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2046-03-20 1.90448 N/A 32043075.00 711101.65 Agency Collateralized Mortgage Obligation GNMA_16-41B N/A 38379UHW9 2057-03-16 0.61032 N/A 94000000.00 435880.82 Agency Collateralized Mortgage Obligation GNMA_16-49 N/A 38379WGV8 2046-04-20 1.90448 N/A 60000000.00 1399312.08 Agency Collateralized Mortgage Obligation GNMA_16-H07B N/A 38376RRH1 2066-03-20 1.70306 N/A 105662843.00 618841.25 Agency Collateralized Mortgage Obligation GNMA_16-H11 N/A 38375UXF2 2066-05-20 1.69443 N/A 50498516.00 284331.85 Agency Collateralized Mortgage Obligation GNMA_16-H11H N/A 38375UXD7 2066-05-20 2.04142 N/A 120644359.00 763803.91 Agency Collateralized Mortgage Obligation GNMA_16-H16 N/A 38376RWK8 2066-06-20 2.14736 N/A 50224650.00 283976.98 Agency Collateralized Mortgage Obligation GNMA_16-H16D N/A 38376RWP7 2066-06-20 1.94704 N/A 86468985.00 446775.49 Agency Collateralized Mortgage Obligation GNMA_16-H17A N/A 38376RXF8 2066-07-20 2.02043 N/A 50801857.00 632490.27 Agency Collateralized Mortgage Obligation GNMA_16-H24A N/A 38376RD86 2066-11-20 2.10468 N/A 70668862.00 673660.19 Agency Collateralized Mortgage Obligation GNMA_16-H24C N/A 38376RE69 2066-11-20 2.82499 N/A 30000000.00 369704.65 Agency Collateralized Mortgage Obligation GNMA_16-H24D N/A 38376RE85 2066-11-20 2.21471 N/A 52734805.00 600584.92 Agency Collateralized Mortgage Obligation GNMA_16-H24F N/A 38376RF68 2066-10-20 1.76633 N/A 49580631.00 305420.51 Agency Collateralized Mortgage Obligation GNMA_17-167A N/A 38380H2J0 2047-11-20 2.05448 N/A 38234932.00 896154.29 Agency Collateralized Mortgage Obligation GNMA_17-49 N/A 38379RRD7 2058-12-16 0.55779 N/A 94209686.00 1042790.12 Agency Collateralized Mortgage Obligation GNMA_17-H01 N/A 38376RN93 2066-12-20 1.8795 N/A 164959989.00 1301886.63 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RP83 2066-12-20 2.1834 N/A 84223548.00 646194.71 Agency Collateralized Mortgage Obligation GNMA_17-H03 N/A 38376RQ82 2067-01-20 2.41451 N/A 30750871.00 462576.15 Agency Collateralized Mortgage Obligation GNMA_17-H10C N/A 38375UA42 2067-04-20 2.35065 N/A 84305309.00 746632.80 Agency Collateralized Mortgage Obligation GNMA_17-H11H N/A 38376R4J2 2067-05-20 2.34919 N/A 56469109.00 348458.90 Agency Collateralized Mortgage Obligation GNMA_17-H11J N/A 38376R4L7 2067-04-20 2.42695 N/A 43573800.00 529072.62 Agency Collateralized Mortgage Obligation GNMA_17-H13A N/A 38375UB41 2067-06-20 2.31535 N/A 136346184.00 1225450.52 Agency Collateralized Mortgage Obligation GNMA_17-H14H N/A 38376R5M4 2067-06-20 1.67558 N/A 45839205.00 416070.93 Agency Collateralized Mortgage Obligation GNMA_17-H16J N/A 38375UF54 2067-07-20 1.88038 N/A 43404196.00 352398.24 Agency Collateralized Mortgage Obligation GNMA_17-H18C N/A 38376R6U5 2067-09-20 1.51838 N/A 61800000.00 576162.26 Agency Collateralized Mortgage Obligation GNMA_17-H18F N/A 38376R7E0 2067-09-20 2.24369 N/A 46445192.00 982342.78 Agency Collateralized Mortgage Obligation GNMA_17-H20 N/A 38375UL81 2067-10-20 2.08121 N/A 115090218.00 1641257.91 Agency Collateralized Mortgage Obligation GNMA_17-H20D N/A 38375UN55 2067-10-20 2.05807 N/A 61491000.00 1291568.17 Agency Collateralized Mortgage Obligation GNMA_17-H22B N/A 38375UT91 2067-11-20 2.5659 N/A 82368698.00 1315736.01 Agency Collateralized Mortgage Obligation GNMA_17-H25B N/A 38375UZ37 2067-12-20 2.21089 N/A 45000000.00 1148111.67 Agency Collateralized Mortgage Obligation GNMA_18-138E N/A 38381ACY0 2048-10-20 2.05448 N/A 46351320.00 1538652.08 Agency Collateralized Mortgage Obligation GNMA_18-155 N/A 38381A3H7 2048-11-20 0 N/A 160104000.00 589163.64 Agency Collateralized Mortgage Obligation GNMA_18-155C N/A 38381A3U8 2048-11-20 2.00448 N/A 70000000.00 1229350.00 Agency Collateralized Mortgage Obligation GNMA_18-21E N/A 38380K3B9 2048-02-16 2.10368 N/A 11000000.00 309249.53 Agency Collateralized Mortgage Obligation GNMA_18-32B N/A 38380KH32 2048-02-20 1.55448 N/A 31638377.00 1123442.95 Agency Collateralized Mortgage Obligation GNMA_18-77D N/A 38380XLP0 2048-06-20 2.05448 N/A 34291573.00 1275816.10 Agency Collateralized Mortgage Obligation GNMA_18-83F N/A 38380XBV8 2043-07-20 0.49065 N/A 54424493.00 476145.87 Agency Collateralized Mortgage Obligation GNMA_18-97E N/A 38380XL88 2048-07-16 2.10368 N/A 30451946.00 989892.72 Agency Collateralized Mortgage Obligation GNMA_18-H02A N/A 38375U5Q9 2068-01-20 2.41545 N/A 24837594.00 426270.55 Agency Collateralized Mortgage Obligation GNMA_18-H02F N/A 38375U6C9 2067-12-20 2.15965 N/A 66186619.00 967249.93 Agency Collateralized Mortgage Obligation GNMA_18-H02K N/A 38375U7K0 2068-02-20 2.28776 N/A 33908000.00 887981.52 Agency Collateralized Mortgage Obligation GNMA_18-H04B N/A 38380VPT2 2068-02-20 2.23433 N/A 55970020.00 912178.83 Agency Collateralized Mortgage Obligation GNMA_18-H04D N/A 38380VPF2 2068-03-20 2.22793 N/A 73688000.00 916175.86 Agency Collateralized Mortgage Obligation GNMA_18-H05A N/A 38380LAB9 2068-02-20 2.39092 N/A 146045000.00 2372628.68 Agency Collateralized Mortgage Obligation GNMA_18-H05D N/A 38380LAX1 2068-03-20 2.36409 N/A 49447817.00 745215.34 Agency Collateralized Mortgage Obligation GNMA_18-H06A N/A 38380LBB8 2068-03-20 2.37593 N/A 35000000.00 302257.05 Agency Collateralized Mortgage Obligation GNMA_18-H06D N/A 38380LBH5 2068-04-20 1.96325 N/A 52421984.00 1639467.78 Agency Collateralized Mortgage Obligation GNMA_18-H06E N/A 38380LCB7 2068-04-20 1.74919 N/A 75000000.00 1363412.70 Agency Collateralized Mortgage Obligation GNMA_18-H06K N/A 38380LBX0 2068-04-20 2.19332 N/A 60523175.00 696687.20 Agency Collateralized Mortgage Obligation GNMA_18-H07A N/A 38380LCC5 2068-05-20 1.86269 N/A 50000000.00 1285131.89 Agency Collateralized Mortgage Obligation GNMA_18-H08 N/A 38380LEE9 2068-06-20 2.45209 N/A 37361377.00 409387.98 Agency Collateralized Mortgage Obligation GNMA_18-H08F N/A 38380LDQ3 2068-05-20 2.03887 N/A 53620824.00 1083553.24 Agency Collateralized Mortgage Obligation GNMA_18-H11D N/A 38380LFR9 2068-07-20 2.32574 N/A 79853362.00 800167.04 Agency Collateralized Mortgage Obligation GNMA_18-H12C N/A 38380LGW7 2068-07-20 1.53003 N/A 101132296.00 2318728.43 Agency Collateralized Mortgage Obligation GNMA_18-H13B N/A 38380LHE6 2068-06-20 1.67018 N/A 76072526.00 1720160.88 Agency Collateralized Mortgage Obligation GNMA_18-H13E N/A 38380LHP1 2068-08-20 1.83946 N/A 26224679.00 329113.76 Agency Collateralized Mortgage Obligation GNMA_18-H15D N/A 38380LJQ7 2068-08-20 1.37845 N/A 50000000.00 1153370.23 Agency Collateralized Mortgage Obligation GNMA_18-H20E N/A 38380LNM1 2068-11-20 2.21359 N/A 38589715.00 519678.39 Agency Collateralized Mortgage Obligation GNMA_19-104 N/A 38380NLH0 2061-05-16 1.0292 N/A 41614760.00 1391008.95 Agency Collateralized Mortgage Obligation GNMA_19-11A N/A 38381BRX4 2049-01-20 1.95448 N/A 30250352.00 832719.26 Agency Collateralized Mortgage Obligation GNMA_19-11A N/A 38381BSA3 2049-01-20 1.95448 N/A 22067475.00 576630.66 Agency Collateralized Mortgage Obligation GNMA_19-128G N/A 38382AFJ9 2049-10-20 0.35448 N/A 30000000.00 324622.02 Agency Collateralized Mortgage Obligation GNMA_19-151M N/A 38382BCC5 2049-11-20 4.5 N/A 26325333.00 1245640.18 Agency Collateralized Mortgage Obligation GNMA_19-23K N/A 38381RRE1 2041-11-20 1.95448 N/A 15277666.00 608946.88 Agency Collateralized Mortgage Obligation GNMA_19-29M N/A 38381TLL7 2048-04-20 4.5 N/A 8553622.00 277832.42 Agency Collateralized Mortgage Obligation GNMA_19-31G N/A 38381RXW4 2049-03-20 1.90448 N/A 85616740.00 739852.91 Agency Collateralized Mortgage Obligation GNMA_19-35A N/A 38381RF87 2049-03-20 1.85448 N/A 173295441.00 1776958.17 Agency Collateralized Mortgage Obligation GNMA_19-42D N/A 38381TG58 2049-04-20 5 N/A 67500450.00 1550020.40 Agency Collateralized Mortgage Obligation GNMA_19-42E N/A 38381TH24 2049-04-20 1.95448 N/A 37820831.00 820632.57 Agency Collateralized Mortgage Obligation GNMA_19-57H N/A 38381VTS9 2049-05-20 1.90448 N/A 67533929.00 1069050.45 Agency Collateralized Mortgage Obligation GNMA_19-62A N/A 38381VUB4 2049-05-20 0.32448 N/A 40000000.00 337267.81 Agency Collateralized Mortgage Obligation GNMA_19-7 N/A 38380MC25 2061-01-16 0.90239 N/A 208030459.00 2095585.15 Agency Collateralized Mortgage Obligation GNMA_19-74C N/A 38381VV72 2049-06-20 1.95448 N/A 28862988.00 861996.44 Agency Collateralized Mortgage Obligation GNMA_19-79 N/A 38380NEW5 2061-02-16 0.87454 N/A 83000000.00 882894.32 Agency Collateralized Mortgage Obligation GNMA_19-83 N/A 38381XAS5 2046-06-20 0.1789 N/A 78080820.00 486487.97 Agency Collateralized Mortgage Obligation GNMA_19-85G N/A 38381XPT7 2049-07-20 0 N/A 130000000.00 564935.42 Agency Collateralized Mortgage Obligation GNMA_19-H03C N/A 38381RCV9 2068-11-20 2.11243 N/A 75297944.00 989829.22 Agency Collateralized Mortgage Obligation GNMA_19-H04C N/A 38380LQV8 2069-02-20 1.88876 N/A 36796905.00 384991.38 Agency Collateralized Mortgage Obligation GNMA_19-H06B N/A 38381TA62 2069-01-20 1.03241 N/A 97675293.00 2261278.59 Agency Collateralized Mortgage Obligation GNMA_19-H06B N/A 38381TZZ1 2068-12-20 0.99522 N/A 101821732.00 2054322.01 Agency Collateralized Mortgage Obligation GNMA_19-H07D N/A 38380LSJ3 2069-04-20 2.12972 N/A 40368984.00 526403.70 Agency Collateralized Mortgage Obligation GNMA_19-H08A N/A 38380LUH4 2069-05-20 1.3503 N/A 51720712.00 1278650.94 Agency Collateralized Mortgage Obligation GNMA_19-H09E N/A 38380LTV5 2069-03-20 2.18032 N/A 48209126.00 526199.88 Agency Collateralized Mortgage Obligation GNMA_19-H11 N/A 38380LVC4 2069-05-20 2.09146 N/A 56595666.00 725753.07 Agency Collateralized Mortgage Obligation GNMA_19-H14C N/A 38380LYR8 2069-08-20 2.19013 N/A 39264290.00 572685.24 Agency Collateralized Mortgage Obligation GNMA_19-H15 N/A 38380LB44 2069-09-20 0.98027 N/A 50427236.00 1323379.70 Agency Collateralized Mortgage Obligation GNMA_19-H15E N/A 38380LA45 2069-09-20 0.841 N/A 40349673.00 1267504.09 Agency Collateralized Mortgage Obligation GNMA_19-H15H N/A 38380LA94 2069-09-20 1.22762 N/A 22582626.00 660480.64 Agency Collateralized Mortgage Obligation GNMA_19-H16C N/A 38380LF73 2069-10-20 1.30485 N/A 27600000.00 866223.65 Agency Collateralized Mortgage Obligation GNMA_19-H16F N/A 38380LG49 2069-10-20 1.03142 N/A 49903469.00 1117795.85 Agency Collateralized Mortgage Obligation GNMA_19-H16J N/A 38380LH30 2069-10-20 2.06472 N/A 57500000.00 747083.87 Agency Collateralized Mortgage Obligation GNMA_19-H18 N/A 38380LK36 2069-10-20 1.55181 N/A 49857711.00 2340425.90 Agency Collateralized Mortgage Obligation GNMA_19-H18A N/A 38380LJ87 2069-10-20 1.22154 N/A 51151433.00 1462258.97 Agency Collateralized Mortgage Obligation GNMA_19-H18E N/A 38380LL43 2069-11-20 2.11071 N/A 28716935.00 382285.70 Agency Collateralized Mortgage Obligation GNMA_19-H19A N/A 38380LR54 2069-12-20 1.01474 N/A 59276595.00 1742956.09 Agency Collateralized Mortgage Obligation GNMA_20-103 N/A 38380PXX7 2063-01-16 0.75 N/A 48239462.00 829623.28 Agency Collateralized Mortgage Obligation GNMA_20-115B N/A 38382HF88 2050-08-20 0.05448 N/A 90437500.00 2359594.33 Agency Collateralized Mortgage Obligation GNMA_20-122A N/A 38382HMY3 2050-08-20 0.00448 N/A 39514522.00 793571.35 Agency Collateralized Mortgage Obligation GNMA_20-142K N/A 38382JQR0 2050-09-20 3.5 N/A 24566517.00 2061801.69 Agency Collateralized Mortgage Obligation GNMA_20-154E N/A 38382KTK9 2050-10-20 2.15448 N/A 20513623.00 1501849.79 Agency Collateralized Mortgage Obligation GNMA_20-33C N/A 38382DWA3 2050-03-20 1.95448 N/A 16705945.00 662814.37 Agency Collateralized Mortgage Obligation GNMA_20-47 N/A 38382EFF9 2049-02-20 1.85448 N/A 18566000.00 614194.63 Agency Collateralized Mortgage Obligation GNMA_20-47K N/A 38382EBY2 2049-06-20 4 N/A 22540510.00 581465.29 Agency Collateralized Mortgage Obligation GNMA_20-H01A N/A 38380LW82 2070-01-20 1.37483 N/A 33500000.00 1149147.92 Agency Collateralized Mortgage Obligation GNMA_20-H02C N/A 38380LT86 2070-01-20 1.80706 N/A 34403877.00 420105.09 Agency Collateralized Mortgage Obligation GNMA_20-H05A N/A 38380L4S9 2070-02-20 1.28217 N/A 52840000.00 1630040.54 Agency Collateralized Mortgage Obligation GNMA_20-H05G N/A 38380L7C1 2070-03-20 1.01176 N/A 32018609.00 528105.68 Agency Collateralized Mortgage Obligation GNMA_20-H09A N/A 38380QAA0 2070-05-20 1.26967 N/A 48110000.00 1575604.31 Agency Collateralized Mortgage Obligation GNMA_20-H12E N/A 38380QEX6 2070-07-20 1.00129 N/A 45898210.00 1320032.93 Agency Collateralized Mortgage Obligation GNMA_20-H20B N/A 38380QSY9 2070-03-20 2.4068 N/A 40521385.00 767259.09 Agency Collateralized Mortgage Obligation GNMA_21-105M N/A 38382TYU2 2051-06-20 2.5 N/A 15000000.00 1241180.42 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UM99 2051-07-20 3 N/A 8583333.00 702673.75 Agency Collateralized Mortgage Obligation GNMA_21-131C N/A 38382T6G4 2051-07-20 2.5 N/A 3268294.00 327559.71 Agency Collateralized Mortgage Obligation GNMA_21-160N N/A 38383AVE1 2051-09-20 0 N/A 127754768.00 1449529.28 Agency Collateralized Mortgage Obligation GNMA_21-164 N/A 38381DT91 2063-10-16 0.94901 N/A 10600000.00 672256.69 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CD80 2051-10-20 0 N/A 54906266.00 646492.03 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK33 2051-10-20 0 N/A 28015543.00 299595.27 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK66 2051-10-20 0 N/A 30595930.00 390768.93 Agency Collateralized Mortgage Obligation GNMA_21-175D N/A 38383CE55 2051-10-20 0 N/A 125000000.00 1081738.29 Agency Collateralized Mortgage Obligation GNMA_21-176K N/A 38383CDJ6 2051-10-20 0 N/A 149809578.00 512263.46 Agency Collateralized Mortgage Obligation GNMA_21-191 N/A 38383CRG7 2051-10-20 3 N/A 4125000.00 351210.64 Agency Collateralized Mortgage Obligation GNMA_21-193F N/A 38383DSQ2 2051-11-20 0.06621 N/A 74747961.00 1368820.61 Agency Collateralized Mortgage Obligation GNMA_21-195 N/A 38381ECD8 2063-08-16 0.25 N/A 104436563.00 975450.38 Agency Collateralized Mortgage Obligation GNMA_21-213A N/A 38383FKL6 2051-12-20 0 N/A 407300000.00 715199.83 Agency Collateralized Mortgage Obligation GNMA_21-221N N/A 38383FST1 2051-12-20 0 N/A 43152691.00 1067000.66 Agency Collateralized Mortgage Obligation GNMA_21-25H N/A 38382NTM9 2051-02-20 2.5 N/A 5000000.00 487639.28 Agency Collateralized Mortgage Obligation GNMA_21-41E N/A 38382PEG3 2051-03-20 3 N/A 22099324.00 1451418.88 Agency Collateralized Mortgage Obligation GNMA_21-42 N/A 38382PYS5 2051-03-20 2.20448 N/A 6064222.00 572254.04 Agency Collateralized Mortgage Obligation GNMA_21-57 N/A 38382QCY4 2051-03-20 3 N/A 15224171.00 1463393.96 Agency Collateralized Mortgage Obligation GNMA_21-82 N/A 38381DCG3 2061-04-16 0.25 N/A 55000000.00 509714.20 Agency Collateralized Mortgage Obligation GNMA_21-86E N/A 38382QNL0 2051-05-20 2.5 N/A 20178825.00 1833049.66 Agency Collateralized Mortgage Obligation GNMA_21-96A N/A 38382UUA7 2051-06-20 2.15448 N/A 37934856.00 1937617.86 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUU3 2051-06-20 2.15448 N/A 6132501.00 329459.48 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUS8 2051-06-20 2.15448 N/A 17579799.00 747674.64 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH31 2051-06-20 4.5 N/A 8455804.00 795793.65 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH98 2051-06-20 2.15448 N/A 14586138.00 815226.26 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH80 2051-06-20 2.15448 N/A 32290739.00 1162228.25 Agency Collateralized Mortgage Obligation GNMA_21-H03G N/A 38380QZD7 2071-02-20 0.37432 N/A 32671236.00 912661.91 Agency Collateralized Mortgage Obligation GNMA_21-H04A N/A 38380QXS6 2071-02-01 0.54711 N/A 49584253.00 1466665.67 Agency Collateralized Mortgage Obligation GNMA_21-H05D N/A 38380QE57 2071-03-20 0.25381 N/A 28731101.00 708531.83 Agency Collateralized Mortgage Obligation GNMA_21-H13A N/A 38382YAA1 2071-08-20 0.54321 N/A 18994538.00 946289.63 Agency Collateralized Mortgage Obligation GNMA_21-H14B N/A 38382YFM0 2071-09-20 0.04839 N/A 44748423.00 1310965.36 Agency Collateralized Mortgage Obligation GNMA_21-H16F N/A 38382YGH0 2071-09-20 2.42975 N/A 36183479.00 856559.33 Agency Collateralized Mortgage Obligation GNMA_22-114E N/A 38383TGN7 2052-06-20 0 N/A 4328909.00 2302805.46 Agency Collateralized Mortgage Obligation GNMA_22-118 N/A 38381HKJ9 2064-06-16 0.63591 N/A 50000000.00 2276874.11 Agency Collateralized Mortgage Obligation GNMA_22-128B N/A 38383T6N8 2052-07-20 0 N/A 100000000.00 1001482.23 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7R8 2052-07-20 0 N/A 50915713.00 904333.01 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7T4 2052-07-20 0 N/A 49084287.00 716909.24 Agency Collateralized Mortgage Obligation GNMA_22-129C N/A 38383UDA5 2052-07-20 1.84621 N/A 11000000.00 724784.67 Agency Collateralized Mortgage Obligation GNMA_22-143 N/A 38381HQP9 2063-03-16 0.5 N/A 20568348.00 427350.23 Agency Collateralized Mortgage Obligation GNMA_22-172D N/A 38383YW65 2052-10-20 3.58105 N/A 768000.00 558566.29 Agency Collateralized Mortgage Obligation GNMA_22-172G N/A 38383YU26 2052-10-20 1.40621 N/A 52749312.00 1724165.34 Agency Collateralized Mortgage Obligation GNMA_22-173D N/A 38383U2W9 2052-10-20 2.11621 N/A 25000000.00 1316784.23 Agency Collateralized Mortgage Obligation GNMA_22-174H N/A 38383UY46 2052-10-20 0.51621 N/A 50000000.00 568432.08 Agency Collateralized Mortgage Obligation GNMA_22-175B N/A 38383U6T2 2052-10-20 1.41621 N/A 16500000.00 671683.60 Agency Collateralized Mortgage Obligation GNMA_22-185 N/A 38381HVL2 2064-01-16 2.5 N/A 5212200.00 521625.81 Agency Collateralized Mortgage Obligation GNMA_22-188A N/A 38383LHM5 2052-11-20 5.58915 N/A 577727.00 386166.75 Agency Collateralized Mortgage Obligation GNMA_22-206 N/A 38383HKJ7 2052-12-20 1.36621 N/A 50000000.00 947075.04 Agency Collateralized Mortgage Obligation GNMA_22-216B N/A 38381HJ69 2048-10-16 0.56433 N/A 15665691.00 321313.78 Agency Collateralized Mortgage Obligation GNMA_22-24A N/A 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2053-10-20 1.46621 N/A 100000000.00 1218735.07 Agency Collateralized Mortgage Obligation GNMA_23-147D N/A 38384DRK5 2053-10-20 1.26621 N/A 55000000.00 663338.02 Agency Collateralized Mortgage Obligation GNMA_23-147D N/A 38384DRL3 2053-10-20 1.16621 N/A 25000000.00 287301.34 Agency Collateralized Mortgage Obligation GNMA_23-148B N/A 38384DNV5 2053-10-20 1.36621 N/A 100000000.00 2262807.61 Agency Collateralized Mortgage Obligation GNMA_23-151D N/A 38384DKL0 2050-04-20 3 N/A 3304881.00 395344.30 Agency Collateralized Mortgage Obligation GNMA_23-151G N/A 38384DKW6 2063-10-20 0 N/A 7631983.00 1540346.90 Agency Collateralized Mortgage Obligation GNMA_23-152J N/A 38384DVZ7 2053-10-20 1.26621 N/A 85714288.00 991278.41 Agency Collateralized Mortgage Obligation GNMA_23-152K N/A 38384DWE3 2053-10-20 2.01621 N/A 100000000.00 1435503.68 Agency Collateralized Mortgage Obligation GNMA_23-165A N/A 38384D5Y9 2053-11-20 1.31621 N/A 100000000.00 1276510.11 Agency Collateralized Mortgage Obligation 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100000000.00 1785299.89 Agency Collateralized Mortgage Obligation GNMA_23-79F N/A 38384AY98 2053-06-20 1.86621 N/A 51000000.00 1171196.23 Agency Collateralized Mortgage Obligation GNMA_23-84N N/A 38384AN41 2053-06-20 1.31621 N/A 60000000.00 1100732.02 Agency Collateralized Mortgage Obligation GNMA_23-84R N/A 38384AL35 2053-06-20 1.91621 N/A 38833331.00 1452232.48 Agency Collateralized Mortgage Obligation GNMA_23-89A N/A 38384BLM1 2053-06-20 5.45383 N/A 666643.00 581409.21 Agency Collateralized Mortgage Obligation GNMA_23-89D N/A 38384BMT5 2053-06-20 5.57534 N/A 1394082.00 1097793.02 Agency Collateralized Mortgage Obligation GNMA_23-H05F N/A 38382YW90 2073-01-20 1.37479 N/A 42088974.00 548867.74 Agency Collateralized Mortgage Obligation GNMA_23-H08B N/A 38382Y2V4 2071-08-20 0.36292 N/A 70902317.00 1149364.09 Agency Collateralized Mortgage Obligation GNMA_23-H10B N/A 38382Y4W0 2071-06-20 1.94003 N/A 37504519.00 659029.43 Agency Collateralized Mortgage Obligation GNMA_23-H20B N/A 38383KCY6 2073-03-20 1.22968 N/A 18000000.00 945012.20 Agency Collateralized Mortgage Obligation GNMA_23-H26A N/A 38383KJH6 2071-08-20 0.81671 N/A 51417388.00 1939764.90 Agency Collateralized Mortgage Obligation GNMA_23-H26B N/A 38383KJJ2 2071-08-20 0.62298 N/A 16618855.00 689424.33 Agency Collateralized Mortgage Obligation GNMA_24-104A N/A 38384N8M0 2054-06-20 1.81621 N/A 100000000.00 2297150.89 Agency Collateralized Mortgage Obligation GNMA_24-108H N/A 38384UFU8 2054-07-20 1.71621 N/A 38726229.00 2094999.65 Agency Collateralized Mortgage Obligation GNMA_24-109D N/A 38384QN38 2054-07-20 0.16621 N/A 43300000.00 656409.81 Agency Collateralized Mortgage Obligation GNMA_24-109E N/A 38384QN53 2054-07-20 1.71621 N/A 95000000.00 2299169.56 Agency Collateralized Mortgage Obligation GNMA_24-110D N/A 38384QUJ5 2054-07-20 1.46621 N/A 30000000.00 1061590.23 Agency Collateralized Mortgage Obligation GNMA_24-113A N/A 38384QQP6 2054-07-20 0.95621 N/A 50000000.00 944986.15 Agency Collateralized 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1125792.82 Agency Collateralized Mortgage Obligation GNMA_24-25G N/A 38384JN67 2054-02-20 6 N/A 6250000.00 931343.16 Agency Collateralized Mortgage Obligation GNMA_24-25K N/A 38384JP40 2054-02-20 6.5 N/A 9230769.00 589179.23 Agency Collateralized Mortgage Obligation GNMA_24-25P N/A 38384JT46 2054-02-20 6 N/A 11095387.00 1988031.28 Agency Collateralized Mortgage Obligation GNMA_24-26G N/A 38384J6K5 2054-02-20 1.11621 N/A 75000000.00 1363102.73 Agency Collateralized Mortgage Obligation GNMA_24-30C N/A 38384JRY2 2054-02-20 2.26621 N/A 50000000.00 734632.16 Agency Collateralized Mortgage Obligation GNMA_24-30R N/A 38384JNJ9 2054-02-20 1.01621 N/A 100000000.00 1666086.28 Agency Collateralized Mortgage Obligation GNMA_24-35 N/A 38381J3K1 2063-11-16 0.98497 N/A 25223457.00 1805017.25 Agency Collateralized Mortgage Obligation GNMA_24-39A N/A 38384KKG5 2054-03-20 1.76621 N/A 63000000.00 1821463.20 Agency Collateralized Mortgage Obligation GNMA_24-39C N/A 38384KMF5 2054-03-20 1.13621 N/A 50000000.00 1671665.44 Agency Collateralized Mortgage Obligation GNMA_24-40K N/A 38384K4A6 2053-11-20 7 N/A 24336223.00 1123026.77 Agency Collateralized Mortgage Obligation GNMA_24-4A N/A 38384HWS3 2054-01-20 1.21621 N/A 100000000.00 1736935.03 Agency Collateralized Mortgage Obligation GNMA_24-54 N/A 38381LBB7 2065-07-16 0.89219 N/A 25271278.00 1744879.15 Agency Collateralized Mortgage Obligation GNMA_24-77H N/A 38384NQN8 2054-05-20 2.96621 N/A 40000000.00 1814196.96 Agency Collateralized Mortgage Obligation GNMA_24-78E N/A 38384NN84 2054-05-20 1.01621 N/A 34287696.00 1366125.29 Agency Collateralized Mortgage Obligation GNMA_24-84S N/A 38384NWB7 2054-05-20 1.26621 N/A 50000000.00 1714633.50 Agency Collateralized Mortgage Obligation GNMA_24-89A N/A 38384N2R5 2054-05-20 3.06621 N/A 11579196.00 924447.23 Agency Collateralized Mortgage Obligation GNMA_24-91B N/A 38384NMJ1 2064-05-20 0.96621 N/A 106613707.00 1274919.76 Agency Collateralized Mortgage Obligation GNMA_24-9D N/A 38384G6A3 2054-01-20 2.86621 N/A 50114968.00 1897056.85 Agency Collateralized Mortgage Obligation GNMA_24-9F N/A 38384G6G0 2054-01-20 0.91621 N/A 40000000.00 1420639.63 Agency Collateralized Mortgage Obligation GNMA_24-H05A N/A 38383KTT9 2071-06-20 0.45366 N/A 23158643.00 447273.63 Agency Collateralized Mortgage Obligation GNMA_24-H07B N/A 38383KUU4 2072-09-20 0.21313 N/A 51366432.00 475173.37 Agency Collateralized Mortgage Obligation GNMA_24-H07C N/A 38383KVC3 2074-03-20 2.0453 N/A 44813108.00 1437954.29 Agency Collateralized Mortgage Obligation GNMA_24-H08A N/A 38383KYS5 2074-05-20 1.1369 N/A 48032620.00 972104.33 Agency Collateralized Mortgage Obligation GNMA_24-H14A N/A 38383KG22 2074-08-20 0.74368 N/A 16810000.00 1080613.44 Agency Collateralized Mortgage Obligation GNMA_24-H15C N/A 38383KD41 2074-04-20 0.52728 N/A 26098475.00 1534085.45 Agency Collateralized Mortgage Obligation GNMA_24-H18H N/A 38383KW73 2074-08-20 0.99308 N/A 15480384.00 640291.81 Agency Collateralized Mortgage Obligation 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Sumitomo Mitsui Trust Bank Ltd. 0.00000000 86563GYL0 5493006GGLR4BTEL8O61 US86563GYL03 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-20 2025-11-20 2025-11-20 N N N 0.0401 16962751.30 16962751.30 0.0030 N N N N Svenska Handelsbanken AB Svenska Handelsbanken AB 4.56999840 86960LND8 NHBDILHZTYCNBV5UYZ31 US86960LND81 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-09-29 2026-09-29 N N N 0.0436 24996112.50 24996112.50 0.0045 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.57999920 86959TKL9 NHBDILHZTYCNBV5UYZ31 US86959TKL97 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-01-13 2026-01-13 N N N 0.0423 7003095.40 7003095.40 0.0013 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.66999920 86959TNF9 NHBDILHZTYCNBV5UYZ31 US86959TNF92 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-04-22 2026-04-22 N N N 0.0430 7707505.73 7707505.73 0.0014 N N N N Svenska Handelsbanken AB, New York Svenska Handelsbanken AB, New York 4.42500000 86959TKH8 NHBDILHZTYCNBV5UYZ31 US86959TKH85 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-07 2025-11-07 2025-11-07 N N N 0.0397 20501234.10 20501234.10 0.0037 N N Y N Svenska Handelsbanken AB Svenska Handelsbanken AB 3.85000000 N/A NHBDILHZTYCNBV5UYZ31 BYDTVS5T4 Non-Negotiable Time Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0385 150000000.00 150000000.00 0.0268 N Y Y N Swedbank AB Swedbank AB 0.00000000 87020XFA3 M312WZV08Y7LYUC71685 US87020XFA37 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-06-10 2026-06-10 2026-06-10 N N N 0.0398 13912350.53 13912350.53 0.0025 N N N N Swedbank AB Swedbank AB 0.00000000 87020XC65 M312WZV08Y7LYUC71685 US87020XC655 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-06 2026-03-06 2026-03-06 N N N 0.0400 21700412.80 21700412.80 0.0039 N N N N Swedbank AB Swedbank AB 4.47000120 87020YED6 M312WZV08Y7LYUC71685 US87020YED67 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2025-11-26 2025-11-26 N N N 0.0416 10000869.00 10000869.00 0.0018 N N N N Swedbank AB, New York Swedbank AB, New York 4.53999960 87019WM93 M312WZV08Y7LYUC71685 US87019WM930 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-04-13 2026-04-13 N N N 0.0421 12505481.25 12505481.25 0.0022 N N N N Swedbank AB Swedbank AB 3.85000000 N/A M312WZV08Y7LYUC71685 BYDTVS663 Non-Negotiable Time Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2025-11-03 2025-11-03 N N N 0.0385 150000000.00 150000000.00 0.0268 N Y Y N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.71999960 89115DAL0 PT3QB789TSUIDF371261 US89115DAL01 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-11-03 2026-04-28 2026-04-28 N N N 0.0430 10011660.00 10011660.00 0.0018 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.71999960 89115D3C8 PT3QB789TSUIDF371261 US89115D3C81 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-11-03 2026-05-04 2026-05-04 N N N 0.0433 7608139.30 7608139.30 0.0014 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.59000000 89115D2H8 PT3QB789TSUIDF371261 US89115D2H87 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2025-11-03 2026-10-07 2026-10-07 N N N 0.0437 10999059.50 10999059.50 0.0020 N N N N Toronto-Dominion Bank (The), New York Toronto-Dominion Bank (The), New York 4.52000000 89115DPB6 PT3QB789TSUIDF371261 US89115DPB63 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1 2026-02-04 2026-02-04 2026-02-04 N N N 0.0401 15014661.00 15014661.00 0.0027 N N N N U.S. Treasury Bills U.S. Treasury Bills 0.00000000 912797PM3 254900HROIFWPRGM1V77 US912797PM34 U.S. Treasury Debt Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-02-19 2026-02-19 2026-02-19 N N N 0.0373 9887761.00 9887761.00 0.0018 N Y Y N UBS AG UBS AG 4.62704040 90276JZE9 BFM8T61CT2L1QCEMIK50 US90276JZE99 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-03 2026-10-15 2026-10-15 N N N 0.0445 12001413.48 12001413.48 0.0021 N N N N UBS AG UBS AG 4.69841400 90276JYF7 BFM8T61CT2L1QCEMIK50 US90276JYF73 Financial Company Commercial Paper Y Fitch F1 Moody's P-1 Standard & Poor's A-1 2025-11-03 2026-04-14 2026-04-14 N N N 0.0444 17007955.32 17007955.32 0.0030 N N N N US Bancorp Investments, Inc. US Bancorp Investments, Inc. 4.07000000 N/A H85Z6XZP8B10ES0M2G89 BYD777YE6 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y Y N Y FEDERAL HOME LOAN MORTGAGE CORPORATION S6XOOCT0IEG5ABCC6L87 3134A4CG7 2027-09-15 0 N/A 1000000.00 931265.00 Agency Debentures and Agency Strips FEDERAL NATIONAL MORTGAGE ASSOCIATION B1V7KEBTPIMZEU4LTD58 3140W3UX5 2040-08-01 5 N/A 1085.00 1106.12 Agency Mortgage-Backed Securities UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VY1 2027-06-30 0 N/A 192000.00 180711.17 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912797RL3 2026-02-05 0 N/A 100.00 99.02 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834F60 2026-01-15 0 N/A 43640.75 43311.00 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VH8 2026-12-31 0 N/A 192999.99 185039.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CEF4 2027-03-31 2.5 N/A 21913200.00 21610712.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UB2 2044-05-15 4.625 N/A 6465400.00 6602264.83 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810QZ4 2043-02-15 3.125 N/A 300.00 248.48 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 9128285N6 2025-11-30 2.875 N/A 94600.00 95650.29 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.25 N/A 15600.00 14777.49 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5 N/A 870200.00 930213.30 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834XC7 2028-06-30 0 N/A 0.51 0.46 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912821KL8 2026-01-15 0 N/A 4000.00 3967.90 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834UU0 2026-06-30 0 N/A 12.51 12.21 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 912834VU9 2027-04-30 0 N/A 1.00 0.95 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CNA5 2032-04-30 4 N/A 700.00 705.88 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's NR 2025-11-03 2025-11-03 2025-11-03 N N N 0.0407 30000000.00 30000000.00 0.0054 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 4.33000080 9612C46L0 EN5TNI6CI43VEPAMHL14 US9612C46L00 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-01-02 2026-01-02 N N N 0.0414 15504702.70 15504702.70 0.0028 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.30999920 9612C46T3 EN5TNI6CI43VEPAMHL14 US9612C46T36 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-02-03 2026-02-03 N N N 0.0418 19006688.00 19006688.00 0.0034 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.38000120 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-04-30 2026-04-30 N N N 0.0358 12009013.20 12009013.20 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.43999880 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-04-10 2026-04-10 N N N 0.0430 16014517.28 16014517.28 0.0029 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.36000000 96130AA73 EN5TNI6CI43VEPAMHL14 US96130AA737 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-04 2026-03-04 2026-03-04 N N N 0.0408 21014624.40 21014624.40 0.0038 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 4.25999880 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2025-11-03 2026-03-12 2026-03-12 N N N 0.0422 23906584.45 23906584.45 0.0043 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Funds 2025-11-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer