Poor's A-1 Moody's P-1 Fitch F1 N 0.0423 18890573.30 18890573.30 0.0034 N N N N Canadian Imperial Bank of Commerce Canadian Imperial Bank of Commerce 0.00000000 13608BBC7 2IGI19DL77OX0HC3ZE78 US13608BBC72 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1+ Moody's P-1 2026-02-12 2026-02-12 2026-02-12 N N N 0.0417 9848032.00 9848032.00 0.0018 N N N N Canadian Imperial Bank of Commerce, New York Canadian Imperial Bank of Commerce, New York 4.50000000 13606DMH2 549300H8L46OOZOFHU82 US13606DMH25 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1 Moody's P-1 2025-10-01 2026-07-14 2026-07-14 N N N 0.0447 9508765.18 9508765.18 0.0017 N N N N Bank of Montreal, London Bank of Montreal, London 0.00000000 N/A NQQ6HPCNCCU6TUTQYE16 XS3052362848 BYDH8PW62 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1+ 2025-10-10 2025-10-10 2025-10-10 N N N 0.0426 22973389.23 22973389.23 0.0042 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.10000000 N/A F3JS33DEI6XQ4ZBPTN86 BYDSBXBW3 Non-Negotiable Time Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0410 150000000.00 150000000.00 0.0272 N Y Y N Barclays Bank plc, New York Barclays Bank plc, New York 4.47000000 06745GDT5 G5GSEF7VJP5I7OUK5573 US06745GDT58 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-14 2025-11-14 2025-11-14 N N N 0.0420 14003438.40 14003438.40 0.0025 N N N N DNB Bank ASA DNB Bank ASA 0.00000000 2332K1E14 549300GKFG0RYRRQ1414 US2332K1E143 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch NR Moody's P-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0404 18072727.70 18072727.70 0.0033 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.47000120 86959TKL9 NHBDILHZTYCNBV5UYZ31 US86959TKL97 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-10-01 2026-01-13 2026-01-13 N N N 0.0438 7003614.80 7003614.80 0.0013 N N N N Natixis SA Natixis SA 0.00000000 63873KBH9 2549003L5ZG5M2ZSE107 US63873KBH95 Financial Company Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2026-02-17 2026-02-17 2026-02-17 N N N 0.0412 25103638.20 25103638.20 0.0045 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.47000120 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1+ Fitch F1+ 2025-10-01 2026-04-30 2026-04-30 N N N 0.0381 12008298.00 12008298.00 0.0022 N N N N Cooperatieve Rabobank UA, New York Cooperatieve Rabobank UA, New York 4.43000000 21684X2L9 DG3RU1DBUFHT4ZF9WN62 US21684X2L93 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2026-02-10 2026-02-10 2026-02-10 N N N 0.0407 23020812.70 23020812.70 0.0042 N N N N Standard Chartered Bank, New York Standard Chartered Bank, New York 4.67000000 85325VQQ6 RILFO74KP1CM8P6PCT96 US85325VQQ67 Certificate of Deposit Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-12 2026-02-12 2026-02-12 N N N 0.0416 10014439.00 10014439.00 0.0018 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.51000080 55607NA34 4ZHCHI4KYZG2WVRT8631 US55607NA348 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-10-01 2026-04-07 2026-04-07 N N N 0.0445 26015363.40 26015363.40 0.0047 N N N N Royal Bank of Canada Royal Bank of Canada 4.15000000 N/A ES7IP3U3RHIGC71XBU11 BYDSBXC44 Non-Negotiable Time Deposit Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-01 2025-10-01 2025-10-01 N N N 0.0415 117000000.00 117000000.00 0.0212 N Y Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.47000120 83050WSH8 F3JS33DEI6XQ4ZBPTN86 US83050WSH87 Financial Company Commercial Paper Y Moody's P-1 Fitch F1+ Standard & Poor's A-1 2025-10-01 2026-09-23 2026-09-23 N N N 0.0454 14497975.80 14497975.80 0.0026 N N N N Bank of America NA Bank of America NA 4.50000000 06051WSW5 B4TYDEB6GKMZO031MB27 US06051WSW54 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-01-22 2026-01-22 2026-01-22 N N N 0.0407 8007612.80 8007612.80 0.0015 N N N N Bank of America NA Bank of America NA 3.99000000 06051WWG5 B4TYDEB6GKMZO031MB27 US06051WWG58 Certificate of Deposit Y Standard & Poor's A-1 Moody's P-1 Fitch F1+ 2026-06-12 2026-06-12 2026-06-12 N N N 0.0398 13999876.80 13999876.80 0.0025 N N N N Nordea Bank Abp, New York Nordea Bank Abp, New York 3.97000000 65558WNR5 529900ODI3047E2LIV03 US65558WNR50 Certificate of Deposit Y Fitch F1+ Standard & Poor's A-1+ Moody's P-1 2026-03-27 2026-03-27 2026-03-27 N N N 0.0399 19997354.00 19997354.00 0.0036 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 4.46000040 55607NC81 4ZHCHI4KYZG2WVRT8631 US55607NC815 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-10-01 2026-03-20 2026-03-20 N N N 0.0441 10003867.00 10003867.00 0.0018 N N N N Macquarie Bank Ltd. Macquarie Bank Ltd. 0.00000000 55607LBC7 4ZHCHI4KYZG2WVRT8631 US55607LBC72 Financial Company Commercial Paper Y Standard & Poor's A-1 Fitch F1 Moody's P-1 2026-02-12 2026-02-12 2026-02-12 N N N 0.0410 19701500.00 19701500.00 0.0036 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.52999880 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-10-01 2026-04-10 2026-04-10 N N N 0.0441 16017482.88 16017482.88 0.0029 N N N N National Bank of Canada National Bank of Canada 0.00000000 63307MAL3 BSGEFEIOM18Y80CKCV46 US63307MAL37 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-20 2026-01-20 2026-01-20 N N N 0.0410 10863179.80 10863179.80 0.0020 N N N N Citibank NA Citibank NA 4.48000000 17330QHJ9 E57ODZWZ7FF32TWEFA76 US17330QHJ94 Certificate of Deposit Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2026-01-21 2026-01-21 2026-01-21 N N N 0.0410 6004668.60 6004668.60 0.0011 N N N N Sumitomo Mitsui Banking Corp., New York Sumitomo Mitsui Banking Corp., New York 4.38999840 86565GNU0 549300MS3WYYVQ4HXM15 US86565GNU03 Certificate of Deposit Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-10-01 2025-12-11 2025-12-11 N N N 0.0434 30509131.70 30509131.70 0.0055 N N N N Sumitomo Mitsui Trust Bank Ltd. Sumitomo Mitsui Trust Bank Ltd. 0.00000000 86563GYL0 5493006GGLR4BTEL8O61 US86563GYL03 Financial Company Commercial Paper Y Moody's P-1 Standard & Poor's A-1 Fitch F1 2025-11-20 2025-11-20 2025-11-20 N N N 0.0418 16901187.50 16901187.50 0.0031 N N N N Sheffield Receivables Co. LLC Sheffield Receivables Co. LLC 0.00000000 82124LYA4 549300MYF6MOTU9T3G29 US82124LYA42 Asset Backed Commercial Paper Y Standard & Poor's A-1 Moody's P-1 Fitch F1 2025-11-10 2025-11-10 2025-11-10 N Y BARCLAYS BANK PLC 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1 N 0.0424 20402899.70 20402899.70 0.0037 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797NA1 254900HROIFWPRGM1V77 US912797NA14 U.S. Treasury Debt Y Moody's P-1 Fitch F1+ Standard & Poor's A-1+ 2025-10-30 2025-10-30 2025-10-30 N N N 0.0399 21928150.86 21928150.86 0.0040 N Y Y N Bank of New York Mellon (The) Bank of New York Mellon (The) 4.42000080 06428DAG7 HPFHU0OQ28E4N0NFVK49 US06428DAG79 Financial Company Commercial Paper Y Standard & Poor's A-1+ Fitch F1+ Moody's P-1 2025-10-01 2026-04-07 2026-04-07 N N N 0.0435 3000576.30 3000576.30 0.0005 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 20000000.00 0.00 0.00 0.00 0.00 0.00 0.00 13000000.00 0.00 0.00 0.00 0 BlackRock Funds 2025-10-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer