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Collateralized Mortgage Obligation FHLMC_5355B N/A 3137HATJ5 2053-11-25 0 N/A 16775051.00 6284175.65 Agency Collateralized Mortgage Obligation FHLMC_5357E N/A 3137HAY34 2053-11-25 2.28279 N/A 300000000.00 6720789.48 Agency Collateralized Mortgage Obligation FHLMC_5367 N/A 3137HB6K5 2053-12-25 2.80279 N/A 97697480.00 3809143.76 Agency Collateralized Mortgage Obligation FHLMC_5369A N/A 3137HBD92 2054-01-25 3.38279 N/A 79250000.00 3063881.13 Agency Collateralized Mortgage Obligation FHLMC_5369A N/A 3137HBDA9 2054-01-25 2.63279 N/A 100000000.00 3294266.62 Agency Collateralized Mortgage Obligation FHLMC_5370F N/A 3137HBFK5 2054-01-25 0 N/A 740652.00 294855.61 Agency Collateralized Mortgage Obligation FHLMC_5390 N/A 3137HBPU2 2054-03-25 2.18279 N/A 75000000.00 2802917.61 Agency Collateralized Mortgage Obligation FHLMC_5396B N/A 3137HC5R9 2054-01-25 2.83279 N/A 263623295.00 5429078.76 Agency Collateralized Mortgage Obligation FHLMC_5402A N/A 3137HC2X9 2045-01-25 6 N/A 9719801.00 477101.42 Agency Collateralized Mortgage Obligation FHLMC_5402B N/A 3137HC3B6 2054-04-25 6 N/A 89468854.00 9937472.72 Agency Collateralized Mortgage Obligation FHLMC_5407C N/A 3137HCLJ9 2054-05-25 6 N/A 8543284.00 1084998.60 Agency Collateralized Mortgage Obligation FHLMC_5409F N/A 3137HCTB8 2051-03-25 2.5 N/A 18558244.00 2255247.53 Agency Collateralized Mortgage Obligation FHLMC_5410K N/A 3137HCVA7 2054-05-25 2.08279 N/A 134401221.00 3701780.56 Agency Collateralized Mortgage Obligation FHLMC_5411G N/A 3137HCS37 2054-05-25 3.4247 N/A 96875000.00 5340273.89 Agency Collateralized Mortgage Obligation FHLMC_5420J N/A 3137HDJB7 2054-06-25 3.38279 N/A 51442107.00 3052257.53 Agency Collateralized Mortgage Obligation FHLMC_5424A N/A 3137HD2E9 2044-01-25 6 N/A 5246197.00 168350.39 Agency Collateralized Mortgage Obligation FHLMC_5425A N/A 3137HCZD7 2054-06-25 2.23279 N/A 128411411.00 3089823.04 Agency Collateralized Mortgage Obligation FHLMC_5430C N/A 3137HDSH4 2054-07-25 3.43279 N/A 90616661.00 2845740.60 Agency Collateralized Mortgage Obligation FHLMC_5435E N/A 3137HDUB4 2054-07-25 1.43279 N/A 140000000.00 3654140.98 Agency Collateralized Mortgage Obligation FHLMC_5438C N/A 3137HFA21 2054-08-25 2.93279 N/A 115495071.00 2972358.06 Agency Collateralized Mortgage Obligation FHLMC_5445B N/A 3137HDWL0 2054-08-25 2.13279 N/A 43017229.00 1394888.45 Agency Collateralized Mortgage Obligation FHLMC_5451A N/A 3137HFLC7 2048-10-25 6 N/A 8307078.00 135643.88 Agency Collateralized Mortgage Obligation FHLMC_5460K N/A 3137HFTN5 2054-10-25 2.38279 N/A 70075693.00 3679374.65 Agency Collateralized Mortgage Obligation FHLMC_5462A N/A 3137HFQC2 2054-10-25 1.73279 N/A 100000000.00 4002495.46 Agency Collateralized Mortgage Obligation FHLMC_5465A N/A 3137HH2B6 2054-10-25 2.33279 N/A 100000000.00 4194906.74 Agency Collateralized Mortgage Obligation FHLMC_5467 N/A 3137HFPR0 2054-10-25 1.77279 N/A 155440429.00 5035850.81 Agency Collateralized Mortgage Obligation FHLMC_5470C N/A 3137HHCX7 2054-11-25 2.28279 N/A 80031008.00 2912597.89 Agency Collateralized Mortgage Obligation FHLMC_5471D N/A 3137HHA76 2054-11-25 2.98279 N/A 79791068.00 3534480.68 Agency Collateralized Mortgage Obligation FHLMC_5471D N/A 3137HHAA9 2054-11-25 1.68279 N/A 100000000.00 2803160.38 Agency Collateralized Mortgage Obligation FHLMC_5471J N/A 3137HHA92 2054-11-25 1.53279 N/A 182527441.00 3161269.50 Agency Collateralized Mortgage Obligation FHLMC_5472B N/A 3137HHEX5 2054-11-25 1.68279 N/A 100000000.00 2919120.72 Agency Collateralized Mortgage Obligation FHLMC_5475A N/A 3137HHDW8 2054-11-25 1.73279 N/A 300000000.00 6574732.48 Agency Collateralized Mortgage Obligation FHLMC_5476B N/A 3137HHFF3 2054-11-25 2.23279 N/A 78983365.00 2856916.84 Agency Collateralized Mortgage Obligation FHLMC_5480E N/A 3137HHUE9 2054-12-25 2.18279 N/A 132394246.00 4812013.91 Agency Collateralized Mortgage Obligation FHLMC_5481A N/A 3137HHRC7 2054-12-25 1.38279 N/A 159000000.00 2750655.73 Agency Collateralized Mortgage Obligation FHLMC_5481A N/A 3137HHRD5 2054-12-25 1.43279 N/A 166000000.00 2762785.44 Agency Collateralized Mortgage Obligation FHLMC_5481G N/A 3137HHQG9 2054-12-25 2.18279 N/A 293750000.00 10526300.69 Agency Collateralized Mortgage Obligation FHLMC_5482F N/A 3137HHLY5 2052-03-25 2 N/A 26483077.00 3158158.80 Agency Collateralized Mortgage Obligation FHLMC_5482G N/A 3137HHLZ2 2051-04-25 2.5 N/A 17818571.00 2517432.72 Agency Collateralized Mortgage Obligation FHLMC_5490B N/A 3137HJ4V6 2044-05-25 5.5 N/A 16492411.00 2510438.15 Agency Collateralized Mortgage Obligation FHLMC_5498A N/A 3137HHWK3 2055-01-25 2.18279 N/A 76069471.00 3273641.79 Agency Collateralized Mortgage Obligation FHLMC_5499D N/A 3137HJWS2 2050-02-25 6 N/A 5610083.00 199776.33 Agency Collateralized Mortgage Obligation FHLMC_5499F N/A 3137HJYQ4 2049-09-25 6 N/A 4692010.00 104123.89 Agency Collateralized Mortgage Obligation FHLMC_5499G N/A 3137HJXK8 2038-06-25 6 N/A 10623920.00 178957.47 Agency Collateralized Mortgage Obligation FHLMC_5502C N/A 3137HJT72 2054-11-25 6 N/A 6214820.00 711883.04 Agency Collateralized Mortgage Obligation FHLMC_5503C N/A 3137HJDD6 2055-02-25 1.43279 N/A 100000000.00 2835302.10 Agency Collateralized Mortgage Obligation FHLMC_5513 N/A 3137HKF25 2054-06-25 7.61721 N/A 99840374.00 76675301.59 Agency Collateralized Mortgage Obligation FHLMC_5513D N/A 3137HKEF7 2054-06-25 3.39279 N/A 78311129.00 4146021.04 Agency Collateralized Mortgage Obligation FHLMC_5516D N/A 3137HKBB9 2050-02-25 6 N/A 5402375.00 146138.49 Agency Collateralized Mortgage Obligation FHLMC_5516D N/A 3137HKN26 2051-06-25 6 N/A 5029671.00 184554.88 Agency Collateralized Mortgage Obligation FHLMC_5517G N/A 3137HKHT4 2055-03-25 1.48279 N/A 209999994.00 7087178.52 Agency Collateralized Mortgage Obligation FHLMC_5526B N/A 3137HKTC8 2054-09-25 2.28279 N/A 100000000.00 3454035.34 Agency Collateralized Mortgage Obligation FHLMC_5534 N/A 3137HLFA5 2055-05-25 0.63279 N/A 459695000.00 6029941.15 Agency Collateralized Mortgage Obligation FHLMC_5535 N/A 3137HLHE5 2053-03-25 6 N/A 187500.00 14002.78 Agency Collateralized Mortgage Obligation FHLMC_5535C N/A 3137HLHN5 2052-08-25 6 N/A 1041667.00 68734.05 Agency Collateralized Mortgage Obligation FHLMC_5535D N/A 3137HL6T4 2052-01-25 6 N/A 9714500.00 530258.09 Agency Collateralized Mortgage Obligation FHLMC_5543A N/A 3137HLM90 2055-06-25 1.33279 N/A 504098090.00 10959822.98 Agency Collateralized Mortgage Obligation FHLMC_5543B N/A 3137HLM33 2055-06-25 1.33279 N/A 132000000.00 3488059.64 Agency Collateralized Mortgage Obligation FHLMC_5546A N/A 3137HLMT6 2055-06-25 1.33279 N/A 104431888.00 4264205.91 Agency Collateralized Mortgage Obligation FHLMC_5546E N/A 3137HLMX7 2054-07-25 3.38279 N/A 82859448.00 4233105.72 Agency Collateralized Mortgage Obligation FHLMC_5548D N/A 3137HLJY9 2051-12-25 2.5 N/A 26147553.00 3026143.64 Agency Collateralized Mortgage Obligation FHLMC_5558A N/A 3137HM4E7 2055-07-25 6 N/A 4166667.00 713376.60 Agency Collateralized Mortgage Obligation FHLMC_5563G N/A 3137HMLK4 2055-08-25 1.43279 N/A 285643653.00 8890410.05 Agency Collateralized Mortgage Obligation FHLMC_5564C N/A 3137HME63 2055-08-25 1.43279 N/A 169759558.00 5522286.96 Agency Collateralized Mortgage Obligation FHLMC_5565A N/A 3137HMGR5 2055-08-25 3.38279 N/A 67897666.00 5085506.26 Agency Collateralized Mortgage Obligation FHLMC_5566E N/A 3137HMJU5 2055-08-25 1.43279 N/A 169374207.00 5611108.98 Agency Collateralized Mortgage Obligation FHLMC_5573C N/A 3137HMSL5 2055-09-25 0.58279 N/A 190127260.00 2829127.35 Agency Collateralized Mortgage Obligation FHLMC_5580D N/A 3137HMY87 2055-09-25 1.53279 N/A 155353080.00 5445380.84 Agency Collateralized Mortgage Obligation FHLMC_5582D N/A 3137HNA40 2055-10-25 3.48279 N/A 27383071.00 3048276.66 Agency Collateralized Mortgage Obligation FHLMC_5582E N/A 3137HNKV9 2054-06-25 5.5 N/A 12204271.00 2173145.99 Agency Collateralized Mortgage Obligation FHLMC_5598E N/A 3137HNSL3 2055-10-25 6 N/A 3843970.00 656450.16 Agency Collateralized Mortgage Obligation FHLMC_5600A N/A 3137HNVW5 2055-11-25 1.03279 N/A 85250000.00 2743528.21 Agency Collateralized Mortgage Obligation FHLMC_5609B N/A 3137HNY85 2055-12-25 5.5 N/A 14181354.00 2223637.89 Agency Collateralized Mortgage Obligation FHLMC_5618B N/A 3137HPFQ1 2055-12-25 5.5 N/A 10459090.00 1804578.60 Agency Collateralized Mortgage Obligation FHLMC_5627B N/A 3137HPW74 2056-02-25 1.38279 N/A 142418470.00 4985048.21 Agency Collateralized Mortgage Obligation FHSTR_413 N/A 3142G9J68 2054-05-25 2.18279 N/A 250000000.00 5060336.54 Agency Collateralized Mortgage Obligation GNMA_06-5 N/A 38373MTB6 2046-01-16 0.73663 N/A 9723486.00 35.29 Agency Collateralized Mortgage Obligation GNMA_06-69 N/A 38375JAU9 2036-12-20 3.01828 N/A 83333333.00 7439.17 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_08-25 N/A 38373W7Q5 2038-03-20 3.11828 N/A 92412000.00 16195.51 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_08-4 N/A 38375PEU1 2038-01-20 0 N/A 250000.00 0.00 Agency Collateralized Mortgage Obligation GNMA_08-43 N/A 38375QNL9 2038-05-20 0 N/A 50078.00 0.01 Agency Collateralized Mortgage Obligation GNMA_09-106 N/A 38376JEF7 2039-11-20 2.61828 N/A 14100000.00 24155.41 Agency Collateralized Mortgage Obligation GNMA_09-66 N/A 38376FLM2 2039-07-16 3.02587 N/A 300000.00 90.99 Agency Collateralized Mortgage Obligation GNMA_11-126 N/A 38376G4P2 2053-04-16 0 N/A 78550000.00 9.57 Agency Collateralized Mortgage Obligation GNMA_11-94 N/A 38377WN83 2041-07-20 2.31828 N/A 1200000.00 4562.32 Agency Collateralized Mortgage Obligation GNMA_12-033 N/A 38378BQY8 2052-06-16 0 N/A 401151813.00 171.11 Agency Collateralized Mortgage Obligation GNMA_12-H26 N/A 38375BYP1 2062-10-20 1.43868 N/A 20786617.00 16672.22 Agency Collateralized Mortgage Obligation GNMA_13-065 N/A 38378KMT3 2045-11-16 0.20572 N/A 65000000.00 24194.05 Agency Collateralized Mortgage Obligation GNMA_13-53 N/A 38378MVC6 2043-04-20 3.5 N/A 800000.00 4797.47 Agency Collateralized Mortgage Obligation GNMA_13-69 N/A 38378TPA2 2043-05-20 3.5 N/A 1400000.00 29925.08 Agency Collateralized Mortgage Obligation GNMA_13-H09 N/A 38375BS45 2063-04-20 1.75551 N/A 20020231.00 19503.90 Agency Collateralized Mortgage Obligation GNMA_13-H18A N/A 38375B7R7 2063-08-20 1.95271 N/A 26066838.00 8567.30 Agency Collateralized Mortgage Obligation GNMA_13-H18F N/A 38375B7J5 2063-08-20 1.363 N/A 26444871.00 16244.96 Agency Collateralized Mortgage Obligation GNMA_13-H18G N/A 38375B7N6 2063-07-20 1.29803 N/A 26625157.00 18906.15 Agency Collateralized Mortgage Obligation GNMA_13-H22A N/A 38375B7V8 2063-07-20 2.10102 N/A 19015723.00 6509.35 Agency Collateralized Mortgage Obligation GNMA_13-H23 N/A 38375B8H8 2063-09-20 0.94917 N/A 100063974.00 25609.39 Agency Collateralized Mortgage Obligation GNMA_14-092IX N/A 38378XAQ4 2054-05-16 0.08037 N/A 56721504.00 26518.51 Agency Collateralized Mortgage Obligation GNMA_14-145D N/A 38379GUP0 2043-01-16 3.78582 N/A 507232.00 23221.84 Agency Collateralized Mortgage Obligation GNMA_14-175 N/A 38378XJ85 2056-04-16 0.46196 N/A 3000000.00 8241.08 Agency Collateralized Mortgage Obligation GNMA_15-179D N/A 38379TBA6 2045-02-20 5.5 N/A 2896118.00 33732.68 Agency Collateralized Mortgage Obligation GNMA_15-82E N/A 38379NMR0 2045-06-20 5.39223 N/A 528007.00 1823.85 Agency Collateralized Mortgage Obligation GNMA_15-93 N/A 38379KUU0 2054-09-16 0.32274 N/A 154228210.00 25030.83 Agency Collateralized Mortgage Obligation GNMA_16-149 N/A 38380BVA0 2042-11-20 3.5 N/A 9000000.00 22592.87 Agency Collateralized Mortgage Obligation GNMA_16-68B N/A 38379XAF7 2039-11-20 0 N/A 453085.00 0.07 Agency Collateralized Mortgage Obligation GNMA_16-H23A N/A 38376RA48 2066-10-20 2.59316 N/A 12057580.00 37908.61 Agency Collateralized Mortgage Obligation GNMA_17-155D N/A 38380HM41 2047-10-20 4 N/A 17500000.00 29719.42 Agency Collateralized Mortgage Obligation GNMA_18-148C N/A 38381AHQ2 2046-02-16 2.32587 N/A 571000.00 14922.09 Agency Collateralized Mortgage Obligation GNMA_18-160H N/A 38381AP75 2048-01-20 5 N/A 1500000.00 3857.49 Agency Collateralized Mortgage Obligation GNMA_19-158F N/A 38382BDZ3 2043-09-16 2.37587 N/A 612000.00 19326.76 Agency Collateralized Mortgage Obligation GNMA_19-43C N/A 38381TP25 2049-04-20 0 N/A 20157487.00 8865.82 Agency Collateralized Mortgage Obligation GNMA_19-52L N/A 38381VJG6 2043-02-16 4.5 N/A 2005888.00 30266.72 Agency Collateralized Mortgage Obligation GNMA_20-175D N/A 38382LLM1 2050-11-20 2 N/A 200000.00 13491.83 Agency Collateralized Mortgage Obligation GNMA_20-185B N/A 38382LQ53 2050-12-20 2 N/A 205000.00 16149.31 Agency Collateralized Mortgage Obligation GNMA_20-5E N/A 38382CNW7 2049-12-20 3.5 N/A 2715715.00 26781.42 Agency Collateralized Mortgage Obligation GNMA_21-107C N/A 38382UAX9 2051-06-20 2 N/A 1000.00 469.85 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UN23 2051-07-20 3 N/A 4405.00 2750.57 Agency Collateralized Mortgage Obligation GNMA_21-187E N/A 38383CWE6 2051-10-20 0 N/A 53855000.00 29506.36 Agency Collateralized Mortgage Obligation GNMA_21-197D N/A 38383DQC5 2051-11-20 0 N/A 300000000.00 16226.12 Agency Collateralized Mortgage Obligation GNMA_21-213A N/A 38383FKL6 2051-12-20 0 N/A 407300000.00 16635.39 Agency Collateralized Mortgage Obligation GNMA_22-103F N/A 38383TEN9 2052-06-20 0 N/A 15000000.00 8422.00 Agency Collateralized Mortgage Obligation GNMA_22-207E N/A 38383HFY0 2051-08-20 3 N/A 260000.00 31786.60 Agency Collateralized Mortgage Obligation GNMA_22-51A N/A 38383PLY5 2052-03-20 3 N/A 44480.00 27375.20 Agency Collateralized Mortgage Obligation GNMA_22-83 N/A 38383RA23 2051-11-20 2.5 N/A 325000.00 32981.61 Agency Collateralized Mortgage Obligation GNMA_22-H17B N/A 38382YXD0 2071-04-20 0.00856 N/A 50000000.00 1486.15 Agency Collateralized Mortgage Obligation GNMA_23-112D N/A 38384CV89 2050-06-20 7 N/A 428571.00 2134.19 Agency Collateralized Mortgage Obligation GNMA_23-113A N/A 38384CTW9 2063-08-20 6.5 N/A 275234.00 14956.87 Agency Collateralized Mortgage Obligation GNMA_23-130A N/A 38384EQC2 2053-09-20 0.05 N/A 50000000.00 39658.66 Agency Collateralized Mortgage Obligation GNMA_23-19E N/A 38383V3J5 2051-02-20 2.5 N/A 320000.00 35212.01 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5D4 2053-03-20 6 N/A 31874.00 35667.95 Agency Collateralized Mortgage Obligation GNMA_23-53P N/A 38383XA87 2053-04-20 0.05 N/A 8823868.00 8761.20 Agency Collateralized Mortgage Obligation GNMA_23-54G N/A 38383XLW2 2053-04-20 5.5 N/A 25126.00 29123.14 Agency Collateralized Mortgage Obligation GNMA_23-55E N/A 38383X3E2 2051-11-20 2.5 N/A 285000.00 31888.48 Agency Collateralized Mortgage Obligation GNMA_23-65E N/A 38384AGP2 2053-05-20 0.05 N/A 2000000.00 2002.80 Agency Collateralized Mortgage Obligation GNMA_23-65G N/A 38384AE58 2053-05-20 0.05 N/A 24969221.00 38831.10 Agency Collateralized 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Westpac Banking Corp. 4.07000160 9612C47E5 EN5TNI6CI43VEPAMHL14 US9612C47E57 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-04-10 2026-04-10 N N N 0.0373 16005206.08 16005206.08 0.0028 N N N N Westpac Banking Corp. Westpac Banking Corp. 4.01000040 9612C47J4 EN5TNI6CI43VEPAMHL14 US9612C47J45 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-04-30 2026-04-30 N N N 0.0194 12004867.20 12004867.20 0.0021 N N N N Westpac Banking Corp. Westpac Banking Corp. 3.93999840 9612CABF3 EN5TNI6CI43VEPAMHL14 US9612CABF31 Financial Company Commercial Paper Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2027-02-22 2027-02-22 N N N 0.0394 31000052.39 31000052.39 0.0053 N N N N Westpac Banking Corp., New York Westpac Banking Corp., New York 3.89000160 96130AZA9 EN5TNI6CI43VEPAMHL14 US96130AZA95 Certificate of Deposit Y Fitch F1+ Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-03-12 2026-03-12 N N N 0.0328 23901154.37 23901154.37 0.0041 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 0.0367 21001677.90 21001677.90 0.0036 N N Y N Westpac Securities NZ Ltd. Westpac Securities NZ Ltd. 3.97000080 96122JGM5 549300W0N3O6Q4RCKE25 US96122JGM53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's A-1+ 2026-03-02 2026-08-25 2026-08-25 N Y WESTPAC NEW ZEALAND LTD 1.0000 Fitch F1 Moody's P-1 Standard & Poor's A-1+ N 0.0393 23254640.70 23254640.70 0.0040 N N N N 0.00 0.00 0.00 0.00 40700000.00 0.00 0.00 0.00 15000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Funds 2025-03-05 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer