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Mortgage Obligation GNMA_19-35A N/A 38381RF87 2049-03-20 2.22451 N/A 173295441.00 1445084.69 Agency Collateralized Mortgage Obligation GNMA_19-42D N/A 38381TG58 2049-04-20 5 N/A 67500450.00 1506773.39 Agency Collateralized Mortgage Obligation GNMA_19-43C N/A 38381TP25 2049-04-20 0 N/A 20157487.00 3652.52 Agency Collateralized Mortgage Obligation GNMA_19-48C N/A 38381R6X2 2045-06-20 1.33333 N/A 28211035.00 193349.85 Agency Collateralized Mortgage Obligation GNMA_19-52L N/A 38381VJG6 2043-02-16 4.5 N/A 2005888.00 30880.37 Agency Collateralized Mortgage Obligation GNMA_19-57H N/A 38381VTS9 2049-05-20 2.27451 N/A 67533929.00 868869.16 Agency Collateralized Mortgage Obligation GNMA_19-79 N/A 38380NEW5 2061-02-16 0.87564 N/A 83000000.00 845148.51 Agency Collateralized Mortgage Obligation GNMA_19-85A N/A 38381XPG5 2049-07-20 2.32451 N/A 28514769.00 885917.44 Agency Collateralized Mortgage Obligation GNMA_19-H06C N/A 38381TC78 2069-01-20 0.77643 N/A 139681000.00 977549.45 Agency Collateralized Mortgage Obligation GNMA_19-H14C N/A 38380LYR8 2069-08-20 2.55664 N/A 39264290.00 439315.06 Agency Collateralized Mortgage Obligation GNMA_19-H14L N/A 38380LZJ5 2069-08-20 1.7501 N/A 41456342.00 1293242.62 Agency Collateralized Mortgage Obligation GNMA_19-H15E N/A 38380LA45 2069-09-20 1.52498 N/A 40349673.00 1286670.21 Agency Collateralized Mortgage Obligation GNMA_19-H16J N/A 38380LH30 2069-10-20 2.43093 N/A 57500000.00 579040.42 Agency Collateralized Mortgage Obligation GNMA_19-H18A N/A 38380LJ87 2069-10-20 1.56749 N/A 51151433.00 1365082.96 Agency Collateralized Mortgage Obligation GNMA_19-H19A N/A 38380LR54 2069-12-20 1.30291 N/A 59276595.00 1668780.54 Agency Collateralized Mortgage Obligation GNMA_20-104B N/A 38382HJR2 2050-07-20 3 N/A 2766667.00 218614.70 Agency Collateralized Mortgage Obligation GNMA_20-115B N/A 38382HF88 2050-08-20 0.42451 N/A 90437500.00 1506791.87 Agency Collateralized Mortgage Obligation GNMA_20-154E N/A 38382KTK9 2050-10-20 2.52451 N/A 20513623.00 1294010.45 Agency Collateralized Mortgage Obligation GNMA_20-160B N/A 38382KL68 2050-10-20 2.5 N/A 2210082.00 198328.49 Agency Collateralized Mortgage Obligation GNMA_20-175D N/A 38382LLM1 2050-11-20 2 N/A 200000.00 12982.51 Agency Collateralized Mortgage Obligation GNMA_20-176B N/A 38382LJQ5 2050-11-20 2 N/A 580000.00 42568.14 Agency Collateralized Mortgage Obligation GNMA_20-185B N/A 38382LQ53 2050-12-20 2 N/A 205000.00 15525.06 Agency Collateralized Mortgage Obligation GNMA_20-33C N/A 38382DWA3 2050-03-20 2.32451 N/A 16705945.00 566466.94 Agency Collateralized Mortgage Obligation GNMA_20-46G N/A 38382C4G3 2050-04-20 0 N/A 70000000.00 47720.32 Agency Collateralized Mortgage Obligation GNMA_20-5E N/A 38382CNW7 2049-12-20 3.5 N/A 2715715.00 27798.94 Agency Collateralized Mortgage Obligation GNMA_20-95E N/A 38382GW99 2050-04-20 0 N/A 9244444.00 44320.67 Agency Collateralized Mortgage Obligation GNMA_20-95G N/A 38382GX64 2050-04-20 0 N/A 9236502.00 45686.71 Agency Collateralized Mortgage Obligation GNMA_20-96J N/A 38382GS60 2050-07-20 3 N/A 7800777.00 548444.41 Agency Collateralized Mortgage Obligation GNMA_20-H01A N/A 38380LW82 2070-01-20 1.51689 N/A 33500000.00 1080021.72 Agency Collateralized Mortgage Obligation GNMA_20-H04B N/A 38380LZ30 2070-01-20 1.14757 N/A 25495276.00 871044.08 Agency Collateralized Mortgage Obligation GNMA_20-H05A N/A 38380L4S9 2070-02-20 1.6244 N/A 52840000.00 1542290.25 Agency Collateralized Mortgage Obligation GNMA_20-H07D N/A 38380L7W7 2070-04-20 1.74216 N/A 27361184.00 946481.69 Agency Collateralized Mortgage Obligation GNMA_20-H09A N/A 38380QAA0 2070-05-20 1.80171 N/A 48110000.00 1486959.22 Agency Collateralized Mortgage Obligation GNMA_20-H12E N/A 38380QEX6 2070-07-20 1.69556 N/A 45898210.00 1356987.04 Agency Collateralized Mortgage Obligation GNMA_20-H13D N/A 38380QGP1 2070-07-20 2.11401 N/A 29000000.00 1273436.00 Agency Collateralized Mortgage Obligation GNMA_21-105M N/A 38382TYU2 2051-06-20 2.5 N/A 15000000.00 1179222.51 Agency Collateralized Mortgage Obligation GNMA_21-107C N/A 38382UAX9 2051-06-20 2 N/A 1000.00 454.44 Agency Collateralized Mortgage Obligation GNMA_21-119B N/A 38382UN23 2051-07-20 3 N/A 4405.00 2547.89 Agency Collateralized Mortgage Obligation GNMA_21-125E N/A 38382WKF3 2051-07-20 3 N/A 9269669.00 1020584.43 Agency Collateralized Mortgage Obligation GNMA_21-134 N/A 38381DWD8 2061-06-16 1.43292 N/A 5000000.00 362193.84 Agency Collateralized Mortgage Obligation GNMA_21-158S N/A 38382X6W0 2051-09-20 2.5 N/A 12276294.00 1350086.50 Agency Collateralized Mortgage Obligation GNMA_21-160N N/A 38383AXJ8 2051-09-20 0 N/A 83953899.00 473384.46 Agency Collateralized Mortgage Obligation GNMA_21-160N N/A 38383AVE1 2051-09-20 0 N/A 127754768.00 788302.20 Agency Collateralized Mortgage Obligation GNMA_21-175C N/A 38383CK33 2051-10-20 0 N/A 28015543.00 171971.87 Agency Collateralized Mortgage Obligation GNMA_21-175D N/A 38383CE55 2051-10-20 0 N/A 125000000.00 755463.26 Agency Collateralized Mortgage Obligation GNMA_21-175N N/A 38383CM23 2051-10-20 0 N/A 25000000.00 49573.78 Agency Collateralized Mortgage Obligation GNMA_21-176L N/A 38383CED8 2051-10-20 2.5 N/A 600000.00 58855.76 Agency Collateralized Mortgage Obligation GNMA_21-187E N/A 38383CWE6 2051-10-20 0 N/A 53855000.00 7431.87 Agency Collateralized Mortgage Obligation GNMA_21-193F N/A 38383DSQ2 2051-11-20 0.60986 N/A 74747961.00 1033747.86 Agency Collateralized Mortgage Obligation GNMA_21-195 N/A 38381ECD8 2063-08-16 0.25 N/A 104436563.00 953959.76 Agency Collateralized Mortgage Obligation GNMA_21-196E N/A 38383DAS7 2051-11-20 0 N/A 30654000.00 31559.88 Agency Collateralized Mortgage Obligation GNMA_21-197D N/A 38383DQC5 2051-11-20 0 N/A 300000000.00 7693.25 Agency Collateralized Mortgage Obligation GNMA_21-213A N/A 38383FKL6 2051-12-20 0 N/A 407300000.00 7222.39 Agency Collateralized Mortgage Obligation GNMA_21-221N N/A 38383FST1 2051-12-20 0.15986 N/A 43152691.00 734811.50 Agency Collateralized Mortgage Obligation GNMA_21-226D N/A 38383FAJ2 2051-12-20 0 N/A 100000000.00 90332.76 Agency Collateralized Mortgage Obligation GNMA_21-26 N/A 38382NDK0 2051-02-20 2.5 N/A 549984.00 42324.15 Agency Collateralized Mortgage Obligation GNMA_21-41E N/A 38382PEG3 2051-03-20 3 N/A 22099324.00 1367913.35 Agency Collateralized Mortgage Obligation GNMA_21-49K N/A 38382PZ47 2051-03-20 2.52451 N/A 35599353.00 1385065.11 Agency Collateralized Mortgage Obligation GNMA_21-57 N/A 38382QCY4 2051-03-20 3 N/A 16124171.00 1509116.24 Agency Collateralized Mortgage Obligation GNMA_21-86P N/A 38382QPN4 2051-05-20 0 N/A 35546109.00 40665.29 Agency Collateralized Mortgage Obligation GNMA_21-96A N/A 38382UUA7 2051-06-20 2.52451 N/A 37934856.00 1667366.42 Agency Collateralized Mortgage Obligation GNMA_21-96E N/A 38382UUU3 2051-06-20 2.52451 N/A 6132501.00 281281.71 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH31 2051-06-20 4.5 N/A 8455804.00 770604.46 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH80 2051-06-20 2.52451 N/A 32290739.00 1001660.29 Agency Collateralized Mortgage Obligation GNMA_21-98M N/A 38382TH98 2051-06-20 2.52451 N/A 14586138.00 687152.90 Agency Collateralized Mortgage Obligation GNMA_21-H05D N/A 38380QE57 2071-03-20 0.41613 N/A 28731101.00 674492.59 Agency Collateralized Mortgage Obligation GNMA_21-H13A N/A 38382YAA1 2071-08-20 0.64073 N/A 18994538.00 892393.26 Agency Collateralized Mortgage Obligation GNMA_21-H14B N/A 38382YFM0 2071-09-20 0.1138 N/A 44748423.00 1188089.48 Agency Collateralized Mortgage Obligation GNMA_22-103F N/A 38383TEN9 2052-06-20 0 N/A 15000000.00 3827.98 Agency Collateralized Mortgage Obligation GNMA_22-128G N/A 38383T7R8 2052-07-20 0.23986 N/A 50915713.00 610462.24 Agency Collateralized Mortgage Obligation GNMA_22-172G N/A 38383YU26 2052-10-20 1.94986 N/A 52749312.00 1508889.45 Agency Collateralized Mortgage Obligation GNMA_22-175B N/A 38383U6T2 2052-10-20 1.95986 N/A 16500000.00 590463.53 Agency Collateralized Mortgage Obligation GNMA_22-19C N/A 38383GMP3 2052-01-20 0 N/A 150000000.00 7075.90 Agency Collateralized Mortgage Obligation GNMA_22-207E N/A 38383HFY0 2051-08-20 3 N/A 260000.00 31856.53 Agency Collateralized Mortgage Obligation GNMA_22-22B N/A 38383MPE2 2052-02-20 0 N/A 84088575.00 24330.80 Agency Collateralized Mortgage Obligation GNMA_22-36J N/A 38383MVC9 2052-02-20 0 N/A 150000000.00 841241.49 Agency Collateralized Mortgage Obligation GNMA_22-45F N/A 38383ME79 2052-03-20 0 N/A 30000000.00 100400.62 Agency Collateralized Mortgage Obligation GNMA_22-51A N/A 38383PLY5 2052-03-20 3 N/A 44480.00 26170.23 Agency Collateralized Mortgage Obligation GNMA_22-63E N/A 38383RAW7 2050-11-20 0.15986 N/A 143296246.00 1314449.41 Agency Collateralized Mortgage Obligation GNMA_22-66A N/A 38383RFT9 2052-04-20 0 N/A 30000000.00 40702.21 Agency Collateralized Mortgage Obligation GNMA_22-68K N/A 38383PH46 2052-04-20 2.00986 N/A 29507903.00 1643284.30 Agency Collateralized Mortgage Obligation GNMA_22-69A N/A 38383PU74 2052-04-20 4 N/A 32222222.00 1634293.96 Agency Collateralized Mortgage Obligation GNMA_22-69D N/A 38383PV99 2052-04-20 2.50986 N/A 13083619.00 968979.42 Agency Collateralized Mortgage Obligation GNMA_22-83 N/A 38383RA23 2051-11-20 2.5 N/A 325000.00 31951.11 Agency Collateralized Mortgage Obligation GNMA_22-88C N/A 38383R4J3 2052-06-20 0 N/A 150000000.00 1199472.02 Agency Collateralized Mortgage Obligation GNMA_22-H10 N/A 38382YSU8 2072-05-20 0.54988 N/A 31000000.00 1432273.95 Agency Collateralized Mortgage Obligation GNMA_22-H17B N/A 38382YXD0 2071-04-20 0.00854 N/A 50000000.00 1445.53 Agency Collateralized Mortgage Obligation GNMA_22-H26A N/A 38382YG64 2071-07-20 0.2661 N/A 61561973.00 954943.08 Agency Collateralized Mortgage Obligation GNMA_23-106D N/A 38384BH95 2053-07-20 2.35986 N/A 45000000.00 1045806.86 Agency Collateralized Mortgage Obligation GNMA_23-112C N/A 38384CV63 2053-08-20 1.60986 N/A 49440972.00 844833.31 Agency Collateralized Mortgage Obligation GNMA_23-112D N/A 38384CV89 2050-06-20 7 N/A 428571.00 2246.28 Agency Collateralized Mortgage Obligation GNMA_23-113A N/A 38384CTX7 2063-08-20 6.5 N/A 777590.00 41103.54 Agency Collateralized Mortgage Obligation GNMA_23-113A N/A 38384CTW9 2063-08-20 6.5 N/A 777590.00 41083.12 Agency Collateralized Mortgage Obligation GNMA_23-113D N/A 38384CVE6 2053-08-20 2.10986 N/A 100000000.00 1552201.93 Agency Collateralized Mortgage Obligation GNMA_23-117A N/A 38384CFC8 2053-08-20 1.60986 N/A 100000000.00 1321438.25 Agency Collateralized Mortgage Obligation GNMA_23-123D N/A 38384CSL4 2053-08-20 2.07986 N/A 70000000.00 1171092.86 Agency Collateralized Mortgage Obligation GNMA_23-130A N/A 38384EQC2 2053-09-20 0.05 N/A 50000000.00 39667.80 Agency Collateralized Mortgage Obligation GNMA_23-131J N/A 38384EA88 2053-09-20 2.00986 N/A 95000000.00 1441639.84 Agency Collateralized Mortgage Obligation GNMA_23-131K N/A 38384EZB4 2053-09-20 0.15 N/A 74660210.00 259230.10 Agency Collateralized Mortgage Obligation GNMA_23-135A N/A 38384EHY4 2053-09-20 12.39273 N/A 3698075.00 1512649.76 Agency Collateralized Mortgage Obligation GNMA_23-135A N/A 38384EHB4 2053-09-20 2.10986 N/A 100000000.00 1647893.28 Agency Collateralized Mortgage Obligation GNMA_23-135F N/A 38384EHR9 2053-09-20 2.80986 N/A 156300507.00 1529303.50 Agency Collateralized Mortgage Obligation GNMA_23-135G N/A 38384EHU2 2053-09-20 2.90986 N/A 65000000.00 978430.53 Agency Collateralized Mortgage Obligation GNMA_23-135H N/A 38384EHW8 2053-09-20 2.05986 N/A 59830436.00 769359.13 Agency Collateralized Mortgage Obligation GNMA_23-136C N/A 38384E3A1 2053-09-20 1.95986 N/A 100000000.00 1051911.22 Agency Collateralized Mortgage Obligation GNMA_23-137E N/A 38384EVR3 2053-09-20 2.05986 N/A 150000000.00 1527224.48 Agency Collateralized Mortgage Obligation GNMA_23-146E N/A 38384DAL1 2053-10-20 1.70523 N/A 162000000.00 1457810.61 Agency Collateralized Mortgage Obligation GNMA_23-146H N/A 38384DBA4 2053-10-20 2.00986 N/A 100000000.00 992688.09 Agency Collateralized Mortgage Obligation GNMA_23-147D N/A 38384DRK5 2053-10-20 1.80986 N/A 55000000.00 565186.05 Agency Collateralized Mortgage Obligation GNMA_23-148B N/A 38384DNV5 2053-10-20 1.90986 N/A 100000000.00 1496408.42 Agency Collateralized Mortgage Obligation GNMA_23-149A N/A 38384DHV2 2053-10-20 1.80986 N/A 80000000.00 1450797.03 Agency Collateralized Mortgage Obligation GNMA_23-151G N/A 38384DKW6 2063-10-20 0 N/A 3251039.00 570278.77 Agency Collateralized Mortgage Obligation GNMA_23-152J N/A 38384DVZ7 2053-10-20 1.80986 N/A 85714288.00 861181.78 Agency Collateralized Mortgage Obligation GNMA_23-152K N/A 38384DWE3 2053-10-20 2.55986 N/A 100000000.00 1219285.96 Agency Collateralized Mortgage Obligation GNMA_23-164A N/A 38384DZ83 2053-11-20 1.45986 N/A 200000000.00 1668894.09 Agency Collateralized Mortgage Obligation GNMA_23-165A N/A 38384D5Y9 2053-11-20 1.85986 N/A 100000000.00 947560.14 Agency Collateralized Mortgage Obligation GNMA_23-173H N/A 38384GCD0 2053-11-20 1.85986 N/A 100000000.00 976575.27 Agency Collateralized Mortgage Obligation GNMA_23-173H N/A 38384GCB4 2053-11-20 1.80986 N/A 100000000.00 1014088.40 Agency Collateralized Mortgage Obligation GNMA_23-176A N/A 38384DP92 2053-11-20 1.45986 N/A 100000000.00 788633.90 Agency Collateralized Mortgage Obligation GNMA_23-184D N/A 38384GWE6 2053-12-20 2.10986 N/A 30000000.00 804669.41 Agency Collateralized Mortgage Obligation GNMA_23-184E N/A 38384GWG1 2053-12-20 2.15986 N/A 50000000.00 985618.01 Agency Collateralized Mortgage Obligation GNMA_23-184H N/A 38384GWV8 2053-12-20 2.20986 N/A 50000000.00 1527531.75 Agency Collateralized Mortgage Obligation GNMA_23-184K N/A 38384GXH8 2053-12-20 1.85986 N/A 45000000.00 1509943.27 Agency Collateralized Mortgage Obligation GNMA_23-190C N/A 38384GKQ2 2053-12-20 1.60986 N/A 100000000.00 1201882.90 Agency Collateralized Mortgage Obligation GNMA_23-19E N/A 38383V3J5 2051-02-20 2.5 N/A 320000.00 34993.02 Agency Collateralized Mortgage Obligation GNMA_23-21H N/A 38383VZ35 2053-02-20 1.95986 N/A 50000000.00 1187801.58 Agency Collateralized Mortgage Obligation GNMA_23-42A N/A 38383W5D4 2053-03-20 6 N/A 31874.00 33808.65 Agency Collateralized Mortgage Obligation GNMA_23-53P N/A 38383XA87 2053-04-20 0.05 N/A 8823868.00 8906.61 Agency Collateralized Mortgage Obligation GNMA_23-54G N/A 38383XLW2 2053-04-20 5.5 N/A 25126.00 27056.37 Agency Collateralized Mortgage Obligation GNMA_23-54H N/A 38383XLY8 2053-04-20 1.95986 N/A 50000000.00 1450843.39 Agency Collateralized Mortgage Obligation GNMA_23-55E N/A 38383X3E2 2051-11-20 2.5 N/A 285000.00 30912.42 Agency Collateralized Mortgage Obligation GNMA_23-56F N/A 38383XN67 2053-04-20 1.15986 N/A 50000000.00 665230.68 Agency Collateralized Mortgage Obligation GNMA_23-64G N/A 38383X6X7 2053-05-20 1.85986 N/A 50000000.00 665202.69 Agency Collateralized Mortgage Obligation GNMA_23-64H N/A 38383X6Z2 2053-05-20 1.72986 N/A 40000000.00 932449.26 Agency Collateralized Mortgage Obligation GNMA_23-65E N/A 38384AGP2 2053-05-20 0.05 N/A 2000000.00 2056.35 Agency Collateralized Mortgage Obligation GNMA_23-65G N/A 38384AE58 2053-05-20 0.05 N/A 24969221.00 39714.02 Agency Collateralized Mortgage Obligation GNMA_23-66C N/A 38384AQX4 2053-05-20 2.50986 N/A 30000000.00 977600.67 Agency Collateralized Mortgage Obligation GNMA_23-67C N/A 38384AMS9 2053-05-20 1.85986 N/A 42235089.00 910746.57 Agency Collateralized Mortgage Obligation GNMA_23-67D N/A 38384AMW0 2053-05-20 1.80986 N/A 100000000.00 1422520.76 Agency Collateralized Mortgage Obligation GNMA_23-67D N/A 38384AMU4 2053-05-20 1.80986 N/A 100000000.00 1274298.16 Agency Collateralized Mortgage Obligation GNMA_23-68H N/A 38384AKD4 2053-05-20 1.85986 N/A 125000000.00 1663006.69 Agency Collateralized Mortgage Obligation GNMA_23-76A N/A 38383X4Q4 2053-05-20 1.80986 N/A 100000000.00 1274229.90 Agency Collateralized Mortgage Obligation GNMA_23-79F N/A 38384AY98 2053-06-20 2.40986 N/A 51000000.00 879016.98 Agency Collateralized Mortgage Obligation GNMA_23-7D N/A 38383VGU6 2053-01-20 2.55986 N/A 100000000.00 1228182.94 Agency Collateralized Mortgage Obligation GNMA_23-80D N/A 38384BPM7 2053-06-20 6.5 N/A 500102.00 939.60 Agency Collateralized Mortgage Obligation GNMA_23-83B N/A 38384BRA1 2053-06-20 1.65986 N/A 50000000.00 1014664.70 Agency Collateralized Mortgage Obligation GNMA_23-83D N/A 38384BRL7 2063-06-20 0.15 N/A 50000000.00 110136.83 Agency Collateralized Mortgage Obligation GNMA_23-83N N/A 38384BTE1 2063-06-20 0.15 N/A 20000000.00 24038.20 Agency Collateralized Mortgage Obligation GNMA_23-83Q N/A 38384BTJ0 2053-06-20 0.1 N/A 25000000.00 22455.19 Agency Collateralized Mortgage Obligation GNMA_23-89B N/A 38384BMG3 2053-06-20 0.1 N/A 25576073.00 47878.37 Agency Collateralized Mortgage Obligation GNMA_23-H05E N/A 38382YV91 2072-09-20 1.69215 N/A 4600000.00 151046.48 Agency Collateralized Mortgage Obligation GNMA_23-H08A N/A 38382Y3L5 2073-03-20 0.4826 N/A 100000.00 3765.19 Agency Collateralized Mortgage Obligation GNMA_23-H08B N/A 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38384J2L7 2054-02-20 2.10986 N/A 50000000.00 1394792.41 Agency Collateralized Mortgage Obligation GNMA_24-25B N/A 38384JL44 2054-02-20 6 N/A 1250000.00 29540.09 Agency Collateralized Mortgage Obligation GNMA_24-25E N/A 38384JM84 2049-02-20 0.0054 N/A 8530883.00 10002.45 Agency Collateralized Mortgage Obligation GNMA_24-25J N/A 38384JT38 2052-03-20 6.5 N/A 1538461.00 8379.62 Agency Collateralized Mortgage Obligation GNMA_24-26G N/A 38384J6K5 2054-02-20 1.65986 N/A 75000000.00 976672.75 Agency Collateralized Mortgage Obligation GNMA_24-30H N/A 38384JLU6 2054-02-20 2.20986 N/A 31000000.00 1107071.12 Agency Collateralized Mortgage Obligation GNMA_24-30H N/A 38384JLW2 2054-02-20 2.20986 N/A 30000000.00 1071359.15 Agency Collateralized Mortgage Obligation GNMA_24-30R N/A 38384JNJ9 2054-02-20 1.55986 N/A 100000000.00 1180148.20 Agency Collateralized Mortgage Obligation GNMA_24-39A N/A 38384KKG5 2054-03-20 2.30986 N/A 63000000.00 1451256.10 Agency Collateralized Mortgage Obligation GNMA_24-39G 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US Bancorp Investments, Inc. 3.65000000 N/A H85Z6XZP8B10ES0M2G89 BYDUP3CP3 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y Y N Y UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.5 N/A 5850900.00 5838448.42 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CKG5 2029-03-31 4.125 N/A 22183200.00 22380434.10 U.S. Treasuries (including strips) UNITED STATES TREASURY 254900HROIFWPRGM1V77 91282CPQ8 2032-12-31 3.875 N/A 2394400.00 2381205.19 U.S. Treasuries (including strips) Y Fitch NR Moody's NR Standard & Poor's A-1 2026-05-01 2026-05-01 2026-05-01 N N N 0.0365 30000000.00 30000000.00 0.0052 N Y Y N Westpac Banking Corp. 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Westpac Securities NZ Ltd. 3.93000120 96122JGM5 549300W0N3O6Q4RCKE25 US96122JGM53 Financial Company Commercial Paper Y Fitch NR Moody's P-1 Standard & Poor's NR 2026-05-01 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 0.0378 23261376.23 23261376.23 0.0040 N N N N 0.00 0.00 0.00 0.00 33500000.00 0.00 0.00 0.00 10000000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0 BlackRock Funds 2026-05-06 Chuck Pulsfort Chuck Pulsfort Assistant Treasurer