N-MFP3 0001081400 XXXXXXXX 2026-06-30 Allspring Funds Trust 0001081400 549300XROIY0CTN7RZ24 Allspring Money Market Fund 549300LPCSNGNB6ZNN91 S000007425 4 N N 333-74295 Allspring Funds Management, LLC 801-58237 Allspring Global Investments, LLC 801-21122 KPMG LLP Boston MA Allspring Funds Management, LLC Boston Financial Data Services, Inc. 0000275143 084-00896 N N N Prime Y N 40 75 12887491411.57 21584603164.78 0.3078 0.5155 2026-06-01 13087539079.03 21389854728.23 0.3098 0.5063 2026-06-02 12112939789.17 21356416719.40 0.2885 0.5086 2026-06-03 11584904683.48 21005633810.17 0.2777 0.5036 2026-06-04 11670401714.05 20907437650.53 0.2799 0.5014 2026-06-05 13614177639.95 21201977071.00 0.3246 0.5055 2026-06-08 13873998265.97 21323025018.42 0.3291 0.5058 2026-06-09 12563404491.89 21229930896.02 0.2979 0.5035 2026-06-10 11711855043.82 20900370052.94 0.2814 0.5022 2026-06-11 11964027635.67 20914186253.60 0.2877 0.5029 2026-06-12 13673718124.74 21023739722.96 0.3286 0.5052 2026-06-15 13330448863.56 20816265860.02 0.3207 0.5009 2026-06-16 12200339820.48 20731931990.22 0.2924 0.4969 2026-06-17 11841158670.78 20674843737.62 0.2847 0.4971 2026-06-18 13675943704.73 21451908529.56 0.3259 0.5112 2026-06-22 13501190107.49 21680184576.91 0.3205 0.5147 2026-06-23 12265790764.52 21451004827.40 0.2928 0.5120 2026-06-24 11394436406.07 21113811433.06 0.2743 0.5082 2026-06-25 11905557441.46 21429550484.74 0.2858 0.5145 2026-06-26 13761058551.98 21622907348.75 0.3281 0.5156 2026-06-29 13416969931.85 21519992830.22 0.3199 0.5132 2026-06-30 22317.44 41813116269.19 41818391647.35 117097628.67 528073580.43 41407438013.03 41407401698.1410 Y 1.0000 0.0386 2026-06-01 0.0386 2026-06-02 0.0386 2026-06-03 0.0386 2026-06-04 0.0386 2026-06-05 0.0386 2026-06-08 0.0386 2026-06-09 0.0386 2026-06-10 0.0386 2026-06-11 0.0386 2026-06-12 0.0386 2026-06-15 0.0386 2026-06-16 0.0386 2026-06-17 0.0386 2026-06-18 0.0386 2026-06-22 0.0386 2026-06-23 0.0386 2026-06-24 0.0386 2026-06-25 0.0386 2026-06-26 0.0386 2026-06-29 0.0386 2026-06-30 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 N N Class A C000020379 1000.00 396657118.20 396656843.5920 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 1310499.60 432913.76 2026-06-01 469061.83 720401.42 2026-06-02 141528.23 245974.30 2026-06-03 158747.90 1047222.61 2026-06-04 75398.13 1269564.93 2026-06-05 448023.96 784339.76 2026-06-08 123518.82 517976.93 2026-06-09 258722.56 230842.28 2026-06-10 180707.62 539430.57 2026-06-11 162008.75 1135898.69 2026-06-12 342891.62 432231.13 2026-06-15 2434460.53 773681.16 2026-06-16 274735.21 272655.03 2026-06-17 70459.50 200246.34 2026-06-18 126691.12 231931.24 2026-06-22 421917.21 1257403.82 2026-06-23 34716.16 470146.43 2026-06-24 1619469.05 184368.80 2026-06-25 160821.13 396181.50 2026-06-26 491480.80 358947.91 2026-06-29 2079512.44 490416.01 2026-06-30 11385372.17 11992774.62 0.0333 2026-06-01 0.0333 2026-06-02 0.0333 2026-06-03 0.0333 2026-06-04 0.0333 2026-06-05 0.0333 2026-06-08 0.0333 2026-06-09 0.0333 2026-06-10 0.0333 2026-06-11 0.0333 2026-06-12 0.0333 2026-06-15 0.0333 2026-06-16 0.0333 2026-06-17 0.0334 2026-06-18 0.0333 2026-06-22 0.0333 2026-06-23 0.0333 2026-06-24 0.0333 2026-06-25 0.0333 2026-06-26 0.0334 2026-06-29 0.0334 2026-06-30 Y 20466.13 Broker-dealer 0.0684 0.00 N Service Class C000086826 100000.00 12042882.03 12042861.9230 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 34406.33 875.59 2026-06-01 1.05 20000.00 2026-06-02 0.00 20000.00 2026-06-03 87000.00 1995.49 2026-06-04 40000.00 0.00 2026-06-05 2610.00 76500.00 2026-06-08 0.00 30000.00 2026-06-09 0.00 7275.56 2026-06-10 0.00 5561.20 2026-06-12 100.00 0.00 2026-06-15 350.00 0.00 2026-06-16 100.00 9791.07 2026-06-17 0.00 2263.00 2026-06-18 0.00 29173.87 2026-06-23 9300.00 0.00 2026-06-24 0.00 1750.00 2026-06-25 173867.38 205185.78 0.0341 2026-06-01 0.0342 2026-06-02 0.0342 2026-06-03 0.0342 2026-06-04 0.0342 2026-06-05 0.0342 2026-06-08 0.0342 2026-06-09 0.0341 2026-06-10 0.0341 2026-06-11 0.0341 2026-06-12 0.0341 2026-06-15 0.0341 2026-06-16 0.0342 2026-06-17 0.0342 2026-06-18 0.0342 2026-06-22 0.0341 2026-06-23 0.0341 2026-06-24 0.0341 2026-06-25 0.0342 2026-06-26 0.0342 2026-06-29 0.0342 2026-06-30 Y 625.76 Broker-dealer 0.3233 0.00 Retail investor 0.0505 0.00 N Class C C000086827 1000.00 372052.54 372052.3320 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 758.96 0.00 2026-06-01 15540.28 0.00 2026-06-25 16299.24 0.00 0.0253 2026-06-01 0.0253 2026-06-02 0.0253 2026-06-03 0.0253 2026-06-04 0.0253 2026-06-05 0.0253 2026-06-08 0.0253 2026-06-09 0.0253 2026-06-10 0.0253 2026-06-11 0.0253 2026-06-12 0.0253 2026-06-15 0.0253 2026-06-16 0.0253 2026-06-17 0.0253 2026-06-18 0.0253 2026-06-22 0.0253 2026-06-23 0.0253 2026-06-24 0.0253 2026-06-25 0.0253 2026-06-26 0.0253 2026-06-29 0.0254 2026-06-30 Y 18.54 Broker-dealer 0.7127 0.00 Retail investor 0.1622 0.00 N Premier Class C000168181 10000000.00 40998365960.26 40998329940.2940 1.0000 2026-06-01 1.0000 2026-06-02 1.0000 2026-06-03 1.0000 2026-06-04 0.9999 2026-06-05 1.0000 2026-06-08 1.0000 2026-06-09 1.0000 2026-06-10 0.9999 2026-06-11 0.9999 2026-06-12 1.0000 2026-06-15 1.0000 2026-06-16 0.9999 2026-06-17 0.9998 2026-06-18 0.9999 2026-06-22 0.9999 2026-06-23 0.9999 2026-06-24 0.9999 2026-06-25 0.9998 2026-06-26 0.9999 2026-06-29 0.9999 2026-06-30 305729031.01 163150996.93 2026-06-01 153970632.45 202800306.09 2026-06-02 158330461.52 151149426.07 2026-06-03 138610738.99 158055202.06 2026-06-04 135376988.63 160869296.52 2026-06-05 142011517.49 151602638.63 2026-06-08 143194105.17 177630007.82 2026-06-09 156774755.06 154880687.88 2026-06-10 146581456.38 207391482.21 2026-06-11 128075202.49 164788865.86 2026-06-12 172604789.42 149444121.05 2026-06-15 131436619.49 194127337.28 2026-06-16 168449538.67 132043311.27 2026-06-17 108507207.32 139171009.88 2026-06-18 151172121.41 127598263.61 2026-06-22 155850024.51 192228790.81 2026-06-23 117839515.51 157409749.95 2026-06-24 140975905.74 152700806.69 2026-06-25 148163869.07 154379283.40 2026-06-26 128566785.17 138489862.03 2026-06-29 134487581.74 145477764.90 2026-06-30 3166708847.24 3375389210.94 0.0368 2026-06-01 0.0368 2026-06-02 0.0368 2026-06-03 0.0368 2026-06-04 0.0368 2026-06-05 0.0368 2026-06-08 0.0368 2026-06-09 0.0368 2026-06-10 0.0368 2026-06-11 0.0368 2026-06-12 0.0368 2026-06-15 0.0368 2026-06-16 0.0368 2026-06-17 0.0368 2026-06-18 0.0368 2026-06-22 0.0368 2026-06-23 0.0368 2026-06-24 0.0368 2026-06-25 0.0368 2026-06-26 0.0368 2026-06-29 0.0368 2026-06-30 Y 3144738.26 Broker-dealer 0.9645 0.00 N American Association of Retired Persons Series 2001 American Association of Retired Persons Series 2001 3.790000% 00036AAA3 JMCQM4O8V5UNPR8R7C88 US00036AAA34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2031-05-01 Y Bank of America, NA 1.0000 7 N N N 0.0379 47500000.00 47500000.00 0.0011 N N Y N Alaska Housing Finance Corp. Alaska Housing Finance Corp. 3.720000% 011839VW4 549300HJ8NOJNYW6ER36 US011839VW43 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-12-01 Y AK ST HSG FIN CORP 1.0000 7 Y N N 0.0377 73300000.00 73300000.00 0.0018 N N Y N Albion Capital Corp. SA / Albion Capital LLC Albion Capital Corp. SA / Albion Capital LLC 01329XJF7 2138007N7N1G5L17WK33 US01329XJF78 Asset Backed Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y MUFG BANK 1.0000 N 0.0400 44543154.92 44543154.92 0.0011 N N N N Anglesea Funding LLC Anglesea Funding LLC 3.700000% 03482WPS3 549300HEYB95TTRIM246 US03482WPS34 Asset Backed Commercial Paper Y 2026-07-01 2026-07-02 2026-07-02 Y BANK OF MONTREAL 0.0900 2 N Barclays 0.0900 2 N BNS 0.2100 2 N CANADIAN IMPERIAL BANK OF COMMERCE 0.0400 2 N Citigroup 0.1100 2 N JPMC 0.0200 2 N Lloyds Bank PLC 0.1100 2 N Mizuho Bank Ltd 0.0100 2 N NATIXIS 0.0500 2 N NBC 0.0200 2 N RBC 0.1100 2 N Societe Generale 0.0700 2 N TD Bank 0.0600 2 N UBS 0.0100 2 N N N 0.0375 249998250.00 249998250.00 0.0060 N N Y N Anglesea Funding LLC Anglesea Funding LLC 3.700000% 03482WQA1 549300HEYB95TTRIM246 US03482WQA17 Asset Backed Commercial Paper Y 2026-07-01 2026-07-07 2026-07-22 Y BANK OF MONTREAL 0.0900 7 N Barclays 0.0900 7 N BNS 0.2100 7 N CANADIAN IMPERIAL BANK OF COMMERCE 0.0400 7 N Citigroup 0.1100 7 N JPMC 0.0200 7 N Lloyds Bank PLC 0.1100 7 N Mizuho Bank Ltd 0.0100 7 N NATIXIS 0.0500 7 N NBC 0.0200 7 N RBC 0.1100 7 N Societe Generale 0.0700 7 N TD Bank 0.0600 7 N UBS 0.0100 7 N N N 0.0375 499965500.00 499965500.00 0.0121 N N Y N Anton Santa Cruz LLC Anton Santa Cruz LLC 3.720000% 037194AA5 2549009WVBWIVUDT6S35 US037194AA55 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-02-01 Y Federal Home Loan Bank - San Francisco 1.0000 7 N N N 0.0372 52705000.00 52705000.00 0.0013 N N Y N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 3.710000% 03844KHH5 549300RM1I17W1XLUM92 US03844KHH59 Asset Backed Commercial Paper Y 2026-07-01 2026-07-07 2026-07-16 Y Societe Generale 1.0000 7 N N N 0.0376 249999855.00 249999855.00 0.0060 N N Y N Aquitaine Funding Co. LLC Aquitaine Funding Co. LLC 3.740000% 03844KJX8 549300RM1I17W1XLUM92 US03844KJX81 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-12-10 Y Societe Generale 1.0000 1 N N N 0.0374 249709750.00 249709750.00 0.0060 N Y Y N Arizona RR Ranches LLC Arizona RR Ranches LLC 3.770000% 040911AA7 N/A US040911AA77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-08-01 Y BMO Bank N.A. (owned by Bank of Montreal) 1.0000 7 N N N 0.0377 40000000.00 40000000.00 0.0010 N N Y N Armada Funding Co. LLC Armada Funding Co. LLC 04208DG64 549300433SHS6SHCKJ54 US04208DG642 Asset Backed Commercial Paper Y 2026-07-06 2026-07-06 2026-07-06 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0400 124922325.00 124922325.00 0.0030 N N Y N Armada Funding Co. LLC Armada Funding Co. LLC 04208DG72 549300433SHS6SHCKJ54 US04208DG725 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0378 299782410.00 299782410.00 0.0072 N N Y N Armada Funding Co. LLC Armada Funding Co. LLC 04208DG80 549300433SHS6SHCKJ54 US04208DG808 Asset Backed Commercial Paper Y 2026-07-08 2026-07-08 2026-07-08 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0403 99916930.00 99916930.00 0.0024 N N Y N Armada Funding Co. LLC Armada Funding Co. LLC 04208DGH0 549300433SHS6SHCKJ54 US04208DGH08 Asset Backed Commercial Paper Y 2026-07-17 2026-07-17 2026-07-17 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0392 23058510.09 23058510.09 0.0006 N N N N Armada Funding Co. LLC Armada Funding Co. LLC 04208DGL1 549300433SHS6SHCKJ54 US04208DGL10 Asset Backed Commercial Paper Y 2026-07-20 2026-07-20 2026-07-20 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0398 29936391.00 29936391.00 0.0007 N N N N Armada Funding Co. LLC Armada Funding Co. LLC 04208DGP2 549300433SHS6SHCKJ54 US04208DGP24 Asset Backed Commercial Paper Y 2026-07-23 2026-07-23 2026-07-23 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0398 71025495.92 71025495.92 0.0017 N N N N Armada Funding Co. LLC Armada Funding Co. LLC 04208DHD8 549300433SHS6SHCKJ54 US04208DHD84 Asset Backed Commercial Paper Y 2026-08-13 2026-08-13 2026-08-13 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0398 191230946.55 191230946.55 0.0046 N N N N Armada Funding Co. LLC Armada Funding Co. LLC 04208DJN4 549300433SHS6SHCKJ54 US04208DJN49 Asset Backed Commercial Paper Y 2026-09-22 2026-09-22 2026-09-22 N Y Barclays Bank PLC 0.0600 BNS 0.2700 Canadian Imperial Bank of Commerce 0.4000 Cash & Equivalent 0.2000 Citibank N.A. 0.0400 Toronto-Dominion Bank (TD Bank) 0.0300 N 0.0400 51522312.40 51522312.40 0.0012 N N N N Augustine Insurance Trust Augustine Insurance Trust 3.720000% 05149WAA8 N/A US05149WAA80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2074-11-01 Y U.S. BANK N.A. 1.0000 7 N N N 0.0372 24770000.00 24770000.00 0.0006 N N Y N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 05253CGG5 9845005D9C6BAA10BK72 US05253CGG50 0000859994 Financial Company Commercial Paper Y 2026-07-16 2026-07-16 2026-07-16 N N N 0.0420 29951049.00 29951049.00 0.0007 N N N N Australia & New Zealand Banking Group Ltd. Australia & New Zealand Banking Group Ltd. 3.890000% 05253MB37 9845005D9C6BAA10BK72 US05253MB375 0000859994 Financial Company Commercial Paper Y 2026-07-01 2027-02-05 2027-02-05 N N N 0.0394 90001485.00 90001485.00 0.0022 N N N N Avon IL-AL Investors LLC Avon IL-AL Investors LLC 3.720000% 05408HAA7 N/A US05408HAA77 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-10-01 Y Federal Home Loan Bank - San Francisco 1.0000 7 N N N 0.0372 37735000.00 37735000.00 0.0009 N N Y N BNP Paribas SA/New York BNP Paribas SA/New York 3.790000% 05593DMD2 R0MUWSFPU8MPRO8K5P83 US05593DMD20 Certificate of Deposit Y 2026-11-04 2026-11-04 2026-11-04 N N N 0.0384 99908700.00 99908700.00 0.0024 N N N N BNP Paribas SA/New York BNP Paribas SA/New York 3.960000% 05593DMQ3 R0MUWSFPU8MPRO8K5P83 US05593DMQ33 Certificate of Deposit Y 2026-07-01 2027-03-19 2027-03-19 N N N 0.0402 100015600.00 100015600.00 0.0024 N N N N BNP Paribas SA/New York BNP Paribas SA/New York 4.000000% 05593DQ97 R0MUWSFPU8MPRO8K5P83 US05593DQ975 Certificate of Deposit Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0406 149888550.00 149888550.00 0.0036 N N N N Banco Santander SA Banco Santander SA 3.760000% 05973RKA9 5493006QMFDDMYWIAM13 US05973RKA94 0000891478 Certificate of Deposit Y 2026-11-10 2026-11-10 2026-11-10 N N N 0.0384 178462292.45 178462292.45 0.0043 N N N N Banco Santander SA Banco Santander SA 3.790000% 05973RKG6 5493006QMFDDMYWIAM13 US05973RKG64 0000891478 Certificate of Deposit Y 2027-03-01 2027-03-01 2027-03-01 N N N 0.0384 99700920.00 99700920.00 0.0024 N N N N Banco Santander SA Banco Santander SA 4.000000% 05973RMF6 5493006QMFDDMYWIAM13 US05973RMF63 0000891478 Certificate of Deposit Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0406 99929820.00 99929820.00 0.0024 N N N N Banco Santander SA Banco Santander SA 3.960000% 05973RMU3 5493006QMFDDMYWIAM13 US05973RMU31 0000891478 Certificate of Deposit Y 2026-07-01 2027-03-29 2027-03-29 N N N 0.0402 100000000.00 100000000.00 0.0024 N N N N Bank of America Bank of America 3.770000% 06051WXP4 NQQ6HPCNCCU6TUTQYE16 US06051WXP49 0001102778 Certificate of Deposit Y 2026-12-28 2026-12-28 2026-12-28 N N N 0.0382 124773750.00 124773750.00 0.0030 N N N N Bank of America NA Bank of America NA 4.040000% 06051WYQ1 NQQ6HPCNCCU6TUTQYE16 US06051WYQ13 0001102113 Certificate of Deposit Y 2027-02-19 2027-02-19 2027-02-19 N N N 0.0410 99928460.00 99928460.00 0.0024 N N N N BofA Securities Inc BofA Securities Inc 3.930000% 06054CMV4 9DJT3UXIJIZJI4WXO774 US06054CMV45 Financial Company Commercial Paper Y 2026-07-01 2026-08-18 2026-08-18 N N N 0.0398 100009500.00 100009500.00 0.0024 N N N N BofA Securities Inc BofA Securities Inc 3.930000% 06054CNG6 9DJT3UXIJIZJI4WXO774 US06054CNG68 Financial Company Commercial Paper Y 2026-07-01 2027-02-26 2027-02-26 N N N 0.0398 149999850.00 149999850.00 0.0036 N N N N Bank of Montreal Bank of Montreal 3.950000% 06367DTB1 NQQ6HPCNCCU6TUTQYE16 US06367DTB19 0000009622 Certificate of Deposit Y 2026-07-01 2026-11-12 2026-11-12 N N N 0.0400 150062760.00 150062760.00 0.0036 N N N N Bank of Montreal Bank of Montreal 3.960000% 06367DV44 NQQ6HPCNCCU6TUTQYE16 US06367DV445 0000009622 Certificate of Deposit Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0402 149945850.00 149945850.00 0.0036 N N N N Bank of Montreal Bank of Montreal 3.990000% 06370B4P6 NQQ6HPCNCCU6TUTQYE16 US06370B4P64 0000009622 Certificate of Deposit Y 2026-07-01 2026-10-23 2026-10-23 N N N 0.0405 100009841.00 100009841.00 0.0024 N N N N Bank of New York Mellon/The Bank of New York Mellon/The 06406XLP7 WFLLPEPC7FZXENRZV188 US06406XLP77 Financial Company Commercial Paper Y 2026-11-23 2026-11-23 2026-11-23 N N N 0.0392 57271285.14 57271285.14 0.0014 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 3.950000% 06418NHS4 L3I9ZG2KFGXZ61BMYR72 US06418NHS45 0001041839 Certificate of Deposit Y 2026-07-01 2026-07-22 2026-07-22 N N N 0.0400 125016837.50 125016837.50 0.0030 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 3.950000% 06418NHZ8 L3I9ZG2KFGXZ61BMYR72 US06418NHZ87 0001041839 Certificate of Deposit Y 2026-07-01 2026-08-07 2026-08-07 N N N 0.0400 125027962.50 125027962.50 0.0030 N N N N Bank of Nova Scotia/Houston Bank of Nova Scotia/Houston 3.930000% 06418NNM0 L3I9ZG2KFGXZ61BMYR72 US06418NNM01 0001041839 Certificate of Deposit Y 2026-07-01 2027-03-05 2027-03-05 N N N 0.0398 100000000.00 100000000.00 0.0024 N N N N Barclays Bank PLC/NY Barclays Bank PLC/NY 3.990000% 06745GEN7 213800LBQA1Y9L22JB70 US06745GEN79 0001484219 Certificate of Deposit Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0405 150079995.00 150079995.00 0.0036 N N N N Bennington Stark Capital Co. LLC Bennington Stark Capital Co. LLC 08224MG24 549300GOPVLTY8C8IN16 US08224MG240 Asset Backed Commercial Paper Y 2026-07-02 2026-07-02 2026-07-02 N Y Societe Generale 1.0000 N 0.0380 65263703.08 65263703.08 0.0016 N N Y N Brigantine Funding Co. LLC Brigantine Funding Co. LLC 10902FH64 984500YEB4BLE6F39B72 US10902FH645 Asset Backed Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y Bank Nova Scotia 0.4600 Bank of Montreal 0.4700 ING Bank NV 0.0700 N 0.0395 58864220.55 58864220.55 0.0014 N N N N Brigantine Funding Co. LLC Brigantine Funding Co. LLC 10902FHD9 984500YEB4BLE6F39B72 US10902FHD96 10902FHD9 Asset Backed Commercial Paper Y 2026-08-13 2026-08-13 2026-08-13 N Y Bank Nova Scotia 0.4600 Bank of Montreal 0.4700 ING Bank NV 0.0700 N 0.0396 176257269.65 176257269.65 0.0043 N N N N Brigantine Funding Co. LLC Brigantine Funding Co. LLC 10902FJ39 984500YEB4BLE6F39B72 US10902FJ393 Asset Backed Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y Bank Nova Scotia 0.4600 Bank of Montreal 0.4700 ING Bank NV 0.0700 N 0.0400 226738987.45 226738987.45 0.0055 N N N N California Enterprise Development Authority California Enterprise Development Authority 3.720000% 13067RGB3 549300544P6FSHU1HB46 US13067RGB33 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-12-01 Y Bank of Nova Scotia 1.0000 7 N N N 0.0372 67500000.00 67500000.00 0.0016 N N Y N California Enterprise Development Authority California Enterprise Development Authority 3.720000% 13067RGC1 549300544P6FSHU1HB46 US13067RGC16 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2045-12-01 Y J.P. Morgan Chase Bank 1.0000 7 N N N 0.0372 22500000.00 22500000.00 0.0005 N N Y N Canadian Imperial Bank of Commerce/New York Canadian Imperial Bank of Commerce/New York 3.940000% 13606DPP1 2IGI19DL77OX0HC3ZE78 US13606DPP14 Certificate of Deposit Y 2026-07-01 2026-10-19 2026-10-19 N N N 0.0399 150079950.00 150079950.00 0.0036 N N N N Canadian Imperial Bank of Commerce/New York Canadian Imperial Bank of Commerce/New York 3.950000% 13606DRV6 2IGI19DL77OX0HC3ZE78 US13606DRV63 Certificate of Deposit Y 2026-07-01 2027-01-25 2027-01-25 N N N 0.0400 100028600.00 100028600.00 0.0024 N N N N Canadian Imperial Bank of Commerce/New York Canadian Imperial Bank of Commerce/New York 3.920000% 13606DSM5 2IGI19DL77OX0HC3ZE78 US13606DSM55 Certificate of Deposit Y 2026-07-01 2027-03-02 2027-03-02 N N N 0.0397 149979750.00 149979750.00 0.0036 N N N N Canadian Imperial Bank of Commerce/New York Canadian Imperial Bank of Commerce/New York 3.920000% 13606DTJ1 2IGI19DL77OX0HC3ZE78 US13606DTJ18 Certificate of Deposit Y 2026-07-01 2026-12-09 2026-12-09 N N N 0.0397 100017500.00 100017500.00 0.0024 N N N N Chesham Finance Ltd./Chesham Finance LLC Chesham Finance Ltd./Chesham Finance LLC 16538CG12 549300E2ZX7KY6XM5610 US16538CG129 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y HSBC BANK PLC 1.0000 N 0.0373 174982202.50 174982202.50 0.0042 N Y Y N Chesham Finance Ltd./Chesham Finance LLC Chesham Finance Ltd./Chesham Finance LLC 16538LG12 549300E2ZX7KY6XM5610 US16538LG120 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y Mizuho Securities USA 1.0000 N 0.0373 199979660.00 199979660.00 0.0048 N Y Y N Citigroup Global Markets Holdings, Inc. Citigroup Global Markets Holdings, Inc. 17291YN45 6SHGI4ZSSLCXXQSBB395 US17291YN454 Financial Company Commercial Paper Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0399 97890800.00 97890800.00 0.0024 N N N N Collateralized Commercial Paper V Co. LLC Collateralized Commercial Paper V Co. LLC 4.080000% 19423RSS9 549300ZLXI3T111CH173 US19423RSS93 Asset Backed Commercial Paper Y 2026-11-06 2026-11-06 2026-11-06 N Y JP Morgan Securities LLC 1.0000 N 0.0414 99992180.00 99992180.00 0.0024 N N N N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.750000% 196479MJ5 5493005GIROYQAWBMC18 US196479MJ52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0375 31605000.00 31605000.00 0.0008 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 196480J99 5493005GIROYQAWBMC18 US196480J998 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0372 28435000.00 28435000.00 0.0007 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 196480VA2 5493005GIROYQAWBMC18 US196480VA24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-11-01 Y Royal Bank of Canada 1.0000 7 Y Y CO ST HSG & FIN AUTH CL II SINGLE FAM HSG 1.0000 N 0.0390 17350000.00 17350000.00 0.0004 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GAW2 5493005GIROYQAWBMC18 US19648GAW24 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-05-01 Y Bank of America, NA 1.0000 7 Y N N 0.0372 37500000.00 37500000.00 0.0009 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GAY8 5493005GIROYQAWBMC18 US19648GAY89 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-11-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0372 15000000.00 15000000.00 0.0004 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GBV3 5493005GIROYQAWBMC18 US19648GBV32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0372 40320000.00 40320000.00 0.0010 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GES7 5493005GIROYQAWBMC18 US19648GES75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-11-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0372 35240000.00 35240000.00 0.0009 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GGY2 5493005GIROYQAWBMC18 US19648GGY26 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0372 27265000.00 27265000.00 0.0007 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GJX1 5493005GIROYQAWBMC18 US19648GJX16 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-11-01 Y TD BANK, N.A. 1.0000 7 Y Y Government National Mortgage Association (Ginne Mae) 1.0000 N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648GVE9 5493005GIROYQAWBMC18 US19648GVE96 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-11-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Colorado Housing and Finance Authority Colorado Housing and Finance Authority 3.720000% 19648HAA8 5493005GIROYQAWBMC18 US19648HAA86 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-05-01 Y FEDERAL HOME LOAN BANK OF TOPEKA 1.0000 7 Y N N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767DGF5 549300O1V8MCLCRCFD82 US19767DGF50 Asset Backed Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N Y JP Morgan Securities LLC 0.6500 Societe Generale 0.3500 N 0.0382 122710279.27 122710279.27 0.0030 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767DL51 549300O1V8MCLCRCFD82 US19767DL517 Asset Backed Commercial Paper Y 2026-11-05 2026-11-05 2026-11-05 N Y JP Morgan Securities LLC 0.6500 Societe Generale 0.3500 N 0.0393 49693356.72 49693356.72 0.0012 N N N N Columbia Funding Co. LLC Columbia Funding Co. LLC 19767DLK8 549300O1V8MCLCRCFD82 US19767DLK80 Asset Backed Commercial Paper Y 2026-11-19 2026-11-19 2026-11-19 N Y JP Morgan Securities LLC 0.6500 Societe Generale 0.3500 N 0.0396 96860404.08 96860404.08 0.0023 N N N N Commonwealth Bank of Australia/New York Commonwealth Bank of Australia/New York 3.930000% 20271ES26 MSFSBD3QN1GSN7Q6C537 US20271ES262 Certificate of Deposit Y 2026-07-01 2026-11-10 2026-11-10 N N N 0.0398 50023170.00 50023170.00 0.0012 N N N N Commonwealth Bank of Australia/New York Commonwealth Bank of Australia/New York 3.850000% 20271ET90 MSFSBD3QN1GSN7Q6C537 US20271ET906 Certificate of Deposit Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0390 149886195.00 149886195.00 0.0036 N N N N Compo Funding Co. LLC Compo Funding Co. LLC 20465BMA6 984500F40D86ME57E582 US20465BMA60 Asset Backed Commercial Paper Y 2026-12-10 2026-12-10 2026-12-10 N Y Citigroup Global Markets Inc. 1.0000 N 0.0406 147211335.00 147211335.00 0.0036 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 20632EJJ3 549300GOPVLTY8C8IN16 US20632EJJ38 Asset Backed Commercial Paper Y 2026-09-18 2026-09-18 2026-09-18 N Y Citigroup Global Markets Ltd. 1.0000 N 0.0398 128863709.00 128863709.00 0.0031 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 3.970000% 20634PET9 549300GOPVLTY8C8IN16 US20634PET93 Asset Backed Commercial Paper Y 2026-07-01 2026-10-28 2026-10-28 N Y Goldman Sachs International 1.0000 N 0.0403 150036150.00 150036150.00 0.0036 N N N N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 2063C1G12 549300GOPVLTY8C8IN16 US2063C1G127 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y Barclays Bank PLC 0.4300 BNP Paribas 0.0600 BNS 0.1500 Canadian Imperial Bank of Commerce 0.0900 Cash & Equivalent 0.0500 DBS Bank 0.0600 Natixis 0.1600 N 0.0378 250158406.18 250158406.18 0.0060 N Y Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 2063C1G20 549300GOPVLTY8C8IN16 US2063C1G200 Asset Backed Commercial Paper Y 2026-07-02 2026-07-02 2026-07-02 N Y Barclays Bank PLC 0.4300 BNP Paribas 0.0600 BNS 0.1500 Canadian Imperial Bank of Commerce 0.0900 Cash & Equivalent 0.0500 DBS Bank 0.0600 Natixis 0.1600 N 0.0378 200254019.64 200254019.64 0.0048 N N Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 2063C1G61 549300GOPVLTY8C8IN16 US2063C1G614 Asset Backed Commercial Paper Y 2026-07-06 2026-07-06 2026-07-06 N Y Barclays Bank PLC 0.4300 BNP Paribas 0.0600 BNS 0.1500 Canadian Imperial Bank of Commerce 0.0900 Cash & Equivalent 0.0500 DBS Bank 0.0600 Natixis 0.1600 N 0.0378 74009470.99 74009470.99 0.0018 N N Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 2063C1G79 549300GOPVLTY8C8IN16 US2063C1G796 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Barclays Bank PLC 0.4300 BNP Paribas 0.0600 BNS 0.1500 Canadian Imperial Bank of Commerce 0.0900 Cash & Equivalent 0.0500 DBS Bank 0.0600 Natixis 0.1600 N 0.0378 193966728.95 193966728.95 0.0047 N N Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 2063CQG74 549300GOPVLTY8C8IN16 US2063CQG745 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Deutsche Bank AG 1.0000 N 0.0385 49964125.00 49964125.00 0.0012 N N Y N Concord Minutemen Capital Co. LLC Concord Minutemen Capital Co. LLC 2063CQJB2 549300GOPVLTY8C8IN16 US2063CQJB20 Asset Backed Commercial Paper Y 2026-09-11 2026-09-11 2026-09-11 N Y Deutsche Bank AG 1.0000 N 0.0385 99204770.00 99204770.00 0.0024 N N N N Constellation Funding Co. LLC Constellation Funding Co. LLC 21038XJA8 549300UPZ5VP282KEW21 US21038XJA81 Asset Backed Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N Y BARCLAYS 0.0100 Citigroup Global Markets Ltd 0.9900 N 0.0392 158750080.00 158750080.00 0.0038 N N N N Constellation Funding Co. LLC Constellation Funding Co. LLC 21038XM89 549300UPZ5VP282KEW21 US21038XM895 Asset Backed Commercial Paper Y 2026-12-08 2026-12-08 2026-12-08 N Y BARCLAYS 0.0100 Citigroup Global Markets Ltd 0.9900 N 0.0406 149350533.93 149350533.93 0.0036 N N N N Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 3.920000% 21684LM58 DG3RU1DBUFHT4ZF9WN62 US21684LM586 Certificate of Deposit Y 2026-07-01 2027-06-22 2027-06-22 N N N 0.0397 149970600.00 149970600.00 0.0036 N N N N Cooperatieve Rabobank UA/NY Cooperatieve Rabobank UA/NY 3.900000% 21684X4S2 DG3RU1DBUFHT4ZF9WN62 US21684X4S29 Certificate of Deposit Y 2026-07-02 2026-07-02 2026-07-02 N N N 0.0395 100000930.00 100000930.00 0.0024 N N Y N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 3.920000% 22532XK23 254900BN8XS34XZDJ223 US22532XK239 Certificate of Deposit Y 2026-07-01 2026-10-02 2026-10-02 N N N 0.0397 100049100.00 100049100.00 0.0024 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 3.810000% 22536J5N1 254900BN8XS34XZDJ223 US22536J5N15 Certificate of Deposit Y 2026-10-09 2026-10-09 2026-10-09 N N N 0.0386 124963687.50 124963687.50 0.0030 N N N N Credit Agricole Corporate and Investment Bank/New York Credit Agricole Corporate and Investment Bank/New York 3.990000% 22536JW92 254900BN8XS34XZDJ223 US22536JW929 Certificate of Deposit Y 2026-08-06 2026-08-06 2026-08-06 N N N 0.0405 150039345.00 150039345.00 0.0036 N N N N Credit Industriel et Commercial/New York Credit Industriel et Commercial/New York 3.980000% 22536WNA0 9695000CG7B84NLR5984 US22536WNA08 Certificate of Deposit Y 2026-07-01 2026-10-09 2026-10-09 N N N 0.0404 100061410.00 100061410.00 0.0024 N N N N Credit Industriel et Commercial/New York Credit Industriel et Commercial/New York 3.770000% 22536WQA7 9695000CG7B84NLR5984 US22536WQA70 Certificate of Deposit Y 2026-12-18 2026-12-18 2026-12-18 N N N 0.0382 124789437.50 124789437.50 0.0030 N N N N Credit Industriel et Commercial/New York Credit Industriel et Commercial/New York 3.980000% 22536WQZ2 9695000CG7B84NLR5984 US22536WQZ22 Certificate of Deposit Y 2026-07-01 2027-04-30 2027-04-30 N N N 0.0404 100024900.00 100024900.00 0.0024 N N N N Credit Agricole Corporate and Investment Bank Credit Agricole Corporate and Investment Bank 3.790000% 22536XAJ3 254900BN8XS34XZDJ223 US22536XAJ37 0001335241 Certificate of Deposit Y 2026-12-02 2026-12-02 2026-12-02 N N N 0.0384 99885450.00 99885450.00 0.0024 N N N N Daiwa Capital Markets, Inc. Daiwa Capital Markets, Inc. 3.650000% 234993004 549300ZFEEJ2IP5VME73 234993004_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FEPC 05.500 CLQG2445 S6XOOCT0IEG5ABCC6L87 3133C2WE4 2053-05-01 5.500000 0.00 8762252.94 8921529.28 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ6595 S6XOOCT0IEG5ABCC6L87 3133CXKG4 2054-10-01 5.000000 0.00 12974818.85 12950124.89 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ6900 S6XOOCT0IEG5ABCC6L87 3133CXUZ1 2054-10-01 5.000000 0.00 11011586.90 10926134.54 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ9748 S6XOOCT0IEG5ABCC6L87 3133D1ZM4 2054-11-01 5.000000 0.00 12110887.27 12002346.82 Agency Mortgage-Backed Securities FNMS 05.500 CLFA1802 B1V7KEBTPIMZEU4LTD58 3140W2AC5 2055-06-01 5.500000 0.00 9782776.28 9952737.89 Agency Mortgage-Backed Securities FNMS 04.000 CLMA5207 B1V7KEBTPIMZEU4LTD58 31418EYD6 2053-11-01 4.000000 0.00 2772959.33 2614906.80 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5699 B1V7KEBTPIMZEU4LTD58 31418FKM8 2055-05-01 5.000000 0.00 8859.35 8779.51 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5788 B1V7KEBTPIMZEU4LTD58 31418FNE3 2055-07-01 3.500000 0.00 980000.50 898048.39 Agency Mortgage-Backed Securities FEPC 04.000 CLTB2374 S6XOOCT0IEG5ABCC6L87 3142K3T81 2056-05-01 4.000000 0.00 1042435.84 982728.48 Agency Mortgage-Backed Securities FEPC 04.500 CLTB2349 S6XOOCT0IEG5ABCC6L87 3142K3TF5 2056-04-01 4.500000 0.00 14113965.58 13647216.74 Agency Mortgage-Backed Securities FEPC 05.500 CLTB2475 S6XOOCT0IEG5ABCC6L87 3142K3XD5 2056-05-01 5.500000 0.00 3366112.75 3423463.09 Agency Mortgage-Backed Securities FEPC 05.500 CLTB3117 S6XOOCT0IEG5ABCC6L87 3142K4PB6 2056-05-01 5.500000 0.00 2841235.33 2889643.03 Agency Mortgage-Backed Securities FEPC 04.000 CLTB3267 S6XOOCT0IEG5ABCC6L87 3142K4TZ9 2056-05-01 4.000000 0.00 4048962.64 3817034.91 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5305 S6XOOCT0IEG5ABCC6L87 3142K63P4 2056-05-01 5.000000 0.00 1377453.70 1372325.13 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5374 S6XOOCT0IEG5ABCC6L87 3142K66L0 2056-06-01 5.000000 0.00 5511053.52 5490534.64 Agency Mortgage-Backed Securities FEPC 05.500 CLTB5172 S6XOOCT0IEG5ABCC6L87 3142K6XA4 2056-06-01 5.500000 0.00 3074665.72 3131705.55 Agency Mortgage-Backed Securities FEPC 05.500 CLTB5187 S6XOOCT0IEG5ABCC6L87 3142K6XR7 2056-06-01 5.500000 0.00 2493563.94 2537299.95 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5188 S6XOOCT0IEG5ABCC6L87 3142K6XS5 2056-06-01 5.000000 0.00 1128617.00 1124414.91 Agency Mortgage-Backed Securities FEPC 03.500 CTZJ9406 S6XOOCT0IEG5ABCC6L87 3131X1NX5 2032-01-01 3.500000 0.00 406.91 397.70 Agency Mortgage-Backed Securities FEPC 04.000 CLZL1972 S6XOOCT0IEG5ABCC6L87 3131XHFM3 2041-09-01 4.000000 0.00 249.36 243.28 Agency Mortgage-Backed Securities FEPC 04.000 CLZL2535 S6XOOCT0IEG5ABCC6L87 3131XHY83 2041-12-01 4.000000 0.00 1156.40 1122.10 Agency Mortgage-Backed Securities FEPC 04.000 CLZM4720 S6XOOCT0IEG5ABCC6L87 3131XYG52 2047-11-01 4.000000 0.00 230.76 221.41 Agency Mortgage-Backed Securities FEPC 03.500 CLZS4585 S6XOOCT0IEG5ABCC6L87 3132A5CW3 2044-10-01 3.500000 0.00 100.00 93.86 Agency Mortgage-Backed Securities FEPC 05.500 CTZT1806 S6XOOCT0IEG5ABCC6L87 3132AEAF3 2029-02-01 5.500000 0.00 733.95 742.01 Agency Mortgage-Backed Securities FEPC 03.000 CLSD0837 S6XOOCT0IEG5ABCC6L87 3132DM4W2 2052-01-01 3.000000 0.00 12645930.05 11376337.69 Agency Mortgage-Backed Securities FEPC 02.000 CLSD0477 S6XOOCT0IEG5ABCC6L87 3132DMQ65 2050-11-01 2.000000 0.00 264633.65 213805.49 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1275 S6XOOCT0IEG5ABCC6L87 3132DNMY6 2052-07-01 4.500000 0.00 26274562.68 25627288.83 Agency Mortgage-Backed Securities FEPC 06.000 CLSD2822 S6XOOCT0IEG5ABCC6L87 3132DQD37 2053-03-01 6.000000 0.00 13072265.89 13640417.06 Agency Mortgage-Backed Securities FEPC 06.000 CLSD3316 S6XOOCT0IEG5ABCC6L87 3132DQVH6 2053-07-01 6.000000 0.00 16634780.93 17415772.80 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6597 S6XOOCT0IEG5ABCC6L87 3132DUKJ5 2054-10-01 5.500000 0.00 11187498.78 11352632.48 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8173 S6XOOCT0IEG5ABCC6L87 3132DWCJ0 2051-10-01 2.500000 0.00 970.45 822.80 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8178 S6XOOCT0IEG5ABCC6L87 3132DWCP6 2051-11-01 2.500000 0.00 8306.19 7046.58 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3605 S6XOOCT0IEG5ABCC6L87 3132E0AE2 2053-08-01 5.500000 0.00 11076612.62 11344462.35 Agency Mortgage-Backed Securities FKAR WV0322 S6XOOCT0IEG5ABCC6L87 3132V8LB0 2036-04-01 4.151000 0.00 56828240.00 56836131.22 Agency Mortgage-Backed Securities FKAR 01.250 WNWN2053 S6XOOCT0IEG5ABCC6L87 3132XGH74 2027-04-01 1.250000 0.00 28793738.30 28144898.59 Agency Mortgage-Backed Securities FEPC 03.000 CLQE0393 S6XOOCT0IEG5ABCC6L87 3133B9NJ9 2052-04-01 3.000000 0.00 30009328.96 26743703.80 Agency Mortgage-Backed Securities FEPC 04.500 CLQF1491 S6XOOCT0IEG5ABCC6L87 3133BNUQ4 2052-10-01 4.500000 0.00 21834230.42 21259880.99 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8550 S6XOOCT0IEG5ABCC6L87 3133KQQB5 2053-02-01 5.500000 0.00 6959.10 7089.58 Agency Mortgage-Backed Securities FEPC 06.000 CLQI0847 S6XOOCT0IEG5ABCC6L87 3133W65G8 2054-03-01 6.000000 0.00 16889677.13 17469843.17 Agency Mortgage-Backed Securities FEPC 06.000 CLQI5820 S6XOOCT0IEG5ABCC6L87 3133WCPD0 2054-05-01 6.000000 0.00 10655486.15 10974760.03 Agency Mortgage-Backed Securities FNMS 04.500 CLAI9484 N/A 3138APRE0 2041-09-01 4.500000 0.00 232.80 231.65 Agency Mortgage-Backed Securities FNMS 04.000 CLAJ4077 N/A 3138AVQ73 2041-10-01 4.000000 0.00 167.79 163.41 Agency Mortgage-Backed Securities FNMS 04.500 CLAL2065 B1V7KEBTPIMZEU4LTD58 3138EJJK5 2041-06-01 4.500000 0.00 138.69 138.46 Agency Mortgage-Backed Securities FNMS 04.000 CRAL5971 B1V7KEBTPIMZEU4LTD58 3138ENT58 2044-10-01 4.000000 0.00 9650700.11 9364365.98 Agency Mortgage-Backed Securities FNMS 03.000 CVAQ8712 N/A 3138MQVE0 2027-12-01 3.000000 0.00 26.22 25.97 Agency Mortgage-Backed Securities FNMS 04.000 CLAS2892 B1V7KEBTPIMZEU4LTD58 3138WCGA5 2044-07-01 4.000000 0.00 12473467.74 12060873.14 Agency Mortgage-Backed Securities FNMS 04.000 CLAS6487 B1V7KEBTPIMZEU4LTD58 3138WGF58 2046-01-01 4.000000 0.00 10129543.44 9769460.67 Agency Mortgage-Backed Securities FNAR XX.XXX LB837923 B1V7KEBTPIMZEU4LTD58 31407Q4G8 2035-08-01 6.392000 0.00 675610.24 698309.71 Agency Mortgage-Backed Securities FNMS 06.000 CLDA0020 B1V7KEBTPIMZEU4LTD58 3140A0AW9 2053-09-01 6.000000 0.00 11959029.25 12397235.98 Agency Mortgage-Backed Securities FNMS 05.000 CLDC6990 B1V7KEBTPIMZEU4LTD58 3140AUXU2 2054-12-01 5.000000 0.00 23702417.71 23562520.78 Agency Mortgage-Backed Securities FNMS 05.000 CLDC8436 B1V7KEBTPIMZEU4LTD58 3140AWLS6 2054-12-01 5.000000 0.00 24319671.71 24108522.92 Agency Mortgage-Backed Securities FNMS 05.000 CLDE3610 B1V7KEBTPIMZEU4LTD58 3140BGAL7 2055-07-01 5.000000 0.00 22045526.76 21884567.47 Agency Mortgage-Backed Securities FNMS 05.500 CLDF3802 B1V7KEBTPIMZEU4LTD58 3140BUGL0 2055-12-01 5.500000 0.00 949.20 959.88 Agency Mortgage-Backed Securities FNMS 05.500 CLDF5990 B1V7KEBTPIMZEU4LTD58 3140BWUQ9 2055-12-01 5.500000 0.00 20536065.47 20980847.00 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4796 B1V7KEBTPIMZEU4LTD58 3140J9KJ9 2048-09-01 4.500000 0.00 12815194.16 12580881.15 Agency Mortgage-Backed Securities FNMS 02.000 CLBN7466 B1V7KEBTPIMZEU4LTD58 3140JQJL8 2050-10-01 2.000000 0.00 307159.74 249819.50 Agency Mortgage-Backed Securities FNMS 04.500 CLBU8670 B1V7KEBTPIMZEU4LTD58 3140MAT46 2052-05-01 4.500000 0.00 17106.44 16677.66 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8557 B1V7KEBTPIMZEU4LTD58 3140N1QK2 2052-09-01 5.000000 0.00 10381866.87 10349348.56 Agency Mortgage-Backed Securities MNAR XX.XXX HXBZ6885 B1V7KEBTPIMZEU4LTD58 3140Q2UK2 2031-05-01 4.020000 0.00 731246.60 719843.06 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2305 B1V7KEBTPIMZEU4LTD58 3140Q9R39 2048-09-01 4.000000 0.00 11234050.19 10774827.18 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4388 B1V7KEBTPIMZEU4LTD58 3140QP2W6 2052-08-01 4.500000 0.00 714444.50 696243.31 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4402 B1V7KEBTPIMZEU4LTD58 3140QP3L9 2052-08-01 5.000000 0.00 16618105.71 16843277.35 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4126 B1V7KEBTPIMZEU4LTD58 3140QPSQ1 2052-07-01 4.500000 0.00 12767225.82 12460454.91 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6482 B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.500000 0.00 21033670.42 21590969.22 Agency Mortgage-Backed Securities FNMS 04.500 CLCB8658 B1V7KEBTPIMZEU4LTD58 3140QUTQ9 2054-06-01 4.500000 0.00 16385464.23 15851707.73 Agency Mortgage-Backed Securities FNMS 05.000 CLCB9645 B1V7KEBTPIMZEU4LTD58 3140QVWF7 2054-12-01 5.000000 0.00 37644607.70 37632176.63 Agency Mortgage-Backed Securities FNMS 05.500 CLDH0122 B1V7KEBTPIMZEU4LTD58 3140UFD43 2056-07-01 5.500000 0.00 4224388.00 4302761.20 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0403 B1V7KEBTPIMZEU4LTD58 3140UFNV2 2056-06-01 5.000000 0.00 1188083.40 1183659.91 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0405 B1V7KEBTPIMZEU4LTD58 3140UFNX8 2056-06-01 5.000000 0.00 1626675.54 1611787.84 Agency Mortgage-Backed Securities FNMS 05.000 CLFA3882 B1V7KEBTPIMZEU4LTD58 3140W4J40 2055-12-01 5.000000 0.00 24432126.22 24352105.58 Agency Mortgage-Backed Securities FNMS 05.000 CLFA4723 B1V7KEBTPIMZEU4LTD58 3140W5G99 2056-02-01 5.000000 0.00 17921768.96 17801061.86 Agency Mortgage-Backed Securities FNMS 05.500 CLFA5819 B1V7KEBTPIMZEU4LTD58 3140W6PD8 2056-06-01 5.500000 0.00 11929165.00 12134842.38 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9601 B1V7KEBTPIMZEU4LTD58 3140XDU38 2051-12-01 2.500000 0.00 2479466.51 2133479.00 Agency Mortgage-Backed Securities FNMS 03.000 CLFS1528 B1V7KEBTPIMZEU4LTD58 3140XGVW6 2052-04-01 3.000000 0.00 16212709.42 14516238.53 Agency Mortgage-Backed Securities FNMS 05.000 CLFS4832 B1V7KEBTPIMZEU4LTD58 3140XLLN6 2053-05-01 5.000000 0.00 32580260.62 32621565.16 Agency Mortgage-Backed Securities FNMS 05.500 CLFS6378 B1V7KEBTPIMZEU4LTD58 3140XNCQ5 2053-10-01 5.500000 0.00 21765519.60 22188022.21 Agency Mortgage-Backed Securities FNMS 06.000 CLFS6578 B1V7KEBTPIMZEU4LTD58 3140XNJY1 2053-12-01 6.000000 0.00 562868.23 587670.08 Agency Mortgage-Backed Securities FNMS 02.000 CLFS6605 B1V7KEBTPIMZEU4LTD58 3140XNKT0 2052-06-01 2.000000 0.00 847971.77 682813.25 Agency Mortgage-Backed Securities FNMS 06.000 CLFS8011 B1V7KEBTPIMZEU4LTD58 3140XP3V9 2054-05-01 6.000000 0.00 32192423.32 33275161.82 Agency Mortgage-Backed Securities FNMS 05.500 CLFS8961 B1V7KEBTPIMZEU4LTD58 3140XQ5X1 2054-09-01 5.500000 0.00 14508350.97 14790430.39 Agency Mortgage-Backed Securities FNMS 04.500 CLFS8188 B1V7KEBTPIMZEU4LTD58 3140XQC21 2053-05-01 4.500000 0.00 13582465.68 13276479.90 Agency Mortgage-Backed Securities FNMS 05.500 CLFS8322 B1V7KEBTPIMZEU4LTD58 3140XQG84 2054-06-01 5.500000 0.00 9169412.07 9286684.78 Agency Mortgage-Backed Securities FNMS 06.000 CLCC1710 B1V7KEBTPIMZEU4LTD58 3140Y73U0 2055-12-01 6.000000 0.00 14577443.39 15309439.99 Agency Mortgage-Backed Securities FNMS 06.000 CLCC1461 B1V7KEBTPIMZEU4LTD58 3140Y7TT5 2055-11-01 6.000000 0.00 11713691.37 12053778.86 Agency Mortgage-Backed Securities FNMS 06.500 CLCC1465 B1V7KEBTPIMZEU4LTD58 3140Y7TX6 2055-11-01 6.500000 0.00 29648560.17 31506549.78 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1823 B1V7KEBTPIMZEU4LTD58 3140Y8AZ9 2056-01-01 5.000000 0.00 1880652.50 1883335.77 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4053 B1V7KEBTPIMZEU4LTD58 31418DQF2 2035-06-01 2.500000 0.00 16076839.51 15159477.18 Agency Mortgage-Backed Securities FNMS 04.000 CLMA5969 B1V7KEBTPIMZEU4LTD58 31418FT31 2056-02-01 4.000000 0.00 31078575.96 29298464.19 Agency Mortgage-Backed Securities FNMS 04.500 CLMA5996 B1V7KEBTPIMZEU4LTD58 31418FUW5 2056-03-01 4.500000 0.00 96112840.93 92933908.71 Agency Mortgage-Backed Securities FNMS 04.500 CLMA6028 B1V7KEBTPIMZEU4LTD58 31418FVW4 2056-04-01 4.500000 0.00 11810410.00 11419780.69 Agency Mortgage-Backed Securities FNMS 05.000 CLMA6029 B1V7KEBTPIMZEU4LTD58 31418FVX2 2056-04-01 5.000000 0.00 84425342.93 83648864.30 Agency Mortgage-Backed Securities FNMS 06.000 CLMA6031 B1V7KEBTPIMZEU4LTD58 31418FVZ7 2056-04-01 6.000000 0.00 16073897.10 16540575.92 Agency Mortgage-Backed Securities FNMS 04.500 CLMA6052 B1V7KEBTPIMZEU4LTD58 31418FWN3 2056-05-01 4.500000 0.00 94878806.76 91740690.23 Agency Mortgage-Backed Securities FNMS 05.000 CLMA6053 B1V7KEBTPIMZEU4LTD58 31418FWP8 2056-05-01 5.000000 0.00 104082392.80 103125123.93 Agency Mortgage-Backed Securities FNMS 05.000 CLMA6118 B1V7KEBTPIMZEU4LTD58 31418FYQ4 2056-06-01 5.000000 0.00 9618877.38 9530410.43 Agency Mortgage-Backed Securities FEPC 05.000 CLQX3769 S6XOOCT0IEG5ABCC6L87 31425YFK8 2055-01-01 5.000000 0.00 15301734.79 15267776.85 Agency Mortgage-Backed Securities FEPC 05.500 CLQY1386 S6XOOCT0IEG5ABCC6L87 31426KRG3 2055-04-01 5.500000 0.00 19304099.40 19541492.65 Agency Mortgage-Backed Securities FEPC 05.500 CLQY4240 S6XOOCT0IEG5ABCC6L87 31426NWA4 2055-05-01 5.500000 0.00 13951525.93 14119510.05 Agency Mortgage-Backed Securities FEPC 06.000 CLQY9829 S6XOOCT0IEG5ABCC6L87 31426U4P6 2055-08-01 6.000000 0.00 8996101.49 9257288.30 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ2316 S6XOOCT0IEG5ABCC6L87 31426YSE7 2055-09-01 5.500000 0.00 23782828.62 24281972.07 Agency Mortgage-Backed Securities FEPC 06.000 CLQZ3328 S6XOOCT0IEG5ABCC6L87 31427AVW4 2055-09-01 6.000000 0.00 9514112.54 9824428.01 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ8000 S6XOOCT0IEG5ABCC6L87 31427H3J9 2055-11-01 5.500000 0.00 28223078.37 28652310.64 Agency Mortgage-Backed Securities FEPC 05.500 CLQZ7495 S6XOOCT0IEG5ABCC6L87 31427HKH4 2055-11-01 5.500000 0.00 9122988.71 9282636.97 Agency Mortgage-Backed Securities FEPC 05.000 CLQZ9425 S6XOOCT0IEG5ABCC6L87 31427KPK5 2055-12-01 5.000000 0.00 9565318.44 9486909.39 Agency Mortgage-Backed Securities FEPC 06.000 CLSL0875 S6XOOCT0IEG5ABCC6L87 31427M6M8 2055-04-01 6.000000 0.00 13579584.60 13973845.20 Agency Mortgage-Backed Securities FEPC 06.000 CLSL0660 S6XOOCT0IEG5ABCC6L87 31427MWW7 2055-04-01 6.000000 0.00 16548855.67 17133747.39 Agency Mortgage-Backed Securities FEPC 05.500 CLSL3562 S6XOOCT0IEG5ABCC6L87 31427Q5Y4 2055-10-01 5.500000 0.00 2315937.42 2342282.50 Agency Mortgage-Backed Securities FEPC 06.500 CLSL3077 S6XOOCT0IEG5ABCC6L87 31427QM33 2055-10-01 6.500000 0.00 18581425.96 19452450.95 Agency Mortgage-Backed Securities FEPC 05.500 CLSL3297 S6XOOCT0IEG5ABCC6L87 31427QUX8 2055-11-01 5.500000 0.00 11049083.30 11273374.79 Agency Mortgage-Backed Securities FEPC 06.000 CLSL3462 S6XOOCT0IEG5ABCC6L87 31427QZ47 2054-12-01 6.000000 0.00 25416460.35 26439227.18 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4459 S6XOOCT0IEG5ABCC6L87 31427R5V8 2056-03-01 5.000000 0.00 56599898.33 56210931.26 Agency Mortgage-Backed Securities FEPC 05.000 CLSL3616 S6XOOCT0IEG5ABCC6L87 31427RAS9 2056-01-01 5.000000 0.00 4510417.04 4495644.41 Agency Mortgage-Backed Securities FEPC 04.500 CLSL4539 S6XOOCT0IEG5ABCC6L87 31427SBH0 2056-04-01 4.500000 0.00 1635896.19 1581788.92 Agency Mortgage-Backed Securities FEPC 05.500 CLSL5109 S6XOOCT0IEG5ABCC6L87 31427SVB1 2056-05-01 5.500000 0.00 11929982.38 12135661.91 Agency Mortgage-Backed Securities FMAR 8D0550 G S6XOOCT0IEG5ABCC6L87 3142BNTF1 2053-05-01 5.439000 0.00 3295410.89 3345367.40 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ3159 S6XOOCT0IEG5ABCC6L87 3142GTQM1 2054-12-01 6.000000 0.00 18242890.02 18889241.69 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ4148 S6XOOCT0IEG5ABCC6L87 3142GUTE3 2055-05-01 5.500000 0.00 15650679.32 15851282.77 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ5105 S6XOOCT0IEG5ABCC6L87 3142GVU74 2055-10-01 6.500000 0.00 29564528.16 31319008.80 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ5107 S6XOOCT0IEG5ABCC6L87 3142GVU90 2055-10-01 6.500000 0.00 22463671.44 23772699.46 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ6566 S6XOOCT0IEG5ABCC6L87 3142GXJL2 2056-05-01 5.500000 0.00 704544.97 715994.21 Agency Mortgage-Backed Securities FEPC 04.000 CLRQ0125 S6XOOCT0IEG5ABCC6L87 3142J6D75 2056-06-01 4.000000 0.00 40290488.86 37982658.60 Agency Mortgage-Backed Securities FEPC 05.000 CLRQ0127 S6XOOCT0IEG5ABCC6L87 3142J6D91 2056-06-01 5.000000 0.00 53651865.23 53158417.11 Agency Mortgage-Backed Securities FEPC 04.000 CLRQ0108 S6XOOCT0IEG5ABCC6L87 3142J6DN0 2056-04-01 4.000000 0.00 991272.97 934494.06 Agency Mortgage-Backed Securities FEPC 04.500 CLRQ0109 S6XOOCT0IEG5ABCC6L87 3142J6DP5 2056-04-01 4.500000 0.00 16094908.40 15562569.30 Agency Mortgage-Backed Securities FEPC 05.000 CLRQ0110 S6XOOCT0IEG5ABCC6L87 3142J6DQ3 2056-04-01 5.000000 0.00 88879151.64 88061710.36 Agency Mortgage-Backed Securities FEPC 03.500 CLRQ0115 S6XOOCT0IEG5ABCC6L87 3142J6DV2 2056-05-01 3.500000 0.00 333692.07 305787.22 Agency Mortgage-Backed Securities FEPC 04.000 CLRQ0116 S6XOOCT0IEG5ABCC6L87 3142J6DW0 2056-05-01 4.000000 0.00 28956775.24 27298166.54 Agency Mortgage-Backed Securities FEPC 04.500 CLRQ0117 S6XOOCT0IEG5ABCC6L87 3142J6DX8 2056-05-01 4.500000 0.00 278301256.65 269096442.57 Agency Mortgage-Backed Securities FEPC 05.000 CLRQ0118 S6XOOCT0IEG5ABCC6L87 3142J6DY6 2056-05-01 5.000000 0.00 78868782.27 78143408.58 Agency Mortgage-Backed Securities FEPC 06.000 CIRR0027 S6XOOCT0IEG5ABCC6L87 3142JCA59 2040-09-01 6.000000 0.00 16700.10 17231.87 Agency Mortgage-Backed Securities FEPC 04.000 CLTA0871 S6XOOCT0IEG5ABCC6L87 3142JN6H4 2055-12-01 4.000000 0.00 348446.65 328553.21 Agency Mortgage-Backed Securities FEPC 05.500 CLTA0877 S6XOOCT0IEG5ABCC6L87 3142JN6P6 2055-12-01 5.500000 0.00 2466982.11 2494712.36 Agency Mortgage-Backed Securities FEPC 05.500 CLTA0878 S6XOOCT0IEG5ABCC6L87 3142JN6Q4 2055-12-01 5.500000 0.00 1589187.12 1607034.58 Agency Mortgage-Backed Securities FEPC 05.000 CLTA0400 S6XOOCT0IEG5ABCC6L87 3142JNNS1 2055-12-01 5.000000 0.00 1720720.89 1707071.75 Agency Mortgage-Backed Securities FEPC 04.000 CLTA2580 S6XOOCT0IEG5ABCC6L87 3142JQ2N8 2055-12-01 4.000000 0.00 1075346.08 1013951.59 Agency Mortgage-Backed Securities FEPC 04.000 CLTA2319 S6XOOCT0IEG5ABCC6L87 3142JQSH3 2055-12-01 4.000000 0.00 1123967.60 1059798.28 Agency Mortgage-Backed Securities FEPC 05.000 CLTA3667 S6XOOCT0IEG5ABCC6L87 3142JSCD5 2056-01-01 5.000000 0.00 1342365.14 1330020.45 Agency Mortgage-Backed Securities FEPC 03.500 CLTA3819 S6XOOCT0IEG5ABCC6L87 3142JSG58 2055-12-01 3.500000 0.00 94052.38 86187.30 Agency Mortgage-Backed Securities FEPC 04.000 CLTA3820 S6XOOCT0IEG5ABCC6L87 3142JSG66 2056-01-01 4.000000 0.00 1119965.84 1055816.68 Agency Mortgage-Backed Securities FEPC 04.000 CLTA4206 S6XOOCT0IEG5ABCC6L87 3142JSU86 2056-01-01 4.000000 0.00 1090964.48 1028474.27 Agency Mortgage-Backed Securities FEPC 05.000 CLTA4844 S6XOOCT0IEG5ABCC6L87 3142JTL27 2056-01-01 5.000000 0.00 2839569.51 2819768.56 Agency Mortgage-Backed Securities FEPC 05.000 CLTA5163 S6XOOCT0IEG5ABCC6L87 3142JTWZ2 2056-02-01 5.000000 0.00 1881753.58 1866781.93 Agency Mortgage-Backed Securities FEPC 05.000 CLTA5409 S6XOOCT0IEG5ABCC6L87 3142JUAK6 2056-02-01 5.000000 0.00 919466.39 911621.29 Agency Mortgage-Backed Securities FEPC 05.000 CLTA5473 S6XOOCT0IEG5ABCC6L87 3142JUCK4 2056-02-01 5.000000 0.00 714932.35 708357.68 Agency Mortgage-Backed Securities FEPC 04.000 CLTA5519 S6XOOCT0IEG5ABCC6L87 3142JUDZ0 2056-01-01 4.000000 0.00 1734318.02 1634981.87 Agency Mortgage-Backed Securities FEPC 04.000 CLTA6769 S6XOOCT0IEG5ABCC6L87 3142JVQX9 2056-02-01 4.000000 0.00 1867997.15 1761000.55 Agency Mortgage-Backed Securities FEPC 05.000 CLTA6771 S6XOOCT0IEG5ABCC6L87 3142JVQZ4 2056-02-01 5.000000 0.00 28630.41 28371.53 Agency Mortgage-Backed Securities FEPC 05.000 CLTA8318 S6XOOCT0IEG5ABCC6L87 3142JXG40 2056-03-01 5.000000 0.00 658476.15 652520.08 Agency Mortgage-Backed Securities FEPC 05.000 CLTA8314 S6XOOCT0IEG5ABCC6L87 3142JXGY4 2056-03-01 5.000000 0.00 1458214.88 1445160.62 Agency Mortgage-Backed Securities FEPC 05.000 CLTA8380 S6XOOCT0IEG5ABCC6L87 3142JXJ21 2056-03-01 5.000000 0.00 6625562.08 6588364.70 Agency Mortgage-Backed Securities FEPC 05.000 CLTA8484 S6XOOCT0IEG5ABCC6L87 3142JXNA8 2056-03-01 5.000000 0.00 849355.03 841573.05 Agency Mortgage-Backed Securities FEPC 05.000 CLTA8695 S6XOOCT0IEG5ABCC6L87 3142JXUV4 2056-03-01 5.000000 0.00 4531444.37 4489908.14 Agency Mortgage-Backed Securities FEPC 05.000 CLTB1002 S6XOOCT0IEG5ABCC6L87 3142K2DG2 2056-04-01 5.000000 0.00 730443.15 723820.05 Agency Mortgage-Backed Securities FEPC 04.000 CLTB2585 S6XOOCT0IEG5ABCC6L87 3142K32T4 2056-05-01 4.000000 0.00 10649825.25 10039805.63 Agency Mortgage-Backed Securities FEPC 05.000 CLTB2223 S6XOOCT0IEG5ABCC6L87 3142K3PH5 2056-05-01 5.000000 0.00 31228901.83 31011479.29 Agency Mortgage-Backed Securities FEPC 05.500 CLTB2249 S6XOOCT0IEG5ABCC6L87 3142K3QB7 2056-05-01 5.500000 0.00 9652074.05 9785567.61 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5204 S6XOOCT0IEG5ABCC6L87 3142K6YA3 2056-04-01 5.000000 0.00 1021041.42 1016325.00 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5724 S6XOOCT0IEG5ABCC6L87 3142K7LE7 2056-06-01 5.000000 0.00 3885864.64 3864048.54 Agency Mortgage-Backed Securities FEPC 05.500 CLTB5743 S6XOOCT0IEG5ABCC6L87 3142K7LZ0 2056-06-01 5.500000 0.00 448294.14 456163.75 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5783 S6XOOCT0IEG5ABCC6L87 3142K7M97 2056-06-01 5.000000 0.00 1366728.58 1361639.95 Agency Mortgage-Backed Securities FEPC 05.000 CLTB5759 S6XOOCT0IEG5ABCC6L87 3142K7MH9 2056-06-01 5.000000 0.00 4161965.92 4142728.39 Agency Mortgage-Backed Securities GNII SF MA8879 M 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 19678401.35 20039510.96 Agency Mortgage-Backed Securities GNII ET DN4090 C 549300M8ZYFG0OCMTT87 3618M6RK6 2065-10-20 6.500000 0.00 16788731.18 17552418.85 Agency Mortgage-Backed Securities GNII ET DP6960 C 549300M8ZYFG0OCMTT87 3618MMWV1 2066-01-20 7.000000 0.00 2454201.51 2602950.38 Agency Mortgage-Backed Securities GNII ET DQ4927 C 549300M8ZYFG0OCMTT87 3618MXPL7 2066-04-20 5.000000 0.00 10948079.53 10916261.98 Agency Mortgage-Backed Securities GNII SF MB1213 M 549300M8ZYFG0OCMTT87 3618N6K30 2056-05-20 3.500000 0.00 292195.82 264624.06 Agency Mortgage-Backed Securities GNII SF MB1214 M 549300M8ZYFG0OCMTT87 3618N6K48 2056-05-20 4.000000 0.00 7348588.80 6883953.86 Agency Mortgage-Backed Securities GNII SF MB1215 M 549300M8ZYFG0OCMTT87 3618N6K55 2056-06-20 4.500000 0.00 29226322.44 28303793.57 Agency Mortgage-Backed Securities GNII SF MB1218 M 549300M8ZYFG0OCMTT87 3618N6K89 2056-04-20 6.000000 0.00 23335.76 23985.48 Agency Mortgage-Backed Securities GNMI SP 783402 X 549300M8ZYFG0OCMTT87 36241LX76 2032-10-15 5.600000 0.00 9987.31 10132.62 Agency Mortgage-Backed Securities 1 5/8 NOTE S 26 254900HROIFWPRGM1V77 912828YU8 2026-11-30 1.625000 0.00 1666000.00 1652861.87 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CJC6 2026-10-15 4.625000 0.00 196.00 198.33 U.S. Treasuries (including strips) 3 7/8 NOTE AA 30 254900HROIFWPRGM1V77 91282CNK3 2030-06-30 3.875000 0.00 393960.00 389873.45 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 980.00 956.08 U.S. Treasuries (including strips) 06.500 FGPC G03344 G S6XOOCT0IEG5ABCC6L87 3128M5BM1 2037-10-01 6.500000 0.00 67.18 71.51 Agency Mortgage-Backed Securities 03.500 FGPC G08779 G S6XOOCT0IEG5ABCC6L87 3128MJ2M1 2047-09-01 3.500000 0.00 27216931.98 25170121.90 Agency Mortgage-Backed Securities FMAR 1G2137 G S6XOOCT0IEG5ABCC6L87 3128QSLS3 2037-08-01 6.833000 0.00 554.22 576.70 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 2450000000.00 2450000000.00 0.0592 N Y Y N Deutsche Bank AG/New York Deutsche Bank AG/New York 4.020000% 25152XZB9 7LTWFZYICNSX8D621K86 US25152XZB99 Certificate of Deposit Y 2026-07-01 2027-05-05 2027-05-05 N N N 0.0408 100038490.00 100038490.00 0.0024 N N N N Ecmc Group, Inc. Ecmc Group, Inc. 3.720000% 26828NAA2 894500Z9NXKHZ9HI1783 US26828NAA28 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0377 44950000.00 44950000.00 0.0011 N N Y N Education Loan Finance, Inc. Education Loan Finance, Inc. 3.720000% 28140PAA4 54930082QM2EYHX0XK85 US28140PAA49 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-12-01 Y Bank of America, NA 1.0000 7 N N N 0.0377 76189000.00 76189000.00 0.0018 N N Y N Endeavour Funding Co. LLC Endeavour Funding Co. LLC 29261NG97 549300ILNGZLN9GLJU21 US29261NG971 Asset Backed Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 N Y BARCLAYS 0.1000 HSBC BANK PLC 0.9000 N 0.0382 58445799.75 58445799.75 0.0014 N N N N Endeavour Funding Co. LLC Endeavour Funding Co. LLC 29261NGF3 549300ILNGZLN9GLJU21 US29261NGF33 Asset Backed Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N Y BARCLAYS 0.1000 HSBC BANK PLC 0.9000 N 0.0383 99844800.00 99844800.00 0.0024 N N N N Fastnet Funding Co. LLC Fastnet Funding Co. LLC 31189HG12 N/A US31189HG121 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y Bank of Nova Scotia 1.0000 N 0.0377 99989750.00 99989750.00 0.0024 N Y Y N Fastnet Funding Co. LLC Fastnet Funding Co. LLC 31189HGX2 N/A US31189HGX26 Asset Backed Commercial Paper Y 2026-07-31 2026-07-31 2026-07-31 N Y Bank of Nova Scotia 1.0000 N 0.0395 124588637.50 124588637.50 0.0030 N N N N Fastnet Funding Co. LLC Fastnet Funding Co. LLC 31189HH60 N/A US31189HH608 Asset Backed Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y Bank of Nova Scotia 1.0000 N 0.0395 49803095.00 49803095.00 0.0012 N N N N Federation des Caisses Desjardins du Quebec Federation des Caisses Desjardins du Quebec 31428GJ46 549300B2Q47IR0CR5B54 US31428GJ467 Financial Company Commercial Paper Y 2026-09-04 2026-09-04 2026-09-04 N N N 0.0378 99302230.00 99302230.00 0.0024 N N N N HSBC Bank USA NA HSBC Bank USA NA 3.960000% 40435RYF2 MLU0ZO3ML4LN2LL2TL39 US40435RYF27 0000083246 Certificate of Deposit Y 2026-07-01 2026-11-06 2026-11-06 N N N 0.0402 50014650.00 50014650.00 0.0012 N N N N HSBC Bank USA NA HSBC Bank USA NA 3.980000% 40446JAL0 MLU0ZO3ML4LN2LL2TL39 US40446JAL08 0000083246 Certificate of Deposit Y 2026-07-01 2027-05-03 2027-05-03 N N N 0.0404 100000000.00 100000000.00 0.0024 N N N N HSBC Bank USA NA HSBC Bank USA NA 3.980000% 40446JAM8 MLU0ZO3ML4LN2LL2TL39 US40446JAM80 0000083246 Certificate of Deposit Y 2026-07-01 2027-05-04 2027-05-04 N N N 0.0404 100000000.00 100000000.00 0.0024 N N N N HSBC Bank USA NA HSBC Bank USA NA 3.990000% 40446JAS5 MLU0ZO3ML4LN2LL2TL39 US40446JAS50 0000083246 Certificate of Deposit Y 2026-07-01 2027-06-25 2027-06-25 N N N 0.0405 100000000.00 100000000.00 0.0024 N N N N Hqla Funding LLC Hqla Funding LLC 40446WM20 5493000J8TNLYHDOFL03 US40446WM204 Asset Backed Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y Barclays Bank PLC 0.0500 Citibank NA 0.0500 State Street Bank & Trust Co. 0.9000 N 0.0400 122798787.50 122798787.50 0.0030 N N N N Hqla Funding LLC Hqla Funding LLC 40446WMF1 5493000J8TNLYHDOFL03 US40446WMF13 Asset Backed Commercial Paper Y 2026-12-15 2026-12-15 2026-12-15 N Y Barclays Bank PLC 0.0500 Citibank NA 0.0500 State Street Bank & Trust Co. 0.9000 N 0.0404 98079200.00 98079200.00 0.0024 N N N N Helvetica Funding Co. LLC Helvetica Funding Co. LLC 3.740000% 42351AAE4 9845008D80E44E0A7B98 US42351AAE47 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-12-11 Y UBS AG 1.0000 1 N N N 0.0374 249999250.00 249999250.00 0.0060 N Y Y N Helvetica Funding Co. LLC Helvetica Funding Co. LLC 42351CM31 9845008D80E44E0A7B98 US42351CM313 Asset Backed Commercial Paper Y 2026-12-03 2026-12-03 2026-12-03 N Y UBS AG 1.0000 N 0.0399 98270130.00 98270130.00 0.0024 N N N N Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments Heritage Holdings/BKF Inv/Mitchell G Fehr/Nate Knobloch/Journey Investments 3.720000% 42727XAA9 N/A US42727XAA90 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-03-01 Y Federal Home Loan Bank - Des Moines 1.0000 7 N N N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Hqla Funding LLC Hqla Funding LLC 44331QG12 5493000J8TNLYHDOFL03 US44331QG125 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y Mizuho Bank Ltd 1.0000 N 0.0375 464080241.23 464080241.23 0.0112 N Y Y N Hqla Funding LLC Hqla Funding LLC 44333BG70 5493000J8TNLYHDOFL03 US44333BG701 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y CREDIT AGRICOLE SA 1.0000 N 0.0375 474657335.00 474657335.00 0.0115 N N Y N Hqla Funding LLC Hqla Funding LLC 4.120000% 44333PAH3 5493000J8TNLYHDOFL03 US44333PAH38 Asset Backed Commercial Paper Y 2026-07-01 2027-01-08 2027-01-08 N Y Merrill Lynch International 0.9000 Mizuho Bank Ltd 0.1000 N 0.0418 90009180.00 90009180.00 0.0022 N N N N Illinois Housing Development Authority Illinois Housing Development Authority 3.750000% 45203LDZ3 54930053Z6M9JVHBQZ16 US45203LDZ31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2058-12-01 Y GOLDMAN SACHS BANK USA 1.0000 7 N N N 0.0375 99595000.00 99595000.00 0.0024 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.700000% 45203MMB4 54930053Z6M9JVHBQZ16 US45203MMB45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-10-01 Y TD BANK, N.A. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0370 36000000.00 36000000.00 0.0009 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.700000% 45203MMD0 54930053Z6M9JVHBQZ16 US45203MMD01 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2046-10-01 Y TD BANK, N.A. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0370 43290000.00 43290000.00 0.0010 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.720000% 45203MQE4 54930053Z6M9JVHBQZ16 US45203MQE48 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2048-10-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 14835000.00 14835000.00 0.0004 N N Y N Illinois Housing Development Authority Illinois Housing Development Authority 3.720000% 45203MV65 54930053Z6M9JVHBQZ16 US45203MV651 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-10-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Illinois Finance Authority Illinois Finance Authority 3.720000% 45204FQ99 549300ZG6UBPNNNRN315 US45204FQ992 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-04-01 Y NORTHERN TRUST COMPANY 1.0000 7 Y N N 0.0372 39500000.00 39500000.00 0.0010 N N Y N Illinois Finance Authority Illinois Finance Authority 3.720000% 45204FR31 549300ZG6UBPNNNRN315 US45204FR313 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-04-01 Y Sumitomo Mitsui Banking Corp. 1.0000 7 Y N N 0.0372 150000000.00 150000000.00 0.0036 N N Y N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 46125FGA1 984500FAJ11A8A3K3E69 US46125FGA12 Asset Backed Commercial Paper Y 2026-07-10 2026-07-10 2026-07-10 N Y BARCLAYS 0.0700 Citibank N.A. 0.0300 Goldman Sachs International 0.9000 N 0.0382 101795746.11 101795746.11 0.0025 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 46125FGQ6 984500FAJ11A8A3K3E69 US46125FGQ63 Asset Backed Commercial Paper Y 2026-07-24 2026-07-24 2026-07-24 N Y BARCLAYS 0.0700 Citibank N.A. 0.0300 Goldman Sachs International 0.9000 N 0.0385 99749740.00 99749740.00 0.0024 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 46125FH69 984500FAJ11A8A3K3E69 US46125FH690 Asset Backed Commercial Paper Y 2026-08-06 2026-08-06 2026-08-06 N Y BARCLAYS 0.0700 Citibank N.A. 0.0300 Goldman Sachs International 0.9000 N 0.0380 154392787.50 154392787.50 0.0037 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 46125FKN8 984500FAJ11A8A3K3E69 US46125FKN86 Asset Backed Commercial Paper Y 2026-10-22 2026-10-22 2026-10-22 N Y BARCLAYS 0.0700 Citibank N.A. 0.0300 Goldman Sachs International 0.9000 N 0.0398 100733190.60 100733190.60 0.0024 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 4.170000% 46125GAX5 984500FAJ11A8A3K3E69 US46125GAX51 Asset Backed Commercial Paper Y 2027-04-23 2027-04-23 2027-04-23 N Y BARCLAYS 0.0700 Citibank N.A. 0.0300 Goldman Sachs International 0.9000 N 0.0423 99799170.00 99799170.00 0.0024 N N N N Intrepid Funding Co. LLC Intrepid Funding Co. LLC 4.300000% 46125GAZ0 984500FAJ11A8A3K3E69 US46125GAZ00 Asset Backed Commercial Paper Y 2027-05-28 2027-05-28 2027-05-28 N Y BARCLAYS 0.0700 Citibank N.A. 0.0300 Goldman Sachs International 0.9000 N 0.0436 149790510.00 149790510.00 0.0036 N N N N Ionic Funding LLC Ionic Funding LLC 46221WG74 2549003T8ZP164671925 US46221WG744 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0380 350744752.80 350744752.80 0.0085 N N Y N Ionic Funding LLC Ionic Funding LLC 46221WH73 2549003T8ZP164671925 US46221WH734 Asset Backed Commercial Paper Y 2026-08-07 2026-08-07 2026-08-07 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0395 199560509.87 199560509.87 0.0048 N N N N Ionic Funding LLC Ionic Funding LLC 46221WJA4 2549003T8ZP164671925 US46221WJA45 Asset Backed Commercial Paper Y 2026-09-10 2026-09-10 2026-09-10 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0400 99210800.00 99210800.00 0.0024 N N N N Ionic Funding LLC Ionic Funding LLC 46221WJN6 2549003T8ZP164671925 US46221WJN65 Asset Backed Commercial Paper Y 2026-09-22 2026-09-22 2026-09-22 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0411 99075530.00 99075530.00 0.0024 N N N N Ionic Funding LLC Ionic Funding LLC 46221WK53 2549003T8ZP164671925 US46221WK530 Asset Backed Commercial Paper Y 2026-10-05 2026-10-05 2026-10-05 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0400 142841835.98 142841835.98 0.0034 N N N N Ionic Funding LLC Ionic Funding LLC 46221WLL7 2549003T8ZP164671925 US46221WLL71 Asset Backed Commercial Paper Y 2026-11-20 2026-11-20 2026-11-20 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0399 98391910.00 98391910.00 0.0024 N N N N Ionic Funding LLC Ionic Funding LLC 46221WM44 2549003T8ZP164671925 US46221WM445 Asset Backed Commercial Paper Y 2026-12-04 2026-12-04 2026-12-04 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0403 196446560.00 196446560.00 0.0047 N N N N Ionic Funding LLC Ionic Funding LLC 46221WMJ1 2549003T8ZP164671925 US46221WMJ17 Asset Backed Commercial Paper Y 2026-12-18 2026-12-18 2026-12-18 N Y Bank of America, NA 0.1500 Barclays Bank PLC 0.4100 ING Bank NV 0.1800 JPMC 0.0600 NBC 0.2000 N 0.0411 49025775.00 49025775.00 0.0012 N N N N Ionic Funding LLC Ionic Funding LLC 46222BHB9 2549003T8ZP164671925 US46222BHB99 Asset Backed Commercial Paper Y 2026-08-11 2026-08-11 2026-08-11 N Y BNP Paribas 1.0000 N 0.0395 94567303.50 94567303.50 0.0023 N N N N Ionic Funding LLC Ionic Funding LLC 46222BK25 2549003T8ZP164671925 US46222BK250 Asset Backed Commercial Paper Y 2026-10-02 2026-10-02 2026-10-02 N Y BNP Paribas 1.0000 N 0.0406 49481000.00 49481000.00 0.0012 N N N N Ionic Funding LLC Ionic Funding LLC 46222BM72 2549003T8ZP164671925 US46222BM728 Asset Backed Commercial Paper Y 2026-12-07 2026-12-07 2026-12-07 N Y BNP Paribas 1.0000 N 0.0400 98186670.00 98186670.00 0.0024 N N N N Ionic Funding LLC Ionic Funding LLC 46222VGT7 2549003T8ZP164671925 US46222VGT70 Asset Backed Commercial Paper Y 2026-07-27 2026-07-27 2026-07-27 N Y Citibank N.A. 1.0000 N 0.0385 99708730.00 99708730.00 0.0024 N N N N Ionic Funding LLC Ionic Funding LLC 46222VNF9 2549003T8ZP164671925 US46222VNF93 Asset Backed Commercial Paper Y 2027-01-15 2027-01-15 2027-01-15 N Y Citibank N.A. 1.0000 N 0.0397 211450031.38 211450031.38 0.0051 N N N N Ionic Funding LLC Ionic Funding LLC 46224LG18 2549003T8ZP164671925 US46224LG188 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y UBS AG 1.0000 N 0.0377 194979778.50 194979778.50 0.0047 N Y Y N Ionic Funding LLC Ionic Funding LLC 46224LG26 2549003T8ZP164671925 US46224LG261 Asset Backed Commercial Paper Y 2026-07-02 2026-07-02 2026-07-02 N Y UBS AG 1.0000 N 0.0377 99979260.00 99979260.00 0.0024 N N Y N Ionic Funding LLC Ionic Funding LLC 46224LG75 2549003T8ZP164671925 US46224LG758 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y UBS AG 1.0000 N 0.0377 199854560.00 199854560.00 0.0048 N N Y N Iowa Student Loan Liquidity Corp. Iowa Student Loan Liquidity Corp. 3.720000% 462590NM8 549300FO1LWVSZKGJK70 US462590NM80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-03-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0377 29289000.00 29289000.00 0.0007 N N Y N JP Morgan Securities LLC JP Morgan Securities LLC 46590ENM6 8I5DZWZKVSZI1NUHU748 US46590ENM65 0001168163 Financial Company Commercial Paper Y 2027-01-21 2027-01-21 2027-01-21 N N N 0.0400 122114025.00 122114025.00 0.0029 N N N N JWV-B Turner Investments LLC JWV-B Turner Investments LLC 3.770000% 466290AA1 N/A US466290AA18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-07-01 Y BANK OF MONTREAL 1.0000 7 N N N 0.0377 21125000.00 21125000.00 0.0005 N N Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.670000% 46640K3G7 N/A US46640K3G73 Tender Option Bond Y 2026-07-01 2026-07-01 2039-10-01 Y JP Morgan Securities PLC 1.0000 1 N N N 0.0367 47680000.00 47680000.00 0.0012 N Y Y N JPMorgan Chase Putters/Drivers Trust JPMorgan Chase Putters/Drivers Trust 3.800000% 46640K3Z5 N/A US46640K3Z54 Tender Option Bond Y 2026-07-02 2026-07-07 2026-12-15 Y J.P. Morgan Chase Bank 1.0000 7 N N N 0.0380 146755000.00 146755000.00 0.0035 N N Y N Kentucky Higher Education Student Loan Corp. Kentucky Higher Education Student Loan Corp. 3.720000% 49130NGQ6 N/A US49130NGQ60 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2043-06-01 Y Bank of America, NA 1.0000 7 N N N 0.0377 33575000.00 33575000.00 0.0008 N N Y N Kurt Anderson Memorial Trust Kurt Anderson Memorial Trust 3.720000% 50129AAA6 N/A US50129AAA60 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2044-08-01 Y Federal Home Loan Bank - Dallas 1.0000 7 N N N 0.0372 6070000.00 6070000.00 0.0001 N N Y N Legacy Capital Co. LLC Legacy Capital Co. LLC 3.970000% 52473GFD0 549300R17K287CL1GQ68 US52473GFD07 Asset Backed Commercial Paper Y 2026-07-01 2026-10-07 2026-10-07 N Y MACQUARIE BANK LIMITED 1.0000 N 0.0403 100024200.00 100024200.00 0.0024 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953BG15 549300GOPVLTY8C8IN16 US52953BG150 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y Barclays Bank PLC 0.3500 BNP Paribas 0.1900 Cash & Equivalent 0.0200 Natixis 0.3800 RBC 0.0200 Societe Generale 0.0100 Sumitomo Mitsui Banking Corp. 0.0300 N 0.0378 175110944.20 175110944.20 0.0042 N Y Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953BG23 549300GOPVLTY8C8IN16 US52953BG234 Asset Backed Commercial Paper Y 2026-07-02 2026-07-02 2026-07-02 N Y Barclays Bank PLC 0.3500 BNP Paribas 0.1900 Cash & Equivalent 0.0200 Natixis 0.3800 RBC 0.0200 Societe Generale 0.0100 Sumitomo Mitsui Banking Corp. 0.0300 N 0.0378 188100186.92 188100186.92 0.0045 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953BG64 549300GOPVLTY8C8IN16 US52953BG648 Asset Backed Commercial Paper Y 2026-07-06 2026-07-06 2026-07-06 N Y Barclays Bank PLC 0.3500 BNP Paribas 0.1900 Cash & Equivalent 0.0200 Natixis 0.3800 RBC 0.0200 Societe Generale 0.0100 Sumitomo Mitsui Banking Corp. 0.0300 N 0.0378 87011037.12 87011037.12 0.0021 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953BG72 549300GOPVLTY8C8IN16 US52953BG721 Asset Backed Commercial Paper Y 2026-07-07 2026-07-07 2026-07-07 N Y Barclays Bank PLC 0.3500 BNP Paribas 0.1900 Cash & Equivalent 0.0200 Natixis 0.3800 RBC 0.0200 Societe Generale 0.0100 Sumitomo Mitsui Banking Corp. 0.0300 N 0.0378 196003128.32 196003128.32 0.0047 N N Y N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953BGH0 549300GOPVLTY8C8IN16 US52953BGH06 Asset Backed Commercial Paper Y 2026-07-17 2026-07-17 2026-07-17 N Y Barclays Bank PLC 0.3500 BNP Paribas 0.1900 Cash & Equivalent 0.0200 Natixis 0.3800 RBC 0.0200 Societe Generale 0.0100 Sumitomo Mitsui Banking Corp. 0.0300 N 0.0385 180856010.46 180856010.46 0.0044 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953HHC7 549300GOPVLTY8C8IN16 US52953HHC79 Asset Backed Commercial Paper Y 2026-08-12 2026-08-12 2026-08-12 N Y MUFG Securities EMEA 0.8000 Societe Generale 0.2000 N 0.0387 126891464.12 126891464.12 0.0031 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953HHL7 549300GOPVLTY8C8IN16 US52953HHL78 Asset Backed Commercial Paper Y 2026-08-20 2026-08-20 2026-08-20 N Y MUFG Securities EMEA 0.8000 Societe Generale 0.2000 N 0.0400 120580687.38 120580687.38 0.0029 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953HHS2 549300GOPVLTY8C8IN16 US52953HHS22 Asset Backed Commercial Paper Y 2026-08-26 2026-08-26 2026-08-26 N Y MUFG Securities EMEA 0.8000 Societe Generale 0.2000 N 0.0400 79506632.00 79506632.00 0.0019 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953HJ35 549300GOPVLTY8C8IN16 US52953HJ359 Asset Backed Commercial Paper Y 2026-09-03 2026-09-03 2026-09-03 N Y MUFG Securities EMEA 0.8000 Societe Generale 0.2000 N 0.0395 52391818.57 52391818.57 0.0013 N N N N Lexington Parker Capital Co. LLC Lexington Parker Capital Co. LLC 52953HL40 549300GOPVLTY8C8IN16 US52953HL405 Asset Backed Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y MUFG Securities EMEA 0.8000 Societe Generale 0.2000 N 0.0402 44366323.50 44366323.50 0.0011 N N N N Liberty Street Funding LLC Liberty Street Funding LLC 53127UJE1 549300F33VRHM10B9391 US53127UJE10 Asset Backed Commercial Paper Y 2026-09-14 2026-09-14 2026-09-14 N Y Bank of Nova Scotia 1.0000 N 0.0397 99183700.00 99183700.00 0.0024 N N N N LMA-Americas LLC LMA-Americas LLC 53944RLG1 254900OKHR2GJ19L5E04 US53944RLG10 Asset Backed Commercial Paper Y 2026-11-16 2026-11-16 2026-11-16 N Y CREDIT AGRICOLE SA 1.0000 N 0.0393 50117478.67 50117478.67 0.0012 N N N N Lloyds Bank Corporate Markets PLC/New York Lloyds Bank Corporate Markets PLC/New York 3.900000% 53947B4Y3 549300PPXHEU2JF0AM85 US53947B4Y37 Certificate of Deposit Y 2026-11-17 2026-11-17 2026-11-17 N N N 0.0395 99930080.00 99930080.00 0.0024 N N N N Lloyds Bank Corporate Markets PLC/New York Lloyds Bank Corporate Markets PLC/New York 3.950000% 53947B5G1 549300PPXHEU2JF0AM85 US53947B5G12 Certificate of Deposit Y 2026-07-01 2027-02-22 2027-02-22 N N N 0.0400 50011700.00 50011700.00 0.0012 N N N N Lloyds Bank Corporate Markets PLC/New York Lloyds Bank Corporate Markets PLC/New York 3.920000% 53947B5K2 549300PPXHEU2JF0AM85 US53947B5K24 Certificate of Deposit Y 2026-07-01 2027-02-04 2027-02-04 N N N 0.0397 60002160.00 60002160.00 0.0014 N N N N Lloyds Bank Corporate Markets PLC/New York Lloyds Bank Corporate Markets PLC/New York 3.840000% 53947B5Q9 549300PPXHEU2JF0AM85 US53947B5Q93 Certificate of Deposit Y 2026-10-06 2026-10-06 2026-10-06 N N N 0.0389 119971332.00 119971332.00 0.0029 N N N N Lloyds Bank Corporate Markets PLC/New York Lloyds Bank Corporate Markets PLC/New York 53947B6M7 549300PPXHEU2JF0AM85 Certificate of Deposit Y 2026-07-01 2027-07-01 2027-07-01 N N N 0.0000 150000000.00 150000000.00 0.0036 N N N N MUFG Bank Ltd./New York MUFG Bank Ltd./New York 3.990000% 55381BUA4 353800V2V8PUY9TK3E06 US55381BUA42 Certificate of Deposit Y 2026-12-15 2026-12-15 2026-12-15 N N N 0.0405 149925810.00 149925810.00 0.0036 N N N N MUFG Bank Ltd./New York MUFG Bank Ltd./New York 3.890000% 55381BUU0 353800V2V8PUY9TK3E06 US55381BUU06 Certificate of Deposit Y 2026-07-01 2026-12-14 2026-12-14 N N N 0.0394 89994123.00 89994123.00 0.0022 N N N N Mackinac Funding Co. LLC Mackinac Funding Co. LLC 55458FJ99 549300UPZ5VP282KEW21 US55458FJ996 Asset Backed Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y Barclays Bank PLC 0.0500 BNP Paribas 0.9000 Societe Generale 0.0500 N 0.0387 228738588.15 228738588.15 0.0055 N N N N Mainbeach Funding LLC Mainbeach Funding LLC 56037CK19 635400CWJW29VERCBI90 US56037CK190 Asset Backed Commercial Paper Y 2026-10-01 2026-10-01 2026-10-01 N Y Deutsche Bank AG 1.0000 N 0.0406 48503287.00 48503287.00 0.0012 N N N N Mainbeach Funding LLC Mainbeach Funding LLC 56037CM25 635400CWJW29VERCBI90 US56037CM253 Asset Backed Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y Deutsche Bank AG 1.0000 N 0.0398 73704030.00 73704030.00 0.0018 N N N N Maryland Community Development Administration Maryland Community Development Administration 3.750000% 57419P7F0 N/A US57419P7F09 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-09-01 Y Toronto-Dominion Bank (TD Bank) 1.0000 7 Y N N 0.0375 22775000.00 22775000.00 0.0006 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.700000% 57586VAA1 549300NLJBK1VP6K2K81 US57586VAA17 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2063-12-01 Y TD BANK, N.A. 1.0000 7 Y N N 0.0370 62955000.00 62955000.00 0.0015 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.720000% 57587G5N1 549300NLJBK1VP6K2K81 US57587G5N12 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-12-01 Y Bank of America, NA 1.0000 7 Y N N 0.0372 35715000.00 35715000.00 0.0009 N N Y N Massachusetts Housing Finance Agency Massachusetts Housing Finance Agency 3.720000% 57587GWE1 549300NLJBK1VP6K2K81 US57587GWE15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-06-01 Y Barclays Bank PLC 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 63390000.00 63390000.00 0.0015 N N Y N Metropolitan Water District of Southern California Metropolitan Water District of Southern California 3.720000% 59266TTK7 5493003GD0S0P56RLT45 US59266TTK78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2042-07-01 Y Bank of America, NA 1.0000 7 Y N N 0.0372 70060000.00 70060000.00 0.0017 N N Y N Milpitas Phase I LP Milpitas Phase I LP 3.720000% 60167CAA4 54930056GTIW5CC5WF45 US60167CAA45 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2065-06-01 Y Federal Home Loan Bank - San Francisco 1.0000 7 N N N 0.0372 65000000.00 65000000.00 0.0016 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.700000% 60416T3Q9 549300R89XDTQBK4GE22 US60416T3Q94 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-07-01 Y TD BANK, N.A. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0374 29190000.00 29190000.00 0.0007 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.700000% 60416T6V5 549300R89XDTQBK4GE22 US60416T6V52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-01-01 Y TD BANK, N.A. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0373 19685000.00 19685000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.700000% 60416T7X0 549300R89XDTQBK4GE22 US60416T7X00 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-07-01 Y TD BANK, N.A. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0373 19575000.00 19575000.00 0.0005 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416TPL6 549300R89XDTQBK4GE22 US60416TPL60 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-07-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 39155000.00 39155000.00 0.0009 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416TQS0 549300R89XDTQBK4GE22 US60416TQS05 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-07-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 50000000.00 50000000.00 0.0012 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416TRT7 549300R89XDTQBK4GE22 US60416TRT78 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-07-01 Y Federal Home Loan Bank - Des Moines 1.0000 7 Y N N 0.0372 50000000.00 50000000.00 0.0012 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416TT65 549300R89XDTQBK4GE22 US60416TT658 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-01-01 Y Federal Home Loan Bank - Des Moines 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 28810000.00 28810000.00 0.0007 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416TUV8 549300R89XDTQBK4GE22 US60416TUV87 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-07-01 Y Federal Home Loan Bank - Des Moines 1.0000 7 Y N N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.700000% 60416TZ50 549300R89XDTQBK4GE22 US60416TZ507 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2050-01-01 Y TD BANK, N.A. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0373 28915000.00 28915000.00 0.0007 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416UCJ2 549300R89XDTQBK4GE22 US60416UCJ25 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-01-01 Y State Street Bank & Trust Co. 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0375 14595000.00 14595000.00 0.0004 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416UG58 549300R89XDTQBK4GE22 US60416UG588 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-07-01 Y Royal Bank of Canada 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 10000000.00 10000000.00 0.0002 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance Agency 3.720000% 60416UVE2 549300R89XDTQBK4GE22 US60416UVE27 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-07-01 Y Federal Home Loan Bank - Des Moines 1.0000 7 Y Y Freddie Mac (Formerly Federal Home Loan Mortgage Corp) 1.0000 N 0.0372 35000000.00 35000000.00 0.0008 N N Y N Health & Educational Facilities Authority of the State of Missouri Health & Educational Facilities Authority of the State of Missouri 3.730000% 60637AWA6 549300IWTBCMX5JB3277 US60637AWA68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-06-01 Y SSM Health Care Corp 1.0000 7 Y N N 0.0373 66535000.00 66535000.00 0.0016 N N Y N Mitsubishi UFJ Trust & Banking Corp./NY Mitsubishi UFJ Trust & Banking Corp./NY 3.900000% 60683FFF6 353800V2V8PUY9TK3E06 US60683FFF62 Certificate of Deposit Y 2026-07-01 2026-12-03 2026-12-03 N N N 0.0395 149996550.00 149996550.00 0.0036 N N N N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.890000% 60700HA74 353800CI5L6DDAN5XZ33 US60700HA742 Tender Option Bond Y 2026-08-04 2026-08-04 2044-11-01 Y MIZUHO BANK LTD 1.0000 35 N N N 0.0389 29450000.00 29450000.00 0.0007 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.740000% 60700HFG9 353800CI5L6DDAN5XZ33 US60700HFG92 Tender Option Bond Y 2026-07-01 2026-07-01 2049-11-01 Y MIZUHO BANK LTD 1.0000 1 N N N 0.0374 20455000.00 20455000.00 0.0005 N Y Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HG78 353800CI5L6DDAN5XZ33 US60700HG780 Tender Option Bond Y 2026-08-04 2026-08-04 2035-07-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0385 15005000.00 15005000.00 0.0004 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HJ67 353800CI5L6DDAN5XZ33 US60700HJ677 Tender Option Bond Y 2026-08-04 2026-08-04 2055-04-01 Y MIZUHO BANK LTD 1.0000 35 N N N 0.0385 20465000.00 20465000.00 0.0005 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HL23 353800CI5L6DDAN5XZ33 US60700HL236 Tender Option Bond Y 2026-08-04 2026-08-04 2057-10-07 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0385 9500000.00 9500000.00 0.0002 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HL98 353800CI5L6DDAN5XZ33 US60700HL988 Tender Option Bond Y 2026-08-04 2026-08-04 2045-05-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0385 39710000.00 39710000.00 0.0010 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.890000% 60700HNK1 353800CI5L6DDAN5XZ33 US60700HNK13 Tender Option Bond Y 2026-08-04 2026-08-04 2057-07-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0389 26925000.00 26925000.00 0.0007 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.740000% 60700HNP0 353800CI5L6DDAN5XZ33 US60700HNP00 Tender Option Bond Y 2026-07-01 2026-07-01 2031-11-01 Y MIZUHO BANK LTD 1.0000 1 Y Y Mizuho Bank Ltd 1.0000 N 0.0374 47500000.00 47500000.00 0.0011 N Y Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.000000% 60700HNR6 353800CI5L6DDAN5XZ33 US60700HNR65 Tender Option Bond Y 2026-07-01 2026-08-04 2027-06-04 Y MIZUHO BANK LTD 1.0000 35 N Y Mizuho Bank Ltd 1.0000 N 0.0400 120640000.00 120640000.00 0.0029 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.050000% 60700HNZ8 353800CI5L6DDAN5XZ33 US60700HNZ81 Tender Option Bond Y 2026-08-04 2026-08-04 2027-10-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0405 91250000.00 91250000.00 0.0022 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.960000% 60700HPE3 353800CI5L6DDAN5XZ33 US60700HPE35 Tender Option Bond Y 2026-08-04 2026-08-04 2052-11-01 Y MIZUHO BANK LTD 1.0000 35 Y Y Mizuho Bank Ltd 1.0000 N 0.0396 19000000.00 19000000.00 0.0005 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 4.000000% 60700HPN3 353800CI5L6DDAN5XZ33 US60700HPN34 Tender Option Bond Y 2026-08-04 2026-08-04 2067-11-01 Y MIZUHO BANK LTD 1.0000 35 N N N 0.0400 40820000.00 40820000.00 0.0010 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.740000% 60700HQY8 353800CI5L6DDAN5XZ33 US60700HQY89 Tender Option Bond Y 2026-07-01 2026-07-01 2058-02-01 Y MIZUHO BANK LTD 1.0000 1 Y Y Mizuho Bank Ltd 1.0000 N 0.0374 33650000.00 33650000.00 0.0008 N Y Y N Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HVG1 353800CI5L6DDAN5XZ33 US60700HVG19 Tender Option Bond Y 2026-08-04 2026-08-04 2062-12-01 Y MIZUHO BANK LTD 1.0000 35 N N N 0.0385 18633004.00 18633004.00 0.0004 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HXA2 353800CI5L6DDAN5XZ33 US60700HXA21 Tender Option Bond Y 2026-08-04 2026-08-04 2034-07-01 Y MIZUHO BANK LTD 1.0000 35 N N N 0.0385 11325000.00 11325000.00 0.0003 N N N Y Mizuho Floater/Residual Trust Mizuho Floater/Residual Trust 3.850000% 60700HXQ7 353800CI5L6DDAN5XZ33 US60700HXQ72 Tender Option Bond Y 2026-08-04 2026-08-04 2040-11-01 Y MIZUHO BANK LTD 1.0000 35 N N N 0.0385 3490000.00 3490000.00 0.0001 N N N Y Mountcliff Funding LLC Mountcliff Funding LLC 3.720000% 62455EAH2 549300QQWCVSS127SC64 US62455EAH27 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2027-01-07 Y BNP Paribas 0.2200 1 N Cash & Equivalent 0.1400 1 N Natixis (formerly Natexis Banques Populaires) 0.3200 1 N Societe Generale 0.3200 1 N N N 0.0377 99817700.00 99817700.00 0.0024 N Y Y N Mountcliff Funding LLC Mountcliff Funding LLC 62455GG65 549300QQWCVSS127SC64 US62455GG658 Asset Backed Commercial Paper Y 2026-07-06 2026-07-06 2026-07-06 N Y BNP Paribas 0.2200 Cash & Equivalent 0.1400 Natixis (formerly Natexis Banque 0.3200 Societe Generale 0.3200 N 0.0380 99938860.00 99938860.00 0.0024 N N Y N Mountcliff Funding LLC Mountcliff Funding LLC 62455GHX5 549300QQWCVSS127SC64 US62455GHX51 Asset Backed Commercial Paper Y 2026-08-31 2026-08-31 2026-08-31 N Y BNP Paribas 0.2200 Cash & Equivalent 0.1400 Natixis (formerly Natexis Banque 0.3200 Societe Generale 0.3200 N 0.0390 99331430.00 99331430.00 0.0024 N N N N Mountcliff Funding LLC Mountcliff Funding LLC 62455GJ13 549300QQWCVSS127SC64 US62455GJ132 Asset Backed Commercial Paper Y 2026-09-01 2026-09-01 2026-09-01 N Y BNP Paribas 0.2200 Cash & Equivalent 0.1400 Natixis (formerly Natexis Banque 0.3200 Societe Generale 0.3200 N 0.0395 148980720.00 148980720.00 0.0036 N N N N Mountcliff Funding LLC Mountcliff Funding LLC 62455GKG8 549300QQWCVSS127SC64 US62455GKG81 Asset Backed Commercial Paper Y 2026-10-16 2026-10-16 2026-10-16 N Y BNP Paribas 0.2200 Cash & Equivalent 0.1400 Natixis (formerly Natexis Banque 0.3200 Societe Generale 0.3200 N 0.0406 148228800.00 148228800.00 0.0036 N N N N Mountcliff Funding LLC Mountcliff Funding LLC 62455KG17 549300QQWCVSS127SC64 US62455KG171 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y TD Securities LLC 1.0000 N 0.0382 99989830.00 99989830.00 0.0024 N Y Y N Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WBA4 N/A US62630WBA45 Tender Option Bond Y 2026-08-04 2026-08-04 2029-05-01 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 61500000.00 61500000.00 0.0015 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WCQ8 N/A US62630WCQ87 Tender Option Bond Y 2026-08-04 2026-08-04 2030-12-01 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 4210000.00 4210000.00 0.0001 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WEL7 N/A US62630WEL72 Tender Option Bond Y 2026-08-04 2026-08-04 2030-09-01 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 48020000.00 48020000.00 0.0012 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WMB0 N/A US62630WMB09 Tender Option Bond Y 2026-08-04 2026-08-04 2027-12-15 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 122593000.00 122593000.00 0.0030 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WNE3 N/A US62630WNE39 Tender Option Bond Y 2026-08-04 2026-08-04 2041-11-01 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 15000000.00 15000000.00 0.0004 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WNY9 N/A US62630WNY92 Tender Option Bond Y 2026-07-02 2026-08-04 2026-09-21 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 218366000.00 218366000.00 0.0053 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WPF8 N/A US62630WPF85 Tender Option Bond Y 2026-07-02 2026-08-04 2027-06-24 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 42984000.00 42984000.00 0.0010 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 3.950000% 62630WQK6 N/A US62630WQK61 Tender Option Bond Y 2026-08-04 2026-08-04 2040-06-30 Y Barclays Bank PLC 1.0000 35 N N N 0.0395 213825000.00 213825000.00 0.0052 N N N Y Taxable Municipal Funding Trust Taxable Municipal Funding Trust 4.050000% 62630WQV2 N/A US62630WQV27 Tender Option Bond Y 2026-07-07 2026-08-04 2027-06-29 Y Barclays Bank PLC 1.0000 35 N N N 0.0405 200000000.00 200000000.00 0.0048 N N N Y National Australia Bank Ltd. National Australia Bank Ltd. 3.920000% 63254G3T0 F8SB4JFBSYQFRQEH3Z21 US63254G3T09 0000833029 Financial Company Commercial Paper Y 2026-07-01 2026-12-11 2026-12-11 N N N 0.0397 150043800.00 150043800.00 0.0036 N N N N National Bank of Canada National Bank of Canada 63307MH36 BSGEFEIOM18Y80CKCV46 US63307MH367 0000926171 Financial Company Commercial Paper Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0388 99647470.00 99647470.00 0.0024 N N N N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.840000% 63609FAA7 N/A US63609FAA75 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2028-10-01 Y Kookmin Bank 1.0000 7 N N N 0.0384 80000000.00 80000000.00 0.0019 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.840000% 63609FAB5 N/A US63609FAB58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-07-01 Y Kookmin Bank 1.0000 7 N N N 0.0384 24500000.00 24500000.00 0.0006 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.840000% 63609FAC3 N/A US63609FAC32 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2033-07-01 Y Korea Development Bank 1.0000 7 N N N 0.0384 26700000.00 26700000.00 0.0006 N N Y N New Hampshire Business Finance Authority New Hampshire Business Finance Authority 3.970000% 63609FAD1 N/A US63609FAD15 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2029-02-01 Y Kookmin Bank 1.0000 7 N N N 0.0397 194000000.00 194000000.00 0.0047 N N Y N Natixis SA/New York Natixis SA/New York 3.990000% 63873THH4 2549003L5ZG5M2ZSE107 US63873THH41 Certificate of Deposit Y 2026-07-06 2026-07-06 2026-07-06 N N N 0.0405 150006435.00 150006435.00 0.0036 N N Y N Natixis SA/New York Natixis SA/New York 4.020000% 63873TJE9 2549003L5ZG5M2ZSE107 US63873TJE91 Certificate of Deposit Y 2026-07-01 2026-12-04 2026-12-04 N N N 0.0408 100081180.00 100081180.00 0.0024 N N N N Natixis SA/New York Natixis SA/New York 4.030000% 63873TNZ7 2549003L5ZG5M2ZSE107 US63873TNZ74 Certificate of Deposit Y 2027-01-04 2027-01-04 2027-01-04 N N N 0.0409 149946855.00 149946855.00 0.0036 N N N N City of New York, NY City of New York, NY 3.720000% 64966SUV6 549300ABYZD2SFD5JB29 US64966SUV68 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-02-01 Y Bank of America, NA 1.0000 7 N N N 0.0372 112500000.00 112500000.00 0.0027 N N Y N North Dakota Housing Finance Agency North Dakota Housing Finance Agency 3.720000% 658909M45 549300DVQAGW0B16JX70 US658909M454 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-07-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0372 29900000.00 29900000.00 0.0007 N N Y N North Texas Higher Education Authority, Inc. North Texas Higher Education Authority, Inc. 3.720000% 662826FR2 N/A US662826FR29 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-12-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0377 37078000.00 37078000.00 0.0009 N N Y N North Texas Higher Education Authority, Inc. North Texas Higher Education Authority, Inc. 3.720000% 662826FT8 N/A US662826FT84 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-07-01 Y Bank of America, NA 1.0000 7 N N N 0.0377 175842000.00 175842000.00 0.0042 N N Y N North Texas Higher Education Authority, Inc. North Texas Higher Education Authority, Inc. 3.720000% 662826FV3 N/A US662826FV31 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-02-01 Y Royal Bank of Canada 1.0000 7 N N N 0.0377 67318000.00 67318000.00 0.0016 N N Y N Old Line Funding LLC Old Line Funding LLC 67983UPA5 5493004QSN8OZAIU2J90 US67983UPA50 Asset Backed Commercial Paper Y 2027-02-10 2027-02-10 2027-02-10 N Y Royal Bank of Canada 1.0000 N 0.0421 97446870.00 97446870.00 0.0024 N N N N Ontario Teachers' Finance Trust Ontario Teachers' Finance Trust 68328HL93 H8N91ZZ5ZBHE2NQ34P83 US68328HL931 Non-U.S. Sovereign, Sub-Sovereign and Supra-National debt Y 2026-11-09 2026-11-09 2026-11-09 N Y Ontario Teachers Pension Plan Board 1.0000 N 0.0370 98560470.00 98560470.00 0.0024 N N N N Oversea-Chinese Banking Corp. Ltd./New York Oversea-Chinese Banking Corp. Ltd./New York 3.920000% 69033NQD0 5493007O3QFXCPOGWK22 US69033NQD02 Certificate of Deposit Y 2026-07-01 2027-03-10 2027-03-10 N N N 0.0397 149975850.00 149975850.00 0.0036 N N N N Overwatch Alpha Funding LLC Overwatch Alpha Funding LLC 69039UG15 254900B3TINYQPJOZP37 US69039UG159 Asset Backed Commercial Paper Y 2026-07-01 2026-07-01 2026-07-01 N Y Bank of Nova Scotia 1.0000 N 0.0375 424956777.50 424956777.50 0.0103 N Y Y N Overwatch Bravo Funding LLC Overwatch Bravo Funding LLC 69040CGF1 254900PNCXTKEIEUSA81 US69040CGF14 Asset Backed Commercial Paper Y 2026-07-15 2026-07-15 2026-07-15 N Y Societe Generale 1.0000 N 0.0388 99845630.00 99845630.00 0.0024 N N N N Paradelle Funding LLC Paradelle Funding LLC 69901NMX9 254900FFH2POKGD10532 US69901NMX92 Asset Backed Commercial Paper Y 2026-12-31 2026-12-31 2026-12-31 N Y Toronto-Dominion Bank (TD Bank) 1.0000 N 0.0372 97938630.00 97938630.00 0.0024 N N N N Paradelle Funding LLC Paradelle Funding LLC 3.980000% 69901Q3Q8 254900FFH2POKGD10532 US69901Q3Q84 Asset Backed Commercial Paper Y 2026-07-01 2026-07-10 2026-07-10 N Y Toronto-Dominion Bank (TD Bank) 1.0000 N 0.0404 100007550.00 100007550.00 0.0024 N N N N Paradelle Funding LLC Paradelle Funding LLC 3.940000% 69901Q4D6 254900FFH2POKGD10532 US69901Q4D62 Asset Backed Commercial Paper Y 2026-07-01 2026-09-25 2026-09-25 N Y Toronto-Dominion Bank (TD Bank) 1.0000 N 0.0399 100038510.00 100038510.00 0.0024 N N N N Paradelle Funding LLC Paradelle Funding LLC 3.950000% 69901Q4K0 254900FFH2POKGD10532 US69901Q4K06 Asset Backed Commercial Paper Y 2026-07-01 2026-09-02 2026-09-02 N Y Toronto-Dominion Bank (TD Bank) 1.0000 N 0.0400 50017000.00 50017000.00 0.0012 N N N N Paradelle Funding LLC Paradelle Funding LLC 3.980000% 69901Q4P9 254900FFH2POKGD10532 US69901Q4P92 Asset Backed Commercial Paper Y 2026-07-01 2027-01-07 2027-01-07 N Y Toronto-Dominion Bank (TD Bank) 1.0000 N 0.0404 100039790.00 100039790.00 0.0024 N N N N Paradelle Funding LLC Paradelle Funding LLC 3.940000% 69901Q4S3 254900FFH2POKGD10532 US69901Q4S32 Asset Backed Commercial Paper Y 2026-07-01 2027-01-22 2027-01-22 N Y Toronto-Dominion Bank (TD Bank) 1.0000 N 0.0399 100017380.00 100017380.00 0.0024 N N N N Park Avenue Collateralized Notes Co. LLC Park Avenue Collateralized Notes Co. LLC 4.020000% 70018REQ2 549300QFFTZ0K7V16U14 US70018REQ20 Asset Backed Commercial Paper Y 2026-07-01 2026-11-25 2026-11-25 N Y JP Morgan Securities LLC 1.0000 N 0.0408 100020254.00 100020254.00 0.0024 N N N N Park Avenue Collateralized Notes Co. LLC Park Avenue Collateralized Notes Co. LLC 3.980000% 70018RFJ7 549300QFFTZ0K7V16U14 US70018RFJ77 Asset Backed Commercial Paper Y 2026-07-01 2027-01-22 2027-01-22 N Y JP Morgan Securities LLC 1.0000 N 0.0404 100011300.00 100011300.00 0.0024 N N N N Park Avenue Collateralized Notes Co. LLC Park Avenue Collateralized Notes Co. LLC 3.970000% 70018RFU2 549300QFFTZ0K7V16U14 US70018RFU23 Asset Backed Commercial Paper Y 2026-07-01 2027-02-03 2027-02-03 N Y JP Morgan Securities LLC 1.0000 N 0.0403 100005900.00 100005900.00 0.0024 N N N N Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency 3.720000% 70878CBK0 N/A US70878CBK09 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2054-06-01 Y Bank of America, NA 1.0000 7 N N N 0.0377 27093000.00 27093000.00 0.0007 N N Y N Pennsylvania Higher Education Assistance Agency Pennsylvania Higher Education Assistance Agency 3.720000% 70878CBU8 N/A US70878CBU80 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2055-12-01 Y Bank of America, NA 1.0000 7 N N N 0.0377 52481000.00 52481000.00 0.0013 N N Y N Podium Funding Trust Podium Funding Trust 73044GJ91 N/A US73044GJ917 Asset Backed Commercial Paper Y 2026-09-09 2026-09-09 2026-09-09 N Y Bank of Montreal 1.0000 N 0.0381 99244970.00 99244970.00 0.0024 N N N N Podium Funding Trust Podium Funding Trust 73044GJF7 N/A US73044GJF72 Asset Backed Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Bank of Montreal 1.0000 N 0.0397 99179020.00 99179020.00 0.0024 N N N N Podium Funding Trust Podium Funding Trust 73044GP94 N/A US73044GP948 Asset Backed Commercial Paper Y 2027-02-09 2027-02-09 2027-02-09 N Y Bank of Montreal 1.0000 N 0.0405 73087185.00 73087185.00 0.0018 N N N N Private Colleges & Universities Authority Private Colleges & Universities Authority 3.730000% 74265L2U1 N/A US74265L2U18 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2052-09-01 Y Royal Bank of Canada 1.0000 7 Y N N 0.0373 110445000.00 110445000.00 0.0027 N N Y N Puerto Rico Tollroads LLC Puerto Rico Tollroads LLC 3.900000% 745300AA1 254900EZXULB87Z6M956 US745300AA13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2035-07-01 Y Barclays Bank PLC 1.0000 7 N N N 0.0390 225000000.00 225000000.00 0.0054 N N Y N Ranger Funding Co. LLC Ranger Funding Co. LLC 75300BK60 98450051F658C0AS7E68 US75300BK605 Asset Backed Commercial Paper Y 2026-10-06 2026-10-06 2026-10-06 N Y BARCLAYS 0.0200 Citibank N.A. 0.0800 Merrill Lynch International Bank Ltd. 0.9000 N 0.0388 162258566.00 162258566.00 0.0039 N N N N Ranger Funding Co. LLC Ranger Funding Co. LLC 75300BL44 98450051F658C0AS7E68 US75300BL447 75300BL44 Asset Backed Commercial Paper Y 2026-11-04 2026-11-04 2026-11-04 N Y BARCLAYS 0.0200 Citibank N.A. 0.0800 Merrill Lynch International Bank Ltd. 0.9000 N 0.0397 83818049.50 83818049.50 0.0020 N N N N Regatta Funding Co. LLC Regatta Funding Co. LLC 75888XG91 549300WUYTMY4HKCQ621 US75888XG916 Asset Backed Commercial Paper Y 2026-07-09 2026-07-09 2026-07-09 N Y BNS 0.5500 Canadian Imperial Bank of Commerce 0.0400 Cash & Equivalent 0.0100 Citibank NA 0.1800 Goldman Sachs International 0.2200 N 0.0405 216729404.83 216729404.83 0.0052 N N N N Regatta Funding Co. LLC Regatta Funding Co. LLC 75888XGU4 549300WUYTMY4HKCQ621 US75888XGU46 Asset Backed Commercial Paper Y 2026-07-28 2026-07-28 2026-07-28 N Y BNS 0.5500 Canadian Imperial Bank of Commerce 0.0400 Cash & Equivalent 0.0100 Citibank NA 0.1800 Goldman Sachs International 0.2200 N 0.0388 27617816.87 27617816.87 0.0007 N N N N Rhode Island Housing & Mortgage Finance Corp. Rhode Island Housing & Mortgage Finance Corp. 3.730000% 76221R7S6 254900N9FNYNPO539444 US76221R7S64 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2053-10-01 Y TD BANK, N.A. 1.0000 7 Y Y Government National Mortgage Association (Ginne Mae) 1.0000 N 0.0373 34755000.00 34755000.00 0.0008 N N Y N Royal Bank of Canada Royal Bank of Canada 3.920000% 78014XSG3 ES7IP3U3RHIGC71XBU11 US78014XSG33 0000352613 Financial Company Commercial Paper Y 2026-07-01 2027-01-25 2027-01-25 N N N 0.0397 125018875.00 125018875.00 0.0030 N N N N Royal Bank of Canada/New York Royal Bank of Canada/New York 3.970000% 78015JAZ0 ES7IP3U3RHIGC71XBU11 US78015JAZ03 Certificate of Deposit Y 2026-07-01 2027-06-11 2027-06-11 N N N 0.0403 124962625.00 124962625.00 0.0030 N N N N Royal Bank of Canada/New York Royal Bank of Canada/New York 3.890000% 78015JRC3 ES7IP3U3RHIGC71XBU11 US78015JRC35 Certificate of Deposit Y 2026-07-01 2026-08-21 2026-08-21 N N N 0.0394 125018037.50 125018037.50 0.0030 N N N N SRM Culver City LP SRM Culver City LP 3.720000% 78473LAA5 549300YFMZLBTNFWLU38 US78473LAA52 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2061-12-01 Y Federal Home Loan Bank - San Francisco 1.0000 7 N N N 0.0372 27150000.00 27150000.00 0.0007 N N Y N St Lawrence Funding LLC St Lawrence Funding LLC 3.700000% 79112C2E1 635400FJ5I9V1QUSBB98 US79112C2E16 Asset Backed Commercial Paper Y 2026-07-01 2026-07-07 2026-07-20 Y BANK OF MONTREAL 1.0000 7 N N N 0.0375 249983000.00 249983000.00 0.0060 N N Y N Siesta Key Issuing Trust Siesta Key Issuing Trust 3.720000% 826531AA3 N/A US826531AA38 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2075-03-01 Y Federal Home Loan Bank - Atlanta 1.0000 7 N N N 0.0372 24240000.00 24240000.00 0.0006 N N Y N Standard Chartered Bank/New York Standard Chartered Bank/New York 4.070000% 85325VVY3 U4LOSYZ7YG4W3S5F2G91 US85325VVY37 0000861350 Certificate of Deposit Y 2026-07-01 2027-04-19 2027-04-19 N N N 0.0413 150091473.00 150091473.00 0.0036 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 4.090000% 85325VWD8 U4LOSYZ7YG4W3S5F2G91 US85325VWD80 0000861350 Certificate of Deposit Y 2026-07-01 2027-05-24 2027-05-24 N N N 0.0415 150093600.00 150093600.00 0.0036 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 4.040000% 85325VWF3 U4LOSYZ7YG4W3S5F2G91 US85325VWF39 0000861350 Certificate of Deposit Y 2026-07-01 2027-05-04 2027-05-04 N N N 0.0410 90015030.00 90015030.00 0.0022 N N N N State Street Bank & Trust Co. State Street Bank & Trust Co. 3.870000% 8574P1QH2 549300ZFEEJ2IP5VME73 US8574P1QH27 0000093748 Certificate of Deposit Y 2026-07-01 2027-03-03 2027-03-03 N N N 0.0392 149975475.00 149975475.00 0.0036 N N N N Sumitomo Mitsui Banking Corp./New York Sumitomo Mitsui Banking Corp./New York 3.970000% 86565GB33 35380028MYWPB6AUO129 US86565GB335 Certificate of Deposit Y 2026-07-01 2027-03-31 2027-03-31 N N N 0.0403 100015000.00 100015000.00 0.0024 N N N N Sumitomo Mitsui Banking Corp./New York Sumitomo Mitsui Banking Corp./New York 3.940000% 86565GB66 35380028MYWPB6AUO129 US86565GB665 Certificate of Deposit Y 2026-07-01 2027-02-05 2027-02-05 N N N 0.0399 75007357.50 75007357.50 0.0018 N N N N Sumitomo Mitsui Banking Corp./New York Sumitomo Mitsui Banking Corp./New York 3.940000% 86565GVM9 35380028MYWPB6AUO129 US86565GVM94 Certificate of Deposit Y 2026-07-01 2026-08-26 2026-08-26 N N N 0.0399 100020500.00 100020500.00 0.0024 N N N N Sumitomo Mitsui Banking Corp./New York Sumitomo Mitsui Banking Corp./New York 3.950000% 86565GWJ5 35380028MYWPB6AUO129 US86565GWJ56 Certificate of Deposit Y 2026-07-01 2026-09-08 2026-09-08 N N N 0.0400 100022600.00 100022600.00 0.0024 N N N N Svenska Handelsbanken/New York Svenska Handelsbanken/New York 3.880000% 86959TSY3 NHBDILHZTYCNBV5UYZ31 US86959TSY37 Certificate of Deposit Y 2026-07-01 2026-10-06 2026-10-06 N N N 0.0393 75025140.00 75025140.00 0.0018 N N N N Svenska Handelsbanken/New York Svenska Handelsbanken/New York 3.910000% 86959TTL0 NHBDILHZTYCNBV5UYZ31 US86959TTL07 Certificate of Deposit Y 2026-07-01 2027-01-20 2027-01-20 N N N 0.0396 124995600.00 124995600.00 0.0030 N N N N Svenska Handelsbanken/New York Svenska Handelsbanken/New York 3.970000% 86959TVP8 NHBDILHZTYCNBV5UYZ31 US86959TVP82 Certificate of Deposit Y 2026-07-01 2027-04-28 2027-04-28 N N N 0.0403 125019825.00 125019825.00 0.0030 N N N N Swedbank AB/New York Swedbank AB/New York 3.890000% 87019W3C7 M312WZV08Y7LYUC71685 US87019W3C79 Certificate of Deposit Y 2026-07-01 2027-02-05 2027-02-05 N N N 0.0394 194999610.00 194999610.00 0.0047 N N N N Swedbank AB/New York Swedbank AB/New York 3.850000% 87019W3R4 M312WZV08Y7LYUC71685 US87019W3R49 Certificate of Deposit Y 2026-12-09 2026-12-09 2026-12-09 N N N 0.0390 74926867.50 74926867.50 0.0018 N N N N Tender Option Bond Trust Receipts/Certificates Tender Option Bond Trust Receipts/Certificates 3.910000% 88033S7D0 N/A US88033S7D07 Tender Option Bond Y 2026-07-07 2026-07-07 2049-08-01 Y Bank of America, NA 1.0000 7 N N N 0.0782 8000000.00 8000000.00 0.0002 N N Y N Tetris Issuing Trust Tetris Issuing Trust 3.770000% 88166QAA5 N/A US88166QAA58 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2075-07-01 Y Standard Chartered Bank 1.0000 7 N N N 0.0377 88155000.00 88155000.00 0.0021 N N Y N State of Texas State of Texas 3.720000% 8827242P1 549300X9CH74QB747L76 US8827242P13 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2056-12-01 Y State of Texas 1.0000 7 Y N N 0.0372 25000000.00 25000000.00 0.0006 N N Y N State of Texas State of Texas 3.730000% 8827244K0 549300X9CH74QB747L76 US8827244K08 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2037-12-01 Y State of Texas 1.0000 7 N N N 0.0373 94415000.00 94415000.00 0.0023 N N Y N State of Texas State of Texas 3.720000% 882724Z75 549300X9CH74QB747L76 US882724Z754 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2051-12-01 Y Federal Home Loan Bank - Dallas 1.0000 7 Y N N 0.0372 41945000.00 41945000.00 0.0010 N N Y N Thunder Bay Funding LLC Thunder Bay Funding LLC 88602UPA2 549300D7DHGDB5EMW139 US88602UPA24 Asset Backed Commercial Paper Y 2027-02-10 2027-02-10 2027-02-10 N Y Royal Bank of Canada 1.0000 N 0.0421 97471880.00 97471880.00 0.0024 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 3.900000% 89115D2D7 PT3QB789TSUIDF371261 US89115D2D73 Certificate of Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0395 124952425.00 124952425.00 0.0030 N N N N Toronto-Dominion Bank Toronto-Dominion Bank 3.750000% 89115DUV6 PT3QB789TSUIDF371261 US89115DUV62 Certificate of Deposit Y 2026-12-01 2026-12-01 2026-12-01 N N N 0.0380 149766990.00 149766990.00 0.0036 N N N N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 3.930000% 89115DWV4 PT3QB789TSUIDF371261 US89115DWV45 Certificate of Deposit Y 2026-07-01 2027-03-04 2027-03-04 N N N 0.0398 74973000.00 74973000.00 0.0018 N N N N Toronto-Dominion Bank/NY Toronto-Dominion Bank/NY 4.070000% 89115M2Q8 PT3QB789TSUIDF371261 US89115M2Q87 Certificate of Deposit Y 2027-04-21 2027-04-21 2027-04-21 N N N 0.0413 149770785.00 149770785.00 0.0036 N N N N Toyota Credit Canada, Inc. Toyota Credit Canada, Inc. 89232DJF2 5493006W3QUS5LMH6R84 US89232DJF24 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Toyota Motor Credit Corp. 1.0000 N 0.0400 54544072.00 54544072.00 0.0013 N N N N Toyota Credit de Puerto Rico Corp. Toyota Credit de Puerto Rico Corp. 8923A1JF9 5493006W3QUS5LMH6R84 US8923A1JF94 Non-Financial Company Commercial Paper Y 2026-09-15 2026-09-15 2026-09-15 N Y Toyota Motor Credit Corp. 1.0000 N 0.0383 49586160.00 49586160.00 0.0012 N N N N Triborough Bridge & Tunnel Authority Triborough Bridge & Tunnel Authority 3.720000% 89602RPF6 54930020ZN4LQF7K3456 US89602RPF63 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2032-11-15 Y Royal Bank of Canada 1.0000 7 N N N 0.0372 73000000.00 73000000.00 0.0018 N N Y N UBS AG/Stamford CT UBS AG/Stamford CT 3.960000% 90275DVF4 549300SZJ9VS8SGXAN81 US90275DVF40 Certificate of Deposit Y 2026-07-01 2026-11-06 2026-11-06 N N N 0.0402 100067580.00 100067580.00 0.0024 N N N N United States Treasury Bill United States Treasury Bill 912797SU2 254900HROIFWPRGM1V77 US912797SU23 U.S. Treasury Debt Y 2026-11-27 2026-11-27 2026-11-27 N N N 0.0370 246099097.50 246099097.50 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797TC1 254900HROIFWPRGM1V77 US912797TC16 U.S. Treasury Debt Y 2026-12-24 2026-12-24 2026-12-24 N N N 0.0389 245310740.00 245310740.00 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797UH8 254900HROIFWPRGM1V77 US912797UH83 U.S. Treasury Debt Y 2026-09-24 2026-09-24 2026-09-24 N N N 0.0368 495683415.00 495683415.00 0.0120 N Y Y N United States Treasury Bill United States Treasury Bill 912797UY1 254900HROIFWPRGM1V77 US912797UY17 U.S. Treasury Debt Y 2026-11-12 2026-11-12 2026-11-12 N N N 0.0367 246504832.50 246504832.50 0.0060 N Y Y N United States Treasury Bill United States Treasury Bill 912797UZ8 254900HROIFWPRGM1V77 US912797UZ81 U.S. Treasury Debt Y 2026-11-19 2026-11-19 2026-11-19 N N N 0.0367 246310990.00 246310990.00 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797VG9 254900HROIFWPRGM1V77 US912797VG91 U.S. Treasury Debt Y 2026-12-10 2026-12-10 2026-12-10 N N N 0.0374 245719375.00 245719375.00 0.0059 N Y Y N United States Treasury Bill United States Treasury Bill 912797VJ3 254900HROIFWPRGM1V77 US912797VJ31 U.S. Treasury Debt Y 2026-12-31 2026-12-31 2026-12-31 N N N 0.0000 245137502.50 245137502.50 0.0059 N Y Y N MUFG Securities CA MUFG Securities CA 3.650000% 933USN006 549300Y1PMK3RWXMWR72 933USN006_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N United States Treasury Bill 254900HROIFWPRGM1V77 912797TP2 2026-07-23 0.00 0.00 8573760.00 8554949.17 U.S. Treasuries (including strips) 4 1/4 BOND 40 254900HROIFWPRGM1V77 912810QL5 2040-11-15 4.250000 0.00 5577650.00 5347407.40 U.S. Treasuries (including strips) 3 3/4 BOND 43 254900HROIFWPRGM1V77 912810RD2 2043-11-15 3.750000 0.00 615030.00 537722.27 U.S. Treasuries (including strips) 3 BOND 45 254900HROIFWPRGM1V77 912810RP5 2045-11-15 3.000000 0.00 8059870.00 6157748.74 U.S. Treasuries (including strips) 2 7/8 BOND 46 254900HROIFWPRGM1V77 912810RU4 2046-11-15 2.875000 0.00 2600000.00 1921032.75 U.S. Treasuries (including strips) 3 BOND 47 254900HROIFWPRGM1V77 912810RV2 2047-02-15 3.000000 0.00 6897215.00 5245220.58 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 65.00 46.97 U.S. Treasuries (including strips) 2 1/4 BOND 49 254900HROIFWPRGM1V77 912810SJ8 2049-08-15 2.250000 0.00 65.00 41.29 U.S. Treasuries (including strips) 2 3/8 BOND 49 254900HROIFWPRGM1V77 912810SK5 2049-11-15 2.375000 0.00 65.00 41.91 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 17042025.00 8205879.90 U.S. Treasuries (including strips) 1 7/8 BOND 51 254900HROIFWPRGM1V77 912810SU3 2051-02-15 1.875000 0.00 65.00 36.89 U.S. Treasuries (including strips) FEPC 06.000 CLQF8750 S6XOOCT0IEG5ABCC6L87 3133BWWK5 2053-03-01 6.000000 0.00 2350.92 2438.49 Agency Mortgage-Backed Securities FEPC 04.500 CLQG0327 S6XOOCT0IEG5ABCC6L87 3133C0LG5 2053-04-01 4.500000 0.00 564.01 548.07 Agency Mortgage-Backed Securities FEPC 06.000 CLQG9227 S6XOOCT0IEG5ABCC6L87 3133CAHC7 2053-08-01 6.000000 0.00 1646927.99 1726409.29 Agency Mortgage-Backed Securities FEPC 06.000 CLQJ1894 S6XOOCT0IEG5ABCC6L87 3133CSC74 2054-08-01 6.000000 0.00 10377221.82 10788920.80 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ2101 S6XOOCT0IEG5ABCC6L87 3133CSKN0 2054-08-01 5.500000 0.00 3952758.24 4024028.67 Agency Mortgage-Backed Securities FEPC 07.500 CLQJ6895 S6XOOCT0IEG5ABCC6L87 3133CXUU2 2054-10-01 7.500000 0.00 553.04 593.15 Agency Mortgage-Backed Securities 1.23 FCOR 21-30 DY 254900C5LP6DN9OP9V83 3133EL2C7 2030-07-29 1.230000 0.00 650.00 580.60 Agency Mortgage-Backed Securities FNMS 03.000 CLBP1334 B1V7KEBTPIMZEU4LTD58 3140K8PU9 2050-03-01 3.000000 0.00 5223877.52 4685445.50 Agency Mortgage-Backed Securities FNMS 02.500 CKBP3378 B1V7KEBTPIMZEU4LTD58 3140KAXG6 2051-05-01 2.500000 0.00 11389971.34 9519554.54 Agency Mortgage-Backed Securities FNMS 02.500 CLBP7667 B1V7KEBTPIMZEU4LTD58 3140KFQV0 2050-12-01 2.500000 0.00 4029146.12 3457772.46 Agency Mortgage-Backed Securities FNMS 02.500 CLBR0994 B1V7KEBTPIMZEU4LTD58 3140KYC85 2051-05-01 2.500000 0.00 10365007.68 8900845.54 Agency Mortgage-Backed Securities FNMS 02.000 CLBR2660 B1V7KEBTPIMZEU4LTD58 3140L05W3 2051-02-01 2.000000 0.00 3671264.36 2956234.64 Agency Mortgage-Backed Securities FNMS 02.500 CLBR8795 B1V7KEBTPIMZEU4LTD58 3140L7XZ0 2051-05-01 2.500000 0.00 415.96 355.44 Agency Mortgage-Backed Securities FNMS 02.500 CLBR9814 B1V7KEBTPIMZEU4LTD58 3140L83Y4 2051-05-01 2.500000 0.00 3576770.91 3058464.22 Agency Mortgage-Backed Securities FNMS 02.500 CLBR9341 B1V7KEBTPIMZEU4LTD58 3140L8LX6 2051-05-01 2.500000 0.00 351447.94 303682.26 Agency Mortgage-Backed Securities FNMS 02.500 CLBT1339 B1V7KEBTPIMZEU4LTD58 3140LPPZ9 2051-07-01 2.500000 0.00 6797085.96 5731240.95 Agency Mortgage-Backed Securities FNMS 02.500 CLBT3222 B1V7KEBTPIMZEU4LTD58 3140LRSL3 2051-07-01 2.500000 0.00 79149.95 67265.89 Agency Mortgage-Backed Securities FNMS 02.000 REBT7247 B1V7KEBTPIMZEU4LTD58 3140LWBR7 2051-09-01 2.000000 0.00 6209821.42 5034917.69 Agency Mortgage-Backed Securities FNMS 04.500 CLBT7954 B1V7KEBTPIMZEU4LTD58 3140LWZU4 2052-10-01 4.500000 0.00 2102002.85 2049328.76 Agency Mortgage-Backed Securities FNMS 05.000 CLBT8281 B1V7KEBTPIMZEU4LTD58 3140LXFX8 2052-08-01 5.000000 0.00 3576688.32 3613566.76 Agency Mortgage-Backed Securities FNMS 06.000 CLFA0296 B1V7KEBTPIMZEU4LTD58 3140W0KJ3 2055-01-01 6.000000 0.00 636186.10 661505.25 Agency Mortgage-Backed Securities FNMS 05.000 CLFA0307 B1V7KEBTPIMZEU4LTD58 3140W0KV6 2055-01-01 5.000000 0.00 11621537.30 11560382.19 Agency Mortgage-Backed Securities FNMS 05.000 CLFA1187 B1V7KEBTPIMZEU4LTD58 3140W1J95 2049-11-01 5.000000 0.00 2784611.68 2791035.16 Agency Mortgage-Backed Securities FNMS 05.000 CLFA1158 B1V7KEBTPIMZEU4LTD58 3140W1JC8 2055-02-01 5.000000 0.00 241300.77 239350.53 Agency Mortgage-Backed Securities FNMS 06.000 CLFA1989 B1V7KEBTPIMZEU4LTD58 3140W2F71 2055-06-01 6.000000 0.00 252738.81 264889.06 Agency Mortgage-Backed Securities FNMS 05.000 CLFA2005 B1V7KEBTPIMZEU4LTD58 3140W2GP0 2055-06-01 5.000000 0.00 3315712.13 3301639.51 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4540 B1V7KEBTPIMZEU4LTD58 31418EBJ8 2042-02-01 2.000000 0.00 5803068.84 5030094.91 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4547 B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 2.000000 0.00 9085074.69 7339642.06 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4599 B1V7KEBTPIMZEU4LTD58 31418EDD9 2052-05-01 3.000000 0.00 9579565.27 8437840.75 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4606 B1V7KEBTPIMZEU4LTD58 31418EDL1 2042-05-01 2.000000 0.00 3330153.24 2885101.93 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4607 B1V7KEBTPIMZEU4LTD58 31418EDM9 2042-05-01 2.500000 0.00 5493095.01 4889425.23 Agency Mortgage-Backed Securities FNMS 03.000 CTMA4632 B1V7KEBTPIMZEU4LTD58 31418EEE6 2042-06-01 3.000000 0.00 2999167.94 2763240.40 Agency Mortgage-Backed Securities FNMS 04.500 CLMA4701 B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.500000 0.00 2581356.35 2513675.78 Agency Mortgage-Backed Securities FEPC 05.500 CLTB3030 S6XOOCT0IEG5ABCC6L87 3142K4LL8 2056-05-01 5.500000 0.00 2780265.56 2824000.68 Agency Mortgage-Backed Securities FEPC 05.500 CLTB3208 S6XOOCT0IEG5ABCC6L87 3142K4R65 2056-05-01 5.500000 0.00 1312925.39 1343515.97 Agency Mortgage-Backed Securities 05.500 FGPC H09119 G S6XOOCT0IEG5ABCC6L87 3128UNDY5 2037-12-01 5.500000 0.00 60.46 59.96 Agency Mortgage-Backed Securities 2.875 FHLB 29 EC 2549001DPIFGXC1TOL40 3130AG3X1 2029-03-09 2.875000 0.00 165750.00 161296.56 Agency Mortgage-Backed Securities 4.05 FHOR 28-30 7C N/A 3130B6VN3 2030-07-17 4.050000 0.00 6500000.00 6560277.75 Agency Mortgage-Backed Securities FEPC 04.000 CLZJ1073 S6XOOCT0IEG5ABCC6L87 3131WRFN0 2041-01-01 4.000000 0.00 33.82 32.90 Agency Mortgage-Backed Securities FEPC 03.500 CTZL0082 S6XOOCT0IEG5ABCC6L87 3131XFCT5 2035-04-01 3.500000 0.00 385.40 372.18 Agency Mortgage-Backed Securities FEPC 03.500 3VZN0595 S6XOOCT0IEG5ABCC6L87 3131Y6UU1 2043-01-01 3.500000 0.00 4139286.45 3907401.33 Agency Mortgage-Backed Securities FEPC 04.000 CLZA5570 S6XOOCT0IEG5ABCC6L87 31329PFK4 2048-07-01 4.000000 0.00 16561615.25 15844037.26 Agency Mortgage-Backed Securities FEPC 04.500 CLZA5921 S6XOOCT0IEG5ABCC6L87 31329PSJ3 2048-11-01 4.500000 0.00 147.84 145.94 Agency Mortgage-Backed Securities FEPC 03.000 CLZS4522 S6XOOCT0IEG5ABCC6L87 3132A5AX3 2043-07-01 3.000000 0.00 244442.92 224238.90 Agency Mortgage-Backed Securities FEPC 03.000 CISB0361 S6XOOCT0IEG5ABCC6L87 3132CWMJ0 2035-07-01 3.000000 0.00 4079532.89 3902043.29 Agency Mortgage-Backed Securities FEPC 02.000 CISB8141 S6XOOCT0IEG5ABCC6L87 3132D6BJ8 2037-02-01 2.000000 0.00 6939711.60 6358865.45 Agency Mortgage-Backed Securities FEPC 02.500 CTSC0114 S6XOOCT0IEG5ABCC6L87 3132D9DT8 2041-01-01 2.500000 0.00 8667531.90 7816214.62 Agency Mortgage-Backed Securities FEPC 02.000 CTSC0630 S6XOOCT0IEG5ABCC6L87 3132D9VX9 2042-08-01 2.000000 0.00 11413874.60 9975168.38 Agency Mortgage-Backed Securities FEPC 02.500 CLSD0780 S6XOOCT0IEG5ABCC6L87 3132DM2M6 2051-12-01 2.500000 0.00 204561.28 176382.74 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1684 S6XOOCT0IEG5ABCC6L87 3132DN2R3 2052-09-01 4.500000 0.00 1281303.40 1247710.19 Agency Mortgage-Backed Securities FEPC 02.000 CLSD1696 S6XOOCT0IEG5ABCC6L87 3132DN3D3 2047-04-01 2.000000 0.00 1088.53 895.88 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1489 S6XOOCT0IEG5ABCC6L87 3132DNUN1 2052-08-01 4.500000 0.00 3086201.01 3037408.17 Agency Mortgage-Backed Securities FEPC 04.500 CLSD1846 S6XOOCT0IEG5ABCC6L87 3132DPBP2 2052-10-01 4.500000 0.00 11051486.52 10776790.77 Agency Mortgage-Backed Securities FEPC 05.500 CLSD2181 S6XOOCT0IEG5ABCC6L87 3132DPM62 2053-01-01 5.500000 0.00 863.18 878.86 Agency Mortgage-Backed Securities FEPC 06.000 CLSD2184 S6XOOCT0IEG5ABCC6L87 3132DPM96 2053-01-01 6.000000 0.00 6707248.75 6918214.08 Agency Mortgage-Backed Securities FEPC 06.500 CLSD2364 S6XOOCT0IEG5ABCC6L87 3132DPTV0 2053-02-01 6.500000 0.00 1992469.15 2085043.47 Agency Mortgage-Backed Securities FEPC 06.000 CLSD2399 S6XOOCT0IEG5ABCC6L87 3132DPUY2 2053-02-01 6.000000 0.00 5876682.39 6160134.37 Agency Mortgage-Backed Securities FEPC 06.000 CLSD3594 S6XOOCT0IEG5ABCC6L87 3132DQ7F7 2053-08-01 6.000000 0.00 992344.74 1043761.43 Agency Mortgage-Backed Securities FEPC 04.000 CLSD2932 S6XOOCT0IEG5ABCC6L87 3132DQHH2 2053-04-01 4.000000 0.00 144594.86 137123.68 Agency Mortgage-Backed Securities FEPC 06.500 CLSD5078 S6XOOCT0IEG5ABCC6L87 3132DSUB6 2054-02-01 6.500000 0.00 6072311.11 6374567.15 Agency Mortgage-Backed Securities FEPC 03.000 CLSD6202 S6XOOCT0IEG5ABCC6L87 3132DT3K4 2052-05-01 3.000000 0.00 31865334.34 28076089.37 Agency Mortgage-Backed Securities FEPC 03.000 CLSD6246 S6XOOCT0IEG5ABCC6L87 3132DT5F3 2052-04-01 3.000000 0.00 21353167.51 18814525.02 Agency Mortgage-Backed Securities FEPC 05.500 CLSD6299 S6XOOCT0IEG5ABCC6L87 3132DT7L8 2054-09-01 5.500000 0.00 8933779.28 9045679.83 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5453 S6XOOCT0IEG5ABCC6L87 3132DTBW9 2054-05-01 5.500000 0.00 792790.81 811693.77 Agency Mortgage-Backed Securities FEPC 03.500 CLSD5753 S6XOOCT0IEG5ABCC6L87 3132DTMA5 2052-07-01 3.500000 0.00 6069057.78 5572332.37 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5877 S6XOOCT0IEG5ABCC6L87 3132DTQ60 2054-07-01 5.500000 0.00 973365.96 1002460.41 Agency Mortgage-Backed Securities FEPC 05.500 CLSD5956 S6XOOCT0IEG5ABCC6L87 3132DTTM2 2054-07-01 5.500000 0.00 561178.79 573003.14 Agency Mortgage-Backed Securities FEPC 01.500 CLSD8104 S6XOOCT0IEG5ABCC6L87 3132DWAD5 2050-11-01 1.500000 0.00 8830585.77 6818301.31 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8151 S6XOOCT0IEG5ABCC6L87 3132DWBU6 2051-06-01 2.500000 0.00 1404457.80 1193156.97 Agency Mortgage-Backed Securities FEPC 02.000 CLSD8211 S6XOOCT0IEG5ABCC6L87 3132DWDQ3 2052-05-01 2.000000 0.00 38101669.20 30781237.82 Agency Mortgage-Backed Securities FEPC 05.500 CLSD8362 S6XOOCT0IEG5ABCC6L87 3132DWJF1 2053-09-01 5.500000 0.00 6088880.06 6189441.30 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8492 S6XOOCT0IEG5ABCC6L87 3132DWNH2 2055-01-01 5.000000 0.00 156509.13 155097.86 Agency Mortgage-Backed Securities FEPC 05.500 CLSD3605 S6XOOCT0IEG5ABCC6L87 3132E0AE2 2053-08-01 5.500000 0.00 7891932.69 8082771.90 Agency Mortgage-Backed Securities FEPC 05.000 CLSD3653 S6XOOCT0IEG5ABCC6L87 3132E0BW1 2053-08-01 5.000000 0.00 478.08 481.50 Agency Mortgage-Backed Securities FEPC 06.000 CLSD4222 S6XOOCT0IEG5ABCC6L87 3132E0VP4 2053-10-01 6.000000 0.00 8192938.99 8509254.71 Agency Mortgage-Backed Securities 04.000 FGPC U99082 G N/A 3132H7CU6 2043-11-01 4.000000 0.00 3367066.09 3271145.86 Agency Mortgage-Backed Securities 04.000 FGPC V83917 G S6XOOCT0IEG5ABCC6L87 3132L9K61 2048-02-01 4.000000 0.00 6844390.54 6555969.45 Agency Mortgage-Backed Securities FKAR WV7022 S6XOOCT0IEG5ABCC6L87 3132VFYT1 2031-02-01 4.091000 0.00 650.00 650.18 Agency Mortgage-Backed Securities FEPC 03.000 CLQA2244 S6XOOCT0IEG5ABCC6L87 31334YP50 2046-07-01 3.000000 0.00 5566663.19 5030124.07 Agency Mortgage-Backed Securities FEPC 03.500 CLQA6197 S6XOOCT0IEG5ABCC6L87 3133A03E2 2050-01-01 3.500000 0.00 481876.37 449291.63 Agency Mortgage-Backed Securities FEPC 02.500 CLQB4023 S6XOOCT0IEG5ABCC6L87 3133AAPG1 2050-09-01 2.500000 0.00 119111.03 101764.76 Agency Mortgage-Backed Securities FEPC 02.500 CLQB6553 S6XOOCT0IEG5ABCC6L87 3133ADH66 2050-08-01 2.500000 0.00 2210871.23 1882978.88 Agency Mortgage-Backed Securities FEPC 02.500 CLQC0344 S6XOOCT0IEG5ABCC6L87 3133AJLZ4 2051-04-01 2.500000 0.00 5888854.12 5009317.77 Agency Mortgage-Backed Securities FEPC 04.000 CLQE3361 S6XOOCT0IEG5ABCC6L87 3133BCWW3 2052-06-01 4.000000 0.00 506.42 479.31 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9293 S6XOOCT0IEG5ABCC6L87 3133BKKE8 2052-09-01 5.000000 0.00 678521.60 675983.78 Agency Mortgage-Backed Securities FEPC 05.500 CLQF2717 S6XOOCT0IEG5ABCC6L87 3133BQAS5 2052-11-01 5.500000 0.00 460.97 469.16 Agency Mortgage-Backed Securities FEPC 05.000 CLQF4910 S6XOOCT0IEG5ABCC6L87 3133BSN32 2052-12-01 5.000000 0.00 1536880.91 1533256.60 Agency Mortgage-Backed Securities 1.95 FCOR 21-40 Q 254900C5LP6DN9OP9V83 3133EL3Q5 2040-08-13 1.950000 0.00 9750000.00 6865733.88 Agency Mortgage-Backed Securities FEPC 03.000 CLRA1942 S6XOOCT0IEG5ABCC6L87 3133KHEP7 2049-12-01 3.000000 0.00 188.54 168.17 Agency Mortgage-Backed Securities FEPC 04.000 CLRA2461 S6XOOCT0IEG5ABCC6L87 3133KHWW2 2050-04-01 4.000000 0.00 117.48 112.02 Agency Mortgage-Backed Securities FEPC 02.500 CLRA4664 S6XOOCT0IEG5ABCC6L87 3133KLFD4 2051-02-01 2.500000 0.00 13266436.31 11280834.04 Agency Mortgage-Backed Securities FEPC 02.500 CLRA4921 S6XOOCT0IEG5ABCC6L87 3133KLPE1 2051-03-01 2.500000 0.00 4349086.26 3696805.47 Agency Mortgage-Backed Securities FEPC 03.500 CLRA7124 S6XOOCT0IEG5ABCC6L87 3133KN4H3 2052-04-01 3.500000 0.00 5580230.40 5126498.76 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6565 S6XOOCT0IEG5ABCC6L87 3133KNJJ3 2052-01-01 2.500000 0.00 99861.90 85933.55 Agency Mortgage-Backed Securities FEPC 02.500 CLRA7214 S6XOOCT0IEG5ABCC6L87 3133KPAP3 2047-04-01 2.500000 0.00 473.01 406.75 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8673 S6XOOCT0IEG5ABCC6L87 3133KQT63 2053-05-01 5.500000 0.00 4071348.46 4138772.25 Agency Mortgage-Backed Securities FEPC 05.000 CLRA9257 S6XOOCT0IEG5ABCC6L87 3133KRJA3 2053-06-01 5.000000 0.00 8173859.28 8176587.53 Agency Mortgage-Backed Securities FEPC 03.000 CTRB5158 S6XOOCT0IEG5ABCC6L87 3133KYWT2 2042-04-01 3.000000 0.00 16909.49 15677.17 Agency Mortgage-Backed Securities FEPC 06.000 CLQI4391 S6XOOCT0IEG5ABCC6L87 3133WA2Y3 2054-04-01 6.000000 0.00 12007783.16 12460840.82 Agency Mortgage-Backed Securities 4.00 FMNT 23-27 21 N/A 3134GYH21 2027-06-01 4.000000 0.00 650.00 651.40 Agency Mortgage-Backed Securities 4.00 FMNT 25-29 F7 N/A 3134HADF7 2029-08-06 4.000000 0.00 11583650.00 11640606.81 Agency Mortgage-Backed Securities FNMS 04.000 CRAL2232 B1V7KEBTPIMZEU4LTD58 3138EJPS1 2042-07-01 4.000000 0.00 4073603.16 3952785.06 Agency Mortgage-Backed Securities FNMS 03.000 CRAL3166 B1V7KEBTPIMZEU4LTD58 3138EKQU2 2043-03-01 3.000000 0.00 4173911.33 3831532.34 Agency Mortgage-Backed Securities FNMS 03.500 CRAL4699 B1V7KEBTPIMZEU4LTD58 3138EMGH8 2043-10-01 3.500000 0.00 6598218.34 6215452.03 Agency Mortgage-Backed Securities FNMS 04.000 CQAL7710 B1V7KEBTPIMZEU4LTD58 3138EQR87 2045-10-01 4.000000 0.00 3919399.54 3776373.68 Agency Mortgage-Backed Securities FNAR XX.XXX LBAL9337 B1V7KEBTPIMZEU4LTD58 3138ERLT5 2044-10-01 6.035000 0.00 21.61 22.50 Agency Mortgage-Backed Securities FNAR XX.XXX JUAL8674 B1V7KEBTPIMZEU4LTD58 3138ETT89 2049-01-01 5.618000 0.00 481100.26 488731.76 Agency Mortgage-Backed Securities FNMS 03.500 CLAO6786 B1V7KEBTPIMZEU4LTD58 3138LXRG6 2042-06-01 3.500000 0.00 66.45 62.76 Agency Mortgage-Backed Securities FNMS 03.500 CLAP4406 B1V7KEBTPIMZEU4LTD58 3138M73Q6 2042-09-01 3.500000 0.00 377927.22 356477.75 Agency Mortgage-Backed Securities FNMS 04.000 CLAS3641 N/A 3138WDBK6 2044-10-01 4.000000 0.00 174.61 168.50 Agency Mortgage-Backed Securities FNMS 03.000 CLAS4625 B1V7KEBTPIMZEU4LTD58 3138WED71 2045-03-01 3.000000 0.00 3803761.22 3467610.16 Agency Mortgage-Backed Securities FNMS 04.000 CLAS6353 B1V7KEBTPIMZEU4LTD58 3138WGBX1 2045-12-01 4.000000 0.00 156.10 150.58 Agency Mortgage-Backed Securities FNMS 03.500 CLAS7864 B1V7KEBTPIMZEU4LTD58 3138WHW24 2046-09-01 3.500000 0.00 1757770.63 1646061.57 Agency Mortgage-Backed Securities FNMS 04.000 CLAW7429 B1V7KEBTPIMZEU4LTD58 3138XXHF6 2042-02-01 4.000000 0.00 2402117.97 2342783.79 Agency Mortgage-Backed Securities FNAR XX.XXX WS735475 B1V7KEBTPIMZEU4LTD58 31402RCL1 2038-03-01 4.355000 0.00 267864.84 266316.21 Agency Mortgage-Backed Securities FNMS 07.500 CLDA6399 B1V7KEBTPIMZEU4LTD58 3140A7DD3 2054-01-01 7.500000 0.00 1372116.21 1486706.66 Agency Mortgage-Backed Securities FNMS 07.500 CLDB0432 B1V7KEBTPIMZEU4LTD58 3140A9PS3 2054-04-01 7.500000 0.00 876508.85 949528.76 Agency Mortgage-Backed Securities FNMS 05.500 CLDB5277 B1V7KEBTPIMZEU4LTD58 3140AE2K4 2054-06-01 5.500000 0.00 4378815.25 4458950.00 Agency Mortgage-Backed Securities FNMS 05.500 CLDD8595 B1V7KEBTPIMZEU4LTD58 3140B9RR2 2055-05-01 5.500000 0.00 1903625.22 1946952.79 Agency Mortgage-Backed Securities FNMS 05.000 CLDE8009 B1V7KEBTPIMZEU4LTD58 3140BL3T7 2055-09-01 5.000000 0.00 647.65 642.67 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0226 B1V7KEBTPIMZEU4LTD58 3140FXHC9 2058-01-01 3.500000 0.00 275.85 252.12 Agency Mortgage-Backed Securities FNMS 04.000 I4BF0736 B1V7KEBTPIMZEU4LTD58 3140FXZA3 2063-06-01 4.000000 0.00 6683210.93 6221275.55 Agency Mortgage-Backed Securities FNMS 04.000 CLBJ9246 B1V7KEBTPIMZEU4LTD58 3140HBHY7 2048-06-01 4.000000 0.00 1144382.11 1097816.32 Agency Mortgage-Backed Securities FNMS 02.000 CIBK8166 B1V7KEBTPIMZEU4LTD58 3140HNCC4 2035-10-01 2.000000 0.00 484.47 445.18 Agency Mortgage-Backed Securities FNMS 03.500 CLBM3289 B1V7KEBTPIMZEU4LTD58 3140J7UP8 2048-01-01 3.500000 0.00 6889563.54 6439671.21 Agency Mortgage-Backed Securities FNMS 04.000 CLBM5359 B1V7KEBTPIMZEU4LTD58 3140J95V9 2048-07-01 4.000000 0.00 1130594.18 1083853.41 Agency Mortgage-Backed Securities MNAR XX.XXX XYBM6898 B1V7KEBTPIMZEU4LTD58 3140JBUY0 2032-04-01 2.146847 0.00 1840631.40 1638312.77 Agency Mortgage-Backed Securities FNMS 04.500 CLBN0856 B1V7KEBTPIMZEU4LTD58 3140JG5S0 2048-10-01 4.500000 0.00 1638955.45 1605194.60 Agency Mortgage-Backed Securities FNMS 03.000 CLBO8988 B1V7KEBTPIMZEU4LTD58 3140K47A2 2050-02-01 3.000000 0.00 169292.55 152122.68 Agency Mortgage-Backed Securities FNMS 04.500 CLBT8301 B1V7KEBTPIMZEU4LTD58 3140LXGK5 2052-08-01 4.500000 0.00 2759207.33 2686631.90 Agency Mortgage-Backed Securities FNMS 02.000 CLBU1450 B1V7KEBTPIMZEU4LTD58 3140M2TG7 2052-01-01 2.000000 0.00 16324939.28 13201506.79 Agency Mortgage-Backed Securities FNMS 02.500 CLBU2794 B1V7KEBTPIMZEU4LTD58 3140M4C89 2051-11-01 2.500000 0.00 5622236.45 4850420.83 Agency Mortgage-Backed Securities FNMS 03.000 CLBU8766 B1V7KEBTPIMZEU4LTD58 3140MAW42 2052-04-01 3.000000 0.00 5295130.82 4739913.41 Agency Mortgage-Backed Securities FNMS 03.500 CLBV4583 B1V7KEBTPIMZEU4LTD58 3140MJCV5 2052-04-01 3.500000 0.00 1014.28 932.06 Agency Mortgage-Backed Securities FNMS 05.000 CLBW3835 B1V7KEBTPIMZEU4LTD58 3140MVHM3 2052-10-01 5.000000 0.00 519.44 523.80 Agency Mortgage-Backed Securities FNMS 05.000 CLBW5453 B1V7KEBTPIMZEU4LTD58 3140MXBX1 2052-07-01 5.000000 0.00 6820061.87 6825475.48 Agency Mortgage-Backed Securities FNMS 04.500 CLBW9647 B1V7KEBTPIMZEU4LTD58 3140N2WH0 2053-07-01 4.500000 0.00 1934492.48 1882812.52 Agency Mortgage-Backed Securities FNMS 05.000 CLBX2816 B1V7KEBTPIMZEU4LTD58 3140N7DW7 2052-11-01 5.000000 0.00 271951.60 274410.53 Agency Mortgage-Backed Securities FNMS 05.000 CLBY3024 B1V7KEBTPIMZEU4LTD58 3140NKLE9 2053-06-01 5.000000 0.00 599.86 595.81 Agency Mortgage-Backed Securities FNMS 06.000 CLBY7178 B1V7KEBTPIMZEU4LTD58 3140NP6Q8 2053-09-01 6.000000 0.00 9016089.83 9353033.12 Agency Mortgage-Backed Securities MNAR XX.XXX H2BZ5503 B1V7KEBTPIMZEU4LTD58 3140Q1DH0 2031-06-01 4.610000 0.00 646.23 650.25 Agency Mortgage-Backed Securities FNMS 04.500 CLCA0558 B1V7KEBTPIMZEU4LTD58 3140Q7TQ0 2047-10-01 4.500000 0.00 638231.00 631467.02 Agency Mortgage-Backed Securities FNMS 04.500 CLCA2051 B1V7KEBTPIMZEU4LTD58 3140Q9H55 2048-07-01 4.500000 0.00 1364319.74 1349226.27 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2183 B1V7KEBTPIMZEU4LTD58 3140Q9M91 2048-08-01 4.000000 0.00 165.50 158.76 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2787 B1V7KEBTPIMZEU4LTD58 3140QACZ1 2048-12-01 4.000000 0.00 70359.67 67393.46 Agency Mortgage-Backed Securities FNMS 04.000 CLCA4007 B1V7KEBTPIMZEU4LTD58 3140QBNZ7 2049-08-01 4.000000 0.00 13058186.59 12451649.78 Agency Mortgage-Backed Securities FNMS 03.000 CLCA6316 B1V7KEBTPIMZEU4LTD58 3140QEAS1 2050-07-01 3.000000 0.00 2226441.45 1960723.82 Agency Mortgage-Backed Securities FNMS 02.500 CLCA8958 B1V7KEBTPIMZEU4LTD58 3140QG5U7 2051-02-01 2.500000 0.00 327.07 278.07 Agency Mortgage-Backed Securities FNMS 02.500 CLCB0573 B1V7KEBTPIMZEU4LTD58 3140QKT73 2046-05-01 2.500000 0.00 13965301.55 12045811.19 Agency Mortgage-Backed Securities FNMS 02.000 CLCB0581 B1V7KEBTPIMZEU4LTD58 3140QKUF3 2051-05-01 2.000000 0.00 464.07 379.26 Agency Mortgage-Backed Securities FNMS 01.500 CICB2580 B1V7KEBTPIMZEU4LTD58 3140QM2N3 2037-01-01 1.500000 0.00 3495381.94 3143076.57 Agency Mortgage-Backed Securities FNMS 02.000 CICB2586 B1V7KEBTPIMZEU4LTD58 3140QM2U7 2037-01-01 2.000000 0.00 4865251.04 4480497.80 Agency Mortgage-Backed Securities FNMS 03.000 CLCB2664 B1V7KEBTPIMZEU4LTD58 3140QM6A7 2052-01-01 3.000000 0.00 9895266.82 8785776.52 Agency Mortgage-Backed Securities FNMS 04.500 CLCB3641 B1V7KEBTPIMZEU4LTD58 3140QPBK2 2052-05-01 4.500000 0.00 4433017.98 4338692.22 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4039 B1V7KEBTPIMZEU4LTD58 3140QPPZ4 2052-07-01 5.000000 0.00 21573229.16 21562912.37 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5295 B1V7KEBTPIMZEU4LTD58 3140QQ3D5 2052-12-01 5.500000 0.00 10058350.69 10253578.81 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4687 B1V7KEBTPIMZEU4LTD58 3140QQF59 2052-09-01 5.000000 0.00 37083111.98 37159087.04 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4779 B1V7KEBTPIMZEU4LTD58 3140QQJZ9 2052-10-01 5.000000 0.00 22327109.46 22500675.45 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4794 B1V7KEBTPIMZEU4LTD58 3140QQKG9 2052-10-01 4.500000 0.00 404311.50 393639.70 Agency Mortgage-Backed Securities FNMS 05.000 CLCB5105 B1V7KEBTPIMZEU4LTD58 3140QQU78 2052-11-01 5.000000 0.00 971503.71 969836.39 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6250 B1V7KEBTPIMZEU4LTD58 3140QR5L3 2053-05-01 5.000000 0.00 22850042.56 22854790.30 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5483 B1V7KEBTPIMZEU4LTD58 3140QRCV3 2053-01-01 6.000000 0.00 3365493.77 3541611.18 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5697 B1V7KEBTPIMZEU4LTD58 3140QRKK8 2053-02-01 5.500000 0.00 563.14 573.89 Agency Mortgage-Backed Securities FNMS 06.000 CLCB5701 B1V7KEBTPIMZEU4LTD58 3140QRKP7 2053-02-01 6.000000 0.00 3383446.34 3543514.93 Agency Mortgage-Backed Securities FNMS 05.000 CLCB5901 B1V7KEBTPIMZEU4LTD58 3140QRRX3 2053-03-01 5.000000 0.00 2275442.69 2278566.36 Agency Mortgage-Backed Securities FNMS 06.000 CLCB6095 B1V7KEBTPIMZEU4LTD58 3140QRXZ1 2053-04-01 6.000000 0.00 6367357.34 6587135.16 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6129 B1V7KEBTPIMZEU4LTD58 3140QRY31 2053-04-01 5.000000 0.00 1797201.22 1797801.08 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6512 B1V7KEBTPIMZEU4LTD58 3140QSGW5 2053-06-01 5.000000 0.00 4755424.71 4806173.55 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6560 B1V7KEBTPIMZEU4LTD58 3140QSJE2 2053-06-01 5.500000 0.00 509.24 518.08 Agency Mortgage-Backed Securities FNMS 05.000 CLCB6633 B1V7KEBTPIMZEU4LTD58 3140QSLP4 2053-06-01 5.000000 0.00 7102440.66 7101622.30 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6914 B1V7KEBTPIMZEU4LTD58 3140QSVG3 2053-08-01 5.500000 0.00 16369394.04 16726992.55 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7992 B1V7KEBTPIMZEU4LTD58 3140QT3A5 2054-02-01 6.000000 0.00 518.84 545.78 Agency Mortgage-Backed Securities FNMS 06.500 CLCB8011 B1V7KEBTPIMZEU4LTD58 3140QT3V9 2054-02-01 6.500000 0.00 7137178.10 7590246.96 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7439 B1V7KEBTPIMZEU4LTD58 3140QTHR3 2053-11-01 6.000000 0.00 7167500.78 7461356.36 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7504 B1V7KEBTPIMZEU4LTD58 3140QTKS7 2053-11-01 6.000000 0.00 45481.05 47092.14 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7638 B1V7KEBTPIMZEU4LTD58 3140QTPY9 2053-12-01 6.000000 0.00 4660716.83 4878108.20 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8987 B1V7KEBTPIMZEU4LTD58 3140QU6Z4 2054-08-01 5.500000 0.00 33083421.88 33891899.86 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8155 B1V7KEBTPIMZEU4LTD58 3140QUBZ8 2054-03-01 6.000000 0.00 622208.38 654513.02 Agency Mortgage-Backed Securities FNMS 05.000 CLCB8220 B1V7KEBTPIMZEU4LTD58 3140QUD29 2054-03-01 5.000000 0.00 57025260.72 56834669.64 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8296 B1V7KEBTPIMZEU4LTD58 3140QUGE0 2054-04-01 6.000000 0.00 255623.80 268895.87 Agency Mortgage-Backed Securities FNMS 06.000 CLCB8297 B1V7KEBTPIMZEU4LTD58 3140QUGF7 2054-04-01 6.000000 0.00 489.90 514.69 Agency Mortgage-Backed Securities FNMS 05.500 CLCB8635 B1V7KEBTPIMZEU4LTD58 3140QUSZ0 2054-06-01 5.500000 0.00 711176.86 723978.44 Agency Mortgage-Backed Securities FNMS 06.500 CLCB9025 B1V7KEBTPIMZEU4LTD58 3140QVA38 2054-08-01 6.500000 0.00 9311851.38 9837748.53 Agency Mortgage-Backed Securities FNMS 04.500 CLDF9716 B1V7KEBTPIMZEU4LTD58 3140U1YN9 2056-01-01 4.500000 0.00 3011174.15 2919833.20 Agency Mortgage-Backed Securities FNMS 05.000 CLDG9841 B1V7KEBTPIMZEU4LTD58 3140UD5B1 2056-05-01 5.000000 0.00 658.33 655.38 Agency Mortgage-Backed Securities FNMS 05.500 CLFA3507 B1V7KEBTPIMZEU4LTD58 3140W33R8 2055-11-01 5.500000 0.00 10979649.25 11271329.74 Agency Mortgage-Backed Securities FNMS 04.500 CLFA4550 B1V7KEBTPIMZEU4LTD58 3140W5BU7 2056-03-01 4.500000 0.00 8807081.13 8527852.63 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4647 B1V7KEBTPIMZEU4LTD58 3140W5EV2 2056-01-01 5.500000 0.00 1454750.83 1474952.31 Agency Mortgage-Backed Securities FNMS 03.000 CLFA4660 B1V7KEBTPIMZEU4LTD58 3140W5FA7 2056-02-01 3.000000 0.00 651.03 574.36 Agency Mortgage-Backed Securities FNMS 04.500 CLFA4972 B1V7KEBTPIMZEU4LTD58 3140W5Q23 2056-03-01 4.500000 0.00 42178283.86 40783405.84 Agency Mortgage-Backed Securities FNMS 04.000 CLFM2984 B1V7KEBTPIMZEU4LTD58 3140X6J69 2045-08-01 4.000000 0.00 5594996.35 5408622.67 Agency Mortgage-Backed Securities FNMS 02.000 CIFM4517 B1V7KEBTPIMZEU4LTD58 3140X8AT4 2035-10-01 2.000000 0.00 5840411.07 5366935.43 Agency Mortgage-Backed Securities FNMS 04.500 CLFM5430 B1V7KEBTPIMZEU4LTD58 3140X9A88 2048-06-01 4.500000 0.00 3812371.48 3759371.90 Agency Mortgage-Backed Securities FNMS 03.000 CLFM7636 B1V7KEBTPIMZEU4LTD58 3140XBPW4 2051-06-01 3.000000 0.00 11309983.62 10001935.01 Agency Mortgage-Backed Securities FNMS 03.000 CLFM8636 B1V7KEBTPIMZEU4LTD58 3140XCS25 2051-09-01 3.000000 0.00 6352325.81 5595329.73 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9227 B1V7KEBTPIMZEU4LTD58 3140XDHD1 2051-10-01 2.500000 0.00 12985653.92 11195632.03 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9443 B1V7KEBTPIMZEU4LTD58 3140XDP59 2051-10-01 2.500000 0.00 1014414.84 861004.77 Agency Mortgage-Backed Securities FNMS 02.000 CLFM9704 B1V7KEBTPIMZEU4LTD58 3140XDYA8 2051-12-01 2.000000 0.00 3327990.53 2719820.60 Agency Mortgage-Backed Securities FNMS 01.500 CTFS0316 B1V7KEBTPIMZEU4LTD58 3140XFK67 2041-11-01 1.500000 0.00 4801570.95 4030526.68 Agency Mortgage-Backed Securities FNMS 03.000 CLFS0634 B1V7KEBTPIMZEU4LTD58 3140XFV40 2052-03-01 3.000000 0.00 3246879.64 2864048.73 Agency Mortgage-Backed Securities FNMS 03.500 CLFS1734 B1V7KEBTPIMZEU4LTD58 3140XG4U0 2052-05-01 3.500000 0.00 5880294.34 5417159.09 Agency Mortgage-Backed Securities FNMS 02.500 CLFS1079 B1V7KEBTPIMZEU4LTD58 3140XGFV6 2052-03-01 2.500000 0.00 3315433.83 2851020.75 Agency Mortgage-Backed Securities FNMS 03.000 CLFS1373 B1V7KEBTPIMZEU4LTD58 3140XGQ36 2051-11-01 3.000000 0.00 7795070.64 6864625.03 Agency Mortgage-Backed Securities FNMS 02.500 CLFS1390 B1V7KEBTPIMZEU4LTD58 3140XGRL5 2051-12-01 2.500000 0.00 2534202.14 2152551.02 Agency Mortgage-Backed Securities FNMS 05.000 CLFS2592 B1V7KEBTPIMZEU4LTD58 3140XH3A3 2052-08-01 5.000000 0.00 23354455.76 23322198.07 Agency Mortgage-Backed Securities FNMS 02.000 CLFS2448 B1V7KEBTPIMZEU4LTD58 3140XHWJ2 2052-05-01 2.000000 0.00 11600483.24 9387935.96 Agency Mortgage-Backed Securities FNMS 05.500 CLFS3118 B1V7KEBTPIMZEU4LTD58 3140XJPC1 2052-10-01 5.500000 0.00 5242245.59 5352964.73 Agency Mortgage-Backed Securities FNMS 05.000 CLFS3709 B1V7KEBTPIMZEU4LTD58 3140XKDP2 2052-11-01 5.000000 0.00 6999978.44 6996630.89 Agency Mortgage-Backed Securities FNMS 03.000 CLFS5721 B1V7KEBTPIMZEU4LTD58 3140XMLB0 2048-04-01 3.000000 0.00 7577685.28 6948992.52 Agency Mortgage-Backed Securities FNMS 05.500 CLFS7152 B1V7KEBTPIMZEU4LTD58 3140XN5N0 2054-02-01 5.500000 0.00 5411093.87 5530790.28 Agency Mortgage-Backed Securities FNMS 05.500 CLFS6786 B1V7KEBTPIMZEU4LTD58 3140XNRG1 2054-02-01 5.500000 0.00 5330841.01 5415385.78 Agency Mortgage-Backed Securities FNMS 03.000 CLFS6943 B1V7KEBTPIMZEU4LTD58 3140XNWD2 2052-06-01 3.000000 0.00 20219710.40 17812284.29 Agency Mortgage-Backed Securities FNMS 06.000 CLFS7798 B1V7KEBTPIMZEU4LTD58 3140XPUY3 2054-06-01 6.000000 0.00 6063471.51 6295783.31 Agency Mortgage-Backed Securities FNMS 05.500 CLFS7956 B1V7KEBTPIMZEU4LTD58 3140XPZW2 2054-05-01 5.500000 0.00 1841940.58 1884610.16 Agency Mortgage-Backed Securities FNMS 05.500 CLFS7958 B1V7KEBTPIMZEU4LTD58 3140XPZY8 2054-05-01 5.500000 0.00 536.22 549.19 Agency Mortgage-Backed Securities FNMS 03.000 CLFS8895 B1V7KEBTPIMZEU4LTD58 3140XQ3D7 2052-04-01 3.000000 0.00 35808.12 31552.78 Agency Mortgage-Backed Securities FNMS 06.000 CLFS8598 B1V7KEBTPIMZEU4LTD58 3140XQRU3 2054-06-01 6.000000 0.00 16849890.02 17347119.04 Agency Mortgage-Backed Securities FNMS 05.500 CLFS9670 B1V7KEBTPIMZEU4LTD58 3140XRW84 2054-11-01 5.500000 0.00 542.13 552.65 Agency Mortgage-Backed Securities FNMS 06.000 CLFS9673 B1V7KEBTPIMZEU4LTD58 3140XRXB6 2054-11-01 6.000000 0.00 2229395.18 2317853.87 Agency Mortgage-Backed Securities FNMS 05.000 CLFS9690 B1V7KEBTPIMZEU4LTD58 3140XRXU4 2054-11-01 5.000000 0.00 1179.44 1176.32 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0868 B1V7KEBTPIMZEU4LTD58 3140Y66E5 2055-08-01 6.000000 0.00 10081654.80 10537953.86 Agency Mortgage-Backed Securities FNMS 06.500 CLCC0289 B1V7KEBTPIMZEU4LTD58 3140Y6KB5 2055-04-01 6.500000 0.00 1556713.26 1629866.50 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0585 B1V7KEBTPIMZEU4LTD58 3140Y6UK4 2055-06-01 6.000000 0.00 32642819.19 33601223.23 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1441 B1V7KEBTPIMZEU4LTD58 3140Y7S74 2055-11-01 5.500000 0.00 3988045.74 4065655.33 Agency Mortgage-Backed Securities FNMS 05.000 CLCC1511 B1V7KEBTPIMZEU4LTD58 3140Y7VD7 2055-11-01 5.000000 0.00 19473238.07 19315851.04 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1641 B1V7KEBTPIMZEU4LTD58 3140Y7ZF8 2055-12-01 5.500000 0.00 878381.20 888374.16 Agency Mortgage-Backed Securities FNMS 05.500 CLCC2850 B1V7KEBTPIMZEU4LTD58 3140Y9EY6 2056-06-01 5.500000 0.00 5036352.40 5122391.21 Agency Mortgage-Backed Securities FNMS 06.000 NQ889810 B1V7KEBTPIMZEU4LTD58 31410KR71 2037-11-01 6.000000 0.00 213512.02 216503.18 Agency Mortgage-Backed Securities FNAR XX.XXX WZ889916 B1V7KEBTPIMZEU4LTD58 31410KVH4 2038-09-01 4.299000 0.00 15.27 15.19 Agency Mortgage-Backed Securities FNMS 04.500 CL890479 B1V7KEBTPIMZEU4LTD58 31410LJY9 2040-12-01 4.500000 0.00 4271988.54 4261116.33 Agency Mortgage-Backed Securities FNAR XX.XXX WS973150 N/A 31414QTF4 2038-02-01 5.780000 0.00 21.16 21.85 Agency Mortgage-Backed Securities FNMS 03.500 CLAB5366 B1V7KEBTPIMZEU4LTD58 31417B6C6 2042-06-01 3.500000 0.00 3017884.73 2856906.06 Agency Mortgage-Backed Securities FNMS 03.000 CLAB7809 N/A 31417EVB4 2043-02-01 3.000000 0.00 8276733.01 7633686.03 Agency Mortgage-Backed Securities FNMS 03.500 CTMA2996 B1V7KEBTPIMZEU4LTD58 31418CKJ2 2037-05-01 3.500000 0.00 4056092.28 3890560.90 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3057 B1V7KEBTPIMZEU4LTD58 31418CMF8 2047-07-01 3.500000 0.00 16778535.82 15617619.60 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3211 B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 4.000000 0.00 3673529.55 3523474.03 Agency Mortgage-Backed Securities FNMS 03.000 CIMA3283 B1V7KEBTPIMZEU4LTD58 31418CUH5 2033-02-01 3.000000 0.00 2474523.19 2383991.94 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4387 B1V7KEBTPIMZEU4LTD58 31418D2V3 2041-07-01 2.000000 0.00 822.77 716.85 Agency Mortgage-Backed Securities FNMS 02.500 CIMA3955 B1V7KEBTPIMZEU4LTD58 31418DMD1 2035-03-01 2.500000 0.00 78523.52 73910.18 Agency Mortgage-Backed Securities FNMS 03.000 CTMA4046 B1V7KEBTPIMZEU4LTD58 31418DP89 2040-06-01 3.000000 0.00 4092673.99 3787551.50 Agency Mortgage-Backed Securities FNMS 01.500 CLMA4209 B1V7KEBTPIMZEU4LTD58 31418DVB5 2050-12-01 1.500000 0.00 449.76 348.47 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4334 B1V7KEBTPIMZEU4LTD58 31418DY89 2041-05-01 2.500000 0.00 738562.17 662906.74 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4366 B1V7KEBTPIMZEU4LTD58 31418DZ88 2041-06-01 2.500000 0.00 2060379.07 1847731.24 Agency Mortgage-Backed Securities FNMS 02.500 CLMA4356 B1V7KEBTPIMZEU4LTD58 31418DZW5 2051-06-01 2.500000 0.00 422.04 358.29 Agency Mortgage-Backed Securities FNMS 05.000 CTMA5864 B1V7KEBTPIMZEU4LTD58 31418FQS9 2045-10-01 5.000000 0.00 2246679.13 2245766.48 Agency Mortgage-Backed Securities FNMS 04.500 CLMA6052 B1V7KEBTPIMZEU4LTD58 31418FWN3 2056-05-01 4.500000 0.00 661.43 639.55 Agency Mortgage-Backed Securities FEPC 05.500 CLQX2047 S6XOOCT0IEG5ABCC6L87 31425WHZ7 2054-12-01 5.500000 0.00 582205.58 589966.12 Agency Mortgage-Backed Securities FEPC 06.000 CLQX3595 S6XOOCT0IEG5ABCC6L87 31425X7H6 2055-01-01 6.000000 0.00 503.60 523.06 Agency Mortgage-Backed Securities FEPC 05.500 CLSL0214 S6XOOCT0IEG5ABCC6L87 31427MGY1 2055-02-01 5.500000 0.00 18706404.38 19070422.71 Agency Mortgage-Backed Securities FEPC 05.000 CLSL1329 S6XOOCT0IEG5ABCC6L87 31427NPP8 2055-05-01 5.000000 0.00 8108471.58 8120137.87 Agency Mortgage-Backed Securities FEPC 06.000 CLSL2480 S6XOOCT0IEG5ABCC6L87 31427PXJ8 2055-08-01 6.000000 0.00 5622706.49 5802696.82 Agency Mortgage-Backed Securities FEPC 05.000 CLSL3109 S6XOOCT0IEG5ABCC6L87 31427QN32 2055-10-01 5.000000 0.00 637.12 632.24 Agency Mortgage-Backed Securities FEPC 05.500 CLSL3258 S6XOOCT0IEG5ABCC6L87 31427QTQ5 2055-11-01 5.500000 0.00 2348629.74 2391634.46 Agency Mortgage-Backed Securities FEPC 05.500 CLSL3369 S6XOOCT0IEG5ABCC6L87 31427QW73 2055-11-01 5.500000 0.00 613.52 620.72 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4391 S6XOOCT0IEG5ABCC6L87 31427R2Z2 2056-03-01 5.000000 0.00 8568625.89 8516766.67 Agency Mortgage-Backed Securities FEPC 06.000 CLSL4061 S6XOOCT0IEG5ABCC6L87 31427RQP8 2055-01-01 6.000000 0.00 56568167.09 58621270.98 Agency Mortgage-Backed Securities FEPC 05.000 CLSL4197 S6XOOCT0IEG5ABCC6L87 31427RUX6 2056-02-01 5.000000 0.00 12093712.43 12029709.82 Agency Mortgage-Backed Securities FEPC 03.000 CLSL4769 S6XOOCT0IEG5ABCC6L87 31427SJP4 2052-05-01 3.000000 0.00 669.04 599.08 Agency Mortgage-Backed Securities FEPC 05.000 CLSL5195 S6XOOCT0IEG5ABCC6L87 31427SXZ6 2056-04-01 5.000000 0.00 3982710.22 3964364.98 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ0879 S6XOOCT0IEG5ABCC6L87 3142GQ6R8 2054-02-01 5.500000 0.00 1813844.31 1837786.26 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ0273 S6XOOCT0IEG5ABCC6L87 3142GQJT0 2053-11-01 5.500000 0.00 315011.26 322140.14 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ0663 S6XOOCT0IEG5ABCC6L87 3142GQWZ1 2054-01-01 6.500000 0.00 157056.36 164576.87 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ1715 S6XOOCT0IEG5ABCC6L87 3142GR3Z1 2054-06-01 6.000000 0.00 18839615.29 19412383.55 Agency Mortgage-Backed Securities FEPC 07.000 CLRJ1455 S6XOOCT0IEG5ABCC6L87 3142GRTM2 2054-05-01 7.000000 0.00 648979.65 694209.56 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ3251 S6XOOCT0IEG5ABCC6L87 3142GTTH9 2055-01-01 5.500000 0.00 27960510.39 28511347.99 Agency Mortgage-Backed Securities FEPC 06.000 CLRJ3695 S6XOOCT0IEG5ABCC6L87 3142GUC92 2055-03-01 6.000000 0.00 10440146.56 10986503.78 Agency Mortgage-Backed Securities FEPC 06.500 CLRJ4185 S6XOOCT0IEG5ABCC6L87 3142GUUK7 2055-05-01 6.500000 0.00 332759.10 349066.33 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ4628 S6XOOCT0IEG5ABCC6L87 3142GVEA5 2055-08-01 5.500000 0.00 7267077.34 7424471.74 Agency Mortgage-Backed Securities FEPC 05.500 CLRJ5774 S6XOOCT0IEG5ABCC6L87 3142GWMY2 2056-01-01 5.500000 0.00 11373790.54 11615603.66 Agency Mortgage-Backed Securities FEPC 04.500 CIRR0037 S6XOOCT0IEG5ABCC6L87 3142JCBF6 2040-11-01 4.500000 0.00 4735725.59 4708784.05 Agency Mortgage-Backed Securities GNII JM MA3424 M 549300M8ZYFG0OCMTT87 36179RYV5 2031-02-20 3.000000 0.00 66377.68 64230.74 Agency Mortgage-Backed Securities GNII SF MA4653 M 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4.000000 0.00 327531.76 313189.21 Agency Mortgage-Backed Securities GNII JM MA5585 M 549300M8ZYFG0OCMTT87 36179UF23 2048-11-20 4.000000 0.00 16.03 14.83 Agency Mortgage-Backed Securities GNII JM MA6677 M 549300M8ZYFG0OCMTT87 36179VM23 2035-05-20 2.000000 0.00 95.25 87.30 Agency Mortgage-Backed Securities GNII SF MA6656 M 549300M8ZYFG0OCMTT87 36179VMD9 2050-05-20 3.000000 0.00 73155371.11 65506001.66 Agency Mortgage-Backed Securities GNII SF MA6930 M 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 17248064.92 14287798.71 Agency Mortgage-Backed Securities GNII SF MA7989 M 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 358265.74 326927.32 Agency Mortgage-Backed Securities GNII SF MA7990 M 549300M8ZYFG0OCMTT87 36179W2X5 2052-04-20 4.000000 0.00 554535.05 524524.84 Agency Mortgage-Backed Securities GNII SF MA8044 M 549300M8ZYFG0OCMTT87 36179W5D6 2052-05-20 3.500000 0.00 15926335.46 14646008.50 Agency Mortgage-Backed Securities GNII JM MA7503 M 549300M8ZYFG0OCMTT87 36179WKQ0 2036-07-20 2.000000 0.00 449.30 405.08 Agency Mortgage-Backed Securities GNII SF MA7938 M 549300M8ZYFG0OCMTT87 36179WZB7 2052-03-20 3.500000 0.00 364682.90 333232.44 Agency Mortgage-Backed Securities GNII SF MA8879 M 549300M8ZYFG0OCMTT87 36179X2L9 2053-05-20 5.500000 0.00 3942656.87 4015006.81 Agency Mortgage-Backed Securities GNII SF MA8150 M 549300M8ZYFG0OCMTT87 36179XBT2 2052-07-20 4.000000 0.00 9401842.32 8905586.96 Agency Mortgage-Backed Securities GNII JM MA8715 M 549300M8ZYFG0OCMTT87 36179XVG8 2053-03-20 5.500000 0.00 297.78 299.38 Agency Mortgage-Backed Securities GNII SF MA8801 M 549300M8ZYFG0OCMTT87 36179XX68 2053-04-20 5.500000 0.00 6765858.75 6896646.56 Agency Mortgage-Backed Securities GNII SF MA9243 M 549300M8ZYFG0OCMTT87 36179YHU1 2053-10-20 6.500000 0.00 10191049.47 10685978.92 Agency Mortgage-Backed Securities GNII SF MA9607 M 549300M8ZYFG0OCMTT87 36179YU85 2054-04-20 6.500000 0.00 15935120.26 16634100.14 Agency Mortgage-Backed Securities GNII SF CF8197 C 549300M8ZYFG0OCMTT87 3617WADA5 2051-08-20 3.000000 0.00 11863488.81 10614674.71 Agency Mortgage-Backed Securities GNII SF CH7005 C 549300M8ZYFG0OCMTT87 3617WYYA0 2051-10-20 2.000000 0.00 9400041.95 7671948.68 Agency Mortgage-Backed Securities GNII SF CH7852 C 549300M8ZYFG0OCMTT87 3617X0WM9 2052-02-20 3.500000 0.00 6477119.80 5868836.93 Agency Mortgage-Backed Securities GNII SF CI2248 C 549300M8ZYFG0OCMTT87 3617X6P93 2051-10-20 3.500000 0.00 11753464.94 10505475.49 Agency Mortgage-Backed Securities GNII SF CI2310 C 549300M8ZYFG0OCMTT87 3617X6R75 2051-11-20 3.500000 0.00 12009686.32 10734491.15 Agency Mortgage-Backed Securities GNII SF CI5879 C 549300M8ZYFG0OCMTT87 3617XAQ85 2051-12-20 3.500000 0.00 11152570.57 9995228.67 Agency Mortgage-Backed Securities GNII SF CI5859 C 549300M8ZYFG0OCMTT87 3617XAQL6 2051-12-20 3.000000 0.00 9999234.61 8883476.68 Agency Mortgage-Backed Securities GNII SF CJ2164 C 549300M8ZYFG0OCMTT87 3617XJMM9 2052-04-20 3.500000 0.00 2225947.08 2061370.44 Agency Mortgage-Backed Securities GNII SF CK1568 C 549300M8ZYFG0OCMTT87 3617XVW58 2052-01-20 4.500000 0.00 5928725.81 5596687.52 Agency Mortgage-Backed Securities GNII SF CK1560 C 549300M8ZYFG0OCMTT87 3617XVWV1 2051-12-20 3.500000 0.00 1127443.42 1021564.58 Agency Mortgage-Backed Securities GNII SF CK1632 C 549300M8ZYFG0OCMTT87 3617XVY56 2052-01-20 4.000000 0.00 17919180.67 16791727.73 Agency Mortgage-Backed Securities GNII SF CL5007 C 549300M8ZYFG0OCMTT87 3617YCR48 2052-01-20 4.000000 0.00 11721554.89 10984048.98 Agency Mortgage-Backed Securities GNII SF CL5067 C 549300M8ZYFG0OCMTT87 3617YCTY0 2052-03-20 4.000000 0.00 5137813.32 4842898.83 Agency Mortgage-Backed Securities GNII SF CM7789 C 549300M8ZYFG0OCMTT87 3617YTUN5 2052-04-20 4.000000 0.00 6111956.98 5751915.17 Agency Mortgage-Backed Securities GNII SF MA9905 M 549300M8ZYFG0OCMTT87 36180AAE3 2054-09-20 5.000000 0.00 16362311.74 16266801.30 Agency Mortgage-Backed Securities GNII SF MA9966 M 549300M8ZYFG0OCMTT87 36180ACB7 2054-10-20 6.000000 0.00 3412177.46 3514554.16 Agency Mortgage-Backed Securities GNHA AL CR2641 H 549300M8ZYFG0OCMTT87 3618AG5A3 2073-03-20 6.268000 0.00 524.00 552.18 Agency Mortgage-Backed Securities GNII SF CS4481 C 549300M8ZYFG0OCMTT87 3618AW6S8 2053-08-20 6.000000 0.00 15466775.33 16028889.50 Agency Mortgage-Backed Securities GNMI SF CX5729 X 549300M8ZYFG0OCMTT87 3618FSLJ5 2053-12-15 7.500000 0.00 6219193.84 6669878.08 Agency Mortgage-Backed Securities GNPL PN DF5008 549300M8ZYFG0OCMTT87 3618JNR56 2061-07-15 5.550000 0.00 650.00 675.72 Agency Mortgage-Backed Securities GNPL PN DJ0386 549300M8ZYFG0OCMTT87 3618KLNB9 2061-01-15 5.000000 0.00 647.27 655.28 Agency Mortgage-Backed Securities GNPL PN DK0178 549300M8ZYFG0OCMTT87 3618KYFT1 2061-05-15 5.190000 0.00 7247497.33 7364912.82 Agency Mortgage-Backed Securities GNPL PN DM8127 549300M8ZYFG0OCMTT87 3618LYA40 2061-03-15 5.430000 0.00 4020176.50 4119342.86 Agency Mortgage-Backed Securities GNPL PN DM8131 549300M8ZYFG0OCMTT87 3618LYA81 2061-03-15 5.500000 0.00 648.54 667.98 Agency Mortgage-Backed Securities GNPL PN DM8471 549300M8ZYFG0OCMTT87 3618LYMU9 2061-06-15 5.700000 0.00 650.00 680.63 Agency Mortgage-Backed Securities GNII ET DQ5868 C 549300M8ZYFG0OCMTT87 3618MYQV2 2066-03-20 5.500000 0.00 648.70 656.25 Agency Mortgage-Backed Securities GNII SF MB0622 M 549300M8ZYFG0OCMTT87 3618N5VQ9 2055-09-20 5.000000 0.00 642.34 638.68 Agency Mortgage-Backed Securities GNPL PN DO5681 549300M8ZYFG0OCMTT87 3618V2J24 2061-04-15 5.030000 0.00 648.92 645.71 Agency Mortgage-Backed Securities GNPL PN DO7387 549300M8ZYFG0OCMTT87 3618V4F40 2061-05-15 4.457000 0.00 649.37 629.05 Agency Mortgage-Backed Securities GNPL PN DR2936 549300M8ZYFG0OCMTT87 3618VBHM2 2061-06-15 5.440000 0.00 2208700.00 2277793.04 Agency Mortgage-Backed Securities GNII ET DR4003 C 549300M8ZYFG0OCMTT87 3618VCNU5 2066-05-20 6.500000 0.00 1057253.82 1105777.66 Agency Mortgage-Backed Securities GNII SF DR7057 C 549300M8ZYFG0OCMTT87 3618VFZW1 2056-06-20 6.500000 0.00 18356.00 19340.63 Agency Mortgage-Backed Securities GNII ET DS4229 C 549300M8ZYFG0OCMTT87 3618VQVW1 2066-06-20 6.500000 0.00 650.00 680.44 Agency Mortgage-Backed Securities GNAR AF 082478 M 549300M8ZYFG0OCMTT87 36225EXG2 2040-02-20 5.000000 0.00 16.15 16.43 Agency Mortgage-Backed Securities GNII SP 785317 C 549300M8ZYFG0OCMTT87 3622AAYN8 2051-02-20 2.000000 0.00 7745828.23 6432508.43 Agency Mortgage-Backed Securities GNII SP 785676 C 549300M8ZYFG0OCMTT87 3622ABFR8 2051-10-20 3.500000 0.00 1359793.50 1241365.61 Agency Mortgage-Backed Securities GNMI SP 786677 X 549300M8ZYFG0OCMTT87 3622ACJW1 2053-04-15 6.000000 0.00 5126262.72 5276668.97 Agency Mortgage-Backed Securities GNII SP 788131 C 549300M8ZYFG0OCMTT87 3622AD4Q8 2055-07-20 7.500000 0.00 13945333.86 15076407.36 Agency Mortgage-Backed Securities GNII SP 787333 C 549300M8ZYFG0OCMTT87 3622ADBA5 2054-03-20 7.500000 0.00 1669435.83 1787845.02 Agency Mortgage-Backed Securities GNII SP 787339 C 549300M8ZYFG0OCMTT87 3622ADBG2 2054-04-20 6.000000 0.00 9600857.45 9952376.84 Agency Mortgage-Backed Securities GNII SP 787530 C 549300M8ZYFG0OCMTT87 3622ADHF8 2054-04-20 7.000000 0.00 131.54 137.26 Agency Mortgage-Backed Securities GNII SP 787570 C 549300M8ZYFG0OCMTT87 3622ADJP4 2051-07-20 3.000000 0.00 8127104.86 7246562.85 Agency Mortgage-Backed Securities 1 7/8 BOND 41 254900HROIFWPRGM1V77 912810SW9 2041-02-15 1.875000 0.00 130.00 91.62 U.S. Treasuries (including strips) 1 3/4 BOND 41 254900HROIFWPRGM1V77 912810TA6 2041-08-15 1.750000 0.00 6929585.00 4718376.90 U.S. Treasuries (including strips) 2 BOND 41 254900HROIFWPRGM1V77 912810TC2 2041-11-15 2.000000 0.00 14358500.00 10044287.66 U.S. Treasuries (including strips) 2 7/8 BOND 52 254900HROIFWPRGM1V77 912810TG3 2052-05-15 2.875000 0.00 11049870.00 7744066.58 U.S. Treasuries (including strips) 3 1/4 BOND 42 254900HROIFWPRGM1V77 912810TH1 2042-05-15 3.250000 0.00 10695555.00 8903712.63 U.S. Treasuries (including strips) 3 BOND 52 254900HROIFWPRGM1V77 912810TJ7 2052-08-15 3.000000 0.00 1166360.00 846597.56 U.S. Treasuries (including strips) 3 3/8 BOND 42 254900HROIFWPRGM1V77 912810TK4 2042-08-15 3.375000 0.00 4763785.00 4058350.98 U.S. Treasuries (including strips) 4 BOND 42 254900HROIFWPRGM1V77 912810TM0 2042-11-15 4.000000 0.00 23595.00 21537.61 U.S. Treasuries (including strips) 1 1/2 TRIB 53 254900HROIFWPRGM1V77 912810TP3 2053-02-15 1.500000 0.00 8222521.89 6367191.42 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TQ1 2043-02-15 3.875000 0.00 649935.00 588845.64 U.S. Treasuries (including strips) 3 5/8 BOND 53 254900HROIFWPRGM1V77 912810TR9 2053-05-15 3.625000 0.00 325.00 263.16 U.S. Treasuries (including strips) 3 7/8 BOND 43 254900HROIFWPRGM1V77 912810TS7 2043-05-15 3.875000 0.00 3896360.00 3484030.63 U.S. Treasuries (including strips) 4 3/8 BOND 43 254900HROIFWPRGM1V77 912810TU2 2043-08-15 4.375000 0.00 321750.00 309691.00 U.S. Treasuries (including strips) 4 3/4 BOND 43 254900HROIFWPRGM1V77 912810TW8 2043-11-15 4.750000 0.00 34450.00 34309.98 U.S. Treasuries (including strips) 4 1/2 BOND 44 254900HROIFWPRGM1V77 912810TZ1 2044-02-15 4.500000 0.00 5365425.00 5232227.08 U.S. Treasuries (including strips) 4 1/2 BOND 54 254900HROIFWPRGM1V77 912810UE6 2054-11-15 4.500000 0.00 883545.00 833459.48 U.S. Treasuries (including strips) 4 5/8 BOND 44 254900HROIFWPRGM1V77 912810UF3 2044-11-15 4.625000 0.00 8645.00 8435.68 U.S. Treasuries (including strips) 4 5/8 BOND 55 254900HROIFWPRGM1V77 912810UG1 2055-02-15 4.625000 0.00 10245430.00 9982961.84 U.S. Treasuries (including strips) 5 BOND 45 254900HROIFWPRGM1V77 912810UL0 2045-05-15 5.000000 0.00 12350000.00 12613598.40 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UM8 2055-08-15 4.750000 0.00 617955.00 615046.34 U.S. Treasuries (including strips) 4 5/8 BOND 46 254900HROIFWPRGM1V77 912810UT3 2046-02-15 4.625000 0.00 65.00 63.92 U.S. Treasuries (including strips) 2 1/4 NOTE E 27 254900HROIFWPRGM1V77 9128282R0 2027-08-15 2.250000 0.00 129480.00 127910.95 U.S. Treasuries (including strips) 2 3/8 NOTE C 29 254900HROIFWPRGM1V77 9128286T2 2029-05-15 2.375000 0.00 3041415.00 2906728.22 U.S. Treasuries (including strips) 1 5/8 NOTE E 29 254900HROIFWPRGM1V77 912828YB0 2029-08-15 1.625000 0.00 1860625.00 1736783.82 U.S. Treasuries (including strips) 1 1/2 NOTE B 30 254900HROIFWPRGM1V77 912828Z94 2030-02-15 1.500000 0.00 649935.00 596220.42 U.S. Treasuries (including strips) 0 1/2 NOTE K 27 254900HROIFWPRGM1V77 912828ZN3 2027-04-30 0.500000 0.00 3900000.00 3790502.84 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 195.00 169.51 U.S. Treasuries (including strips) 0 1/2 NOTE R 27 254900HROIFWPRGM1V77 91282CAU5 2027-10-31 0.500000 0.00 650065.00 620200.89 U.S. Treasuries (including strips) 0 5/8 NOTE S 27 254900HROIFWPRGM1V77 91282CAY7 2027-11-30 0.625000 0.00 1300000.00 1238394.68 U.S. Treasuries (including strips) 1 1/4 NOTE J 28 254900HROIFWPRGM1V77 91282CBS9 2028-03-31 1.250000 0.00 6499740.00 6205320.78 U.S. Treasuries (including strips) 1 1/4 NOTE K 28 254900HROIFWPRGM1V77 91282CBZ3 2028-04-30 1.250000 0.00 305240.00 290445.32 U.S. Treasuries (including strips) 1 1/4 NOTE E 31 254900HROIFWPRGM1V77 91282CCS8 2031-08-15 1.250000 0.00 1673295.00 1456447.02 U.S. Treasuries (including strips) 1 3/4 NOTE G 29 254900HROIFWPRGM1V77 91282CDW8 2029-01-31 1.750000 0.00 97500.00 92525.30 U.S. Treasuries (including strips) 1 7/8 NOTE B 32 254900HROIFWPRGM1V77 91282CDY4 2032-02-15 1.875000 0.00 1589250.00 1415469.33 U.S. Treasuries (including strips) 2 7/8 NOTE C 32 254900HROIFWPRGM1V77 91282CEP2 2032-05-15 2.875000 0.00 11164335.00 10425186.25 U.S. Treasuries (including strips) 2 3/4 NOTE L 29 254900HROIFWPRGM1V77 91282CES6 2029-05-31 2.750000 0.00 195.00 188.06 U.S. Treasuries (including strips) 3 1/8 NOTE AC 27 254900HROIFWPRGM1V77 91282CFH9 2027-08-31 3.125000 0.00 2145000.00 2142977.38 U.S. Treasuries (including strips) 3 7/8 NOTE T 29 254900HROIFWPRGM1V77 91282CGB1 2029-12-31 3.875000 0.00 67210.00 66604.77 U.S. Treasuries (including strips) 4 NOTE AA 28 254900HROIFWPRGM1V77 91282CHK0 2028-06-30 4.000000 0.00 6110.00 6093.76 U.S. Treasuries (including strips) 4 1/8 NOTE P 30 254900HROIFWPRGM1V77 91282CHW4 2030-08-31 4.125000 0.00 25025.00 25325.81 U.S. Treasuries (including strips) 4 5/8 NOTE Q 30 254900HROIFWPRGM1V77 91282CHZ7 2030-09-30 4.625000 0.00 649870.00 668800.92 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 2860650.00 2913122.90 U.S. Treasuries (including strips) 4 NOTE B 34 254900HROIFWPRGM1V77 91282CJZ5 2034-02-15 4.000000 0.00 6980480.00 6942793.27 U.S. Treasuries (including strips) 4 3/8 NOTE C 34 254900HROIFWPRGM1V77 91282CKQ3 2034-05-15 4.375000 0.00 2167100.00 2186501.51 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CKZ3 2027-07-15 4.375000 0.00 780.00 797.67 U.S. Treasuries (including strips) 3 7/8 NOTE AT 27 254900HROIFWPRGM1V77 91282CLQ2 2027-10-15 3.875000 0.00 10033790.00 10082117.23 U.S. Treasuries (including strips) 4 1/4 NOTE F 34 254900HROIFWPRGM1V77 91282CLW9 2034-11-15 4.250000 0.00 325.00 324.53 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CLY5 2026-11-30 4.250000 0.00 70460.00 70803.82 U.S. Treasuries (including strips) 4 3/8 NOTE AH 29 254900HROIFWPRGM1V77 91282CMD0 2029-12-31 4.375000 0.00 1458080.00 1468826.05 U.S. Treasuries (including strips) 4 1/4 NOTE U 30 254900HROIFWPRGM1V77 91282CMG3 2030-01-31 4.250000 0.00 585000.00 597182.92 U.S. Treasuries (including strips) 2 1/8 TRIN A 35 254900HROIFWPRGM1V77 91282CML2 2035-01-15 2.125000 0.00 2056430.40 2080285.97 U.S. Treasuries (including strips) 4 1/4 NOTE C 35 254900HROIFWPRGM1V77 91282CNC1 2035-05-15 4.250000 0.00 7696650.00 7670277.43 U.S. Treasuries (including strips) 3 7/8 NOTE AP 28 254900HROIFWPRGM1V77 91282CNH0 2028-06-15 3.875000 0.00 1050140.00 1046673.61 U.S. Treasuries (including strips) United States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CNL1 2027-06-30 3.750000 0.00 1609985.00 1604538.42 U.S. Treasuries (including strips) 3 7/8 NOTE BE 27 254900HROIFWPRGM1V77 91282CNP2 2027-07-31 3.875000 0.00 647985.00 656689.14 U.S. Treasuries (including strips) 3 5/8 NOTE BG 27 254900HROIFWPRGM1V77 91282CNV9 2027-08-31 3.625000 0.00 649870.00 654047.15 U.S. Treasuries (including strips) 3 1/2 NOTE BH 27 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 3903315.00 3908136.32 U.S. Treasuries (including strips) 3 1/2 NOTE BJ 27 254900HROIFWPRGM1V77 91282CPE5 2027-10-31 3.500000 0.00 518570.00 517291.53 U.S. Treasuries (including strips) 3 3/8 NOTE BM 27 254900HROIFWPRGM1V77 91282CPS4 2027-12-31 3.375000 0.00 650.00 642.80 U.S. Treasuries (including strips) 4 1/8 NOTE B 36 254900HROIFWPRGM1V77 91282CPZ8 2036-02-15 4.125000 0.00 400790.00 398562.92 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 16726060.00 16710903.83 U.S. Treasuries (including strips) 3 1/2 NOTE AL 29 254900HROIFWPRGM1V77 91282CQE4 2029-03-15 3.500000 0.00 485745.00 482859.01 U.S. Treasuries (including strips) 3 7/8 NOTE AM 29 254900HROIFWPRGM1V77 91282CQJ3 2029-04-15 3.875000 0.00 88270.00 88374.11 U.S. Treasuries (including strips) 4 1/4 NOTE L 33 254900HROIFWPRGM1V77 91282CQT1 2033-05-31 4.250000 0.00 4262440.00 4272037.34 U.S. Treasuries (including strips) TINT 11/15/33 254900HROIFWPRGM1V77 9128337U8 2033-11-15 0.00 0.00 6701102.08 4865851.15 U.S. Treasuries (including strips) 05.500 FGPC H03116 G S6XOOCT0IEG5ABCC6L87 3128MVN90 2037-07-01 5.500000 0.00 70.46 70.86 Agency Mortgage-Backed Securities FMAR 1B8894 G S6XOOCT0IEG5ABCC6L87 3128UHHW8 2041-10-01 6.473000 0.00 1099.36 1152.33 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 1950000000.00 1950000000.00 0.0471 N Y Y N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 93930MGQ8 549300GOPVLTY8C8IN16 US93930MGQ87 Asset Backed Commercial Paper Y 2026-07-24 2026-07-24 2026-07-24 N Y Goldman Sachs & Co. LLC 1.0000 N 0.0386 149620080.00 149620080.00 0.0036 N N N N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 93930MHM6 549300GOPVLTY8C8IN16 US93930MHM64 Asset Backed Commercial Paper Y 2026-08-21 2026-08-21 2026-08-21 N Y Goldman Sachs & Co. LLC 1.0000 N 0.0385 74583060.00 74583060.00 0.0018 N N N N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 93930MJG7 549300GOPVLTY8C8IN16 US93930MJG78 Asset Backed Commercial Paper Y 2026-09-16 2026-09-16 2026-09-16 N Y Goldman Sachs & Co. LLC 1.0000 N 0.0413 198312600.00 198312600.00 0.0048 N N N N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 4.070000% 93930NAZ2 549300GOPVLTY8C8IN16 US93930NAZ24 Asset Backed Commercial Paper Y 2026-07-01 2027-05-19 2027-05-19 N Y Goldman Sachs & Co. LLC 1.0000 N 0.0413 100018500.00 100018500.00 0.0024 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.800000% 95001KUT9 PBLD0EJDB5FWOLXP3B76 US95001KUT95 0000827124 Certificate of Deposit Y 2026-09-21 2026-09-21 2026-09-21 N N N 0.0385 149956560.00 149956560.00 0.0036 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.890000% 95001KVZ4 PBLD0EJDB5FWOLXP3B76 US95001KVZ47 0000827124 Certificate of Deposit Y 2026-07-01 2027-02-10 2027-02-10 N N N 0.0394 150004230.00 150004230.00 0.0036 N N N N Wells Fargo Bank NA Wells Fargo Bank NA 3.780000% 95001KXE9 PBLD0EJDB5FWOLXP3B76 US95001KXE99 0000827124 Certificate of Deposit Y 2026-11-24 2026-11-24 2026-11-24 N N N 0.0383 99934820.00 99934820.00 0.0024 N N N N Bank of America NA Bank of America NA 3.650000% 959JAD001 NQQ6HPCNCCU6TUTQYE16 0001102113 959JAD001_3.65_0701 U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash Y N N N FNMS 02.500 CLCA6913 B1V7KEBTPIMZEU4LTD58 3140QEVF6 2050-09-01 2.500000 0.00 139788802.46 118969201.89 Agency Mortgage-Backed Securities FNMS 02.000 CLCA8059 B1V7KEBTPIMZEU4LTD58 3140QF5V7 2050-12-01 2.000000 0.00 159745583.72 128731475.64 Agency Mortgage-Backed Securities FNMS 02.000 CLCA9247 B1V7KEBTPIMZEU4LTD58 3140QHHZ1 2051-02-01 2.000000 0.00 152631286.71 125507960.85 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1674 B1V7KEBTPIMZEU4LTD58 3140QL2G0 2051-09-01 2.500000 0.00 147947704.98 127554133.04 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1631 B1V7KEBTPIMZEU4LTD58 3140QLY59 2051-09-01 2.500000 0.00 133408240.87 113316144.52 Agency Mortgage-Backed Securities FNMS 02.500 CLCB1661 B1V7KEBTPIMZEU4LTD58 3140QLZ33 2051-09-01 2.500000 0.00 133138494.50 115042961.23 Agency Mortgage-Backed Securities FNMS 02.000 CLCB1656 B1V7KEBTPIMZEU4LTD58 3140QLZW9 2051-09-01 2.000000 0.00 24039644.52 19637243.05 Agency Mortgage-Backed Securities FNMS 02.500 CLFM6706 B1V7KEBTPIMZEU4LTD58 3140XANY4 2051-04-01 2.500000 0.00 148975838.22 126740879.90 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 850000000.00 850000000.00 0.0205 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.650000% 959JHM004 8I5DZWZKVSZI1NUHU748 0001168163 959JHM004_3.65_0701 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N N GNMI SF 711831 X 549300M8ZYFG0OCMTT87 36297GY46 2043-12-15 3.500000 0.00 744883.93 694916.70 Agency Mortgage-Backed Securities 8.625 RFPR 30 A N/A 76116FAB3 2030-01-15 0.00 0.00 442500.00 380516.81 Corporate Debt Securities 8.875 RFPR 30 B N/A 76116FAC1 2030-04-15 0.00 0.00 69270916.67 58825000.98 Corporate Debt Securities FEPC 07.000 CLQJ4557 S6XOOCT0IEG5ABCC6L87 3133CVB29 2054-09-01 7.000000 0.00 25243.91 26876.33 Agency Mortgage-Backed Securities 4.00 FCOR 23-33 AL 254900C5LP6DN9OP9V83 3133EJC23 2033-09-26 4.000000 0.00 5183150.00 5026076.95 Agency Mortgage-Backed Securities FNMS 05.500 CLDH3203 B1V7KEBTPIMZEU4LTD58 3140UJRZ1 2056-06-01 5.500000 0.00 2256639.87 2286812.40 Agency Mortgage-Backed Securities FNMS 06.000 CLDH5631 B1V7KEBTPIMZEU4LTD58 3140UMHH5 2056-07-01 6.000000 0.00 3320071.60 3417005.51 Agency Mortgage-Backed Securities FNMS 02.500 CIFA0422 B1V7KEBTPIMZEU4LTD58 3140W0PG4 2038-02-01 2.500000 0.00 2884867.09 2714555.76 Agency Mortgage-Backed Securities FNMS 06.000 CLFA1162 B1V7KEBTPIMZEU4LTD58 3140W1JG9 2055-04-01 6.000000 0.00 5245161.54 5397446.06 Agency Mortgage-Backed Securities FNMS 03.500 CLFA1646 B1V7KEBTPIMZEU4LTD58 3140W1ZL0 2049-12-01 3.500000 0.00 9665904.11 9023251.44 Agency Mortgage-Backed Securities FNMS 06.000 CLFA1863 B1V7KEBTPIMZEU4LTD58 3140W2B91 2055-06-01 6.000000 0.00 21244069.21 21887410.43 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4628 B1V7KEBTPIMZEU4LTD58 31418EEA4 2037-06-01 2.500000 0.00 16328928.36 15364931.93 Agency Mortgage-Backed Securities FNMS 04.000 CLMA5263 B1V7KEBTPIMZEU4LTD58 31418EZ52 2054-01-01 4.000000 0.00 23731.78 22398.77 Agency Mortgage-Backed Securities FNMS 05.000 CTMA5805 B1V7KEBTPIMZEU4LTD58 31418FNX1 2045-08-01 5.000000 0.00 556807.88 557864.58 Agency Mortgage-Backed Securities FEPC 05.000 CLTB2460 S6XOOCT0IEG5ABCC6L87 3142K3WW4 2056-05-01 5.000000 0.00 95901703.73 95487003.47 Agency Mortgage-Backed Securities FEPC 03.500 CTZK9956 S6XOOCT0IEG5ABCC6L87 3131XEBZ5 2033-08-01 3.500000 0.00 302882.27 292253.96 Agency Mortgage-Backed Securities FEPC 03.000 3VZN0571 S6XOOCT0IEG5ABCC6L87 3131Y6T41 2042-12-01 3.000000 0.00 23131.41 21234.74 Agency Mortgage-Backed Securities FEPC 03.000 3VZA3608 S6XOOCT0IEG5ABCC6L87 31329MAH3 2043-09-01 3.000000 0.00 19193.33 17618.17 Agency Mortgage-Backed Securities FEPC 05.000 CLZT1748 S6XOOCT0IEG5ABCC6L87 3132AD5H7 2049-01-01 5.000000 0.00 2648152.68 2672552.18 Agency Mortgage-Backed Securities FEPC 02.500 CISB0298 S6XOOCT0IEG5ABCC6L87 3132CWKK9 2035-01-01 2.500000 0.00 328184.95 309504.95 Agency Mortgage-Backed Securities FEPC 06.000 CISB1215 S6XOOCT0IEG5ABCC6L87 3132CXK43 2039-07-01 6.000000 0.00 82576.10 85270.01 Agency Mortgage-Backed Securities FEPC 02.500 CISB8070 S6XOOCT0IEG5ABCC6L87 3132D56F4 2035-10-01 2.500000 0.00 14680.17 13857.25 Agency Mortgage-Backed Securities FEPC 02.000 CLSD0732 S6XOOCT0IEG5ABCC6L87 3132DMY58 2051-09-01 2.000000 0.00 277503.75 227302.24 Agency Mortgage-Backed Securities FEPC 05.000 CLSD1495 S6XOOCT0IEG5ABCC6L87 3132DNUU5 2052-08-01 5.000000 0.00 576463.33 579237.71 Agency Mortgage-Backed Securities FEPC 04.500 CLSD2443 S6XOOCT0IEG5ABCC6L87 3132DPWC8 2052-10-01 4.500000 0.00 101579.37 98910.18 Agency Mortgage-Backed Securities FEPC 04.500 CLSD4710 S6XOOCT0IEG5ABCC6L87 3132DSGT3 2053-01-01 4.500000 0.00 44853.38 43747.83 Agency Mortgage-Backed Securities FEPC 03.500 CLSD6653 S6XOOCT0IEG5ABCC6L87 3132DUMA2 2053-08-01 3.500000 0.00 18974.75 17402.47 Agency Mortgage-Backed Securities FEPC 02.500 CLSD8099 S6XOOCT0IEG5ABCC6L87 3132DV7L3 2050-10-01 2.500000 0.00 27469755.06 23356540.77 Agency Mortgage-Backed Securities FEPC 03.500 CLSD8264 S6XOOCT0IEG5ABCC6L87 3132DWFD0 2052-11-01 3.500000 0.00 364070.03 333719.12 Agency Mortgage-Backed Securities FEPC 04.500 CLSD8266 S6XOOCT0IEG5ABCC6L87 3132DWFF5 2052-11-01 4.500000 0.00 86234.91 84195.80 Agency Mortgage-Backed Securities FEPC 05.000 CLSD8474 S6XOOCT0IEG5ABCC6L87 3132DWMX8 2054-11-01 5.000000 0.00 92297.98 91645.78 Agency Mortgage-Backed Securities FEPC 02.000 CLQD1254 S6XOOCT0IEG5ABCC6L87 3133AXMB5 2051-11-01 2.000000 0.00 2220582.38 1794188.62 Agency Mortgage-Backed Securities FEPC 03.000 CLQD6796 S6XOOCT0IEG5ABCC6L87 3133B4RR8 2052-02-01 3.000000 0.00 535974.03 485787.39 Agency Mortgage-Backed Securities FEPC 05.000 CLQE6622 S6XOOCT0IEG5ABCC6L87 3133BGLB2 2052-06-01 5.000000 0.00 465340.03 464217.05 Agency Mortgage-Backed Securities FEPC 04.500 CLQF1765 S6XOOCT0IEG5ABCC6L87 3133BN6A6 2052-10-01 4.500000 0.00 138219.30 134603.62 Agency Mortgage-Backed Securities FEPC 04.500 CLQF1849 S6XOOCT0IEG5ABCC6L87 3133BPBS6 2052-10-01 4.500000 0.00 34358.76 33440.84 Agency Mortgage-Backed Securities 2.45 FCOR 22-41 O 254900C5LP6DN9OP9V83 3133EM2B7 2041-08-09 2.450000 0.00 2506516.67 1867214.13 Agency Mortgage-Backed Securities FEPC 02.500 3PQU7704 S6XOOCT0IEG5ABCC6L87 3133JLRZ4 2050-12-01 2.500000 0.00 153348.08 128163.70 Agency Mortgage-Backed Securities FEPC 02.500 CLRA6435 S6XOOCT0IEG5ABCC6L87 3133KNEG4 2051-12-01 2.500000 0.00 106896.03 91934.00 Agency Mortgage-Backed Securities FEPC 03.500 CLRA6745 S6XOOCT0IEG5ABCC6L87 3133KNP64 2051-12-01 3.500000 0.00 864898.21 797833.52 Agency Mortgage-Backed Securities FEPC 04.500 CLRA8038 S6XOOCT0IEG5ABCC6L87 3133KP4X3 2052-10-01 4.500000 0.00 36753.34 35950.79 Agency Mortgage-Backed Securities FEPC 04.500 CLRA8175 S6XOOCT0IEG5ABCC6L87 3133KQCL8 2052-10-01 4.500000 0.00 82297.50 80226.98 Agency Mortgage-Backed Securities FEPC 05.500 CLRA8253 S6XOOCT0IEG5ABCC6L87 3133KQE28 2052-12-01 5.500000 0.00 416226.66 425028.84 Agency Mortgage-Backed Securities FEPC 02.000 CTRB0691 S6XOOCT0IEG5ABCC6L87 3133KTXU9 2041-12-01 2.000000 0.00 601254.06 526873.59 Agency Mortgage-Backed Securities FEPC 06.500 CTRB5288 S6XOOCT0IEG5ABCC6L87 3133KY2V0 2044-04-01 6.500000 0.00 16727.28 17426.68 Agency Mortgage-Backed Securities FEPC 01.500 CIRC1926 S6XOOCT0IEG5ABCC6L87 3133L8D77 2036-04-01 1.500000 0.00 403612.62 363898.88 Agency Mortgage-Backed Securities FEPC 01.500 3PRE6093 S6XOOCT0IEG5ABCC6L87 3133N3XW9 2051-04-01 1.500000 0.00 737294.48 554326.26 Agency Mortgage-Backed Securities FEPC 05.000 CLQI2316 S6XOOCT0IEG5ABCC6L87 3133W8SD6 2054-04-01 5.000000 0.00 727981.67 725812.85 Agency Mortgage-Backed Securities FEPC 06.000 CIQO2673 S6XOOCT0IEG5ABCC6L87 3133WL6J8 2039-09-01 6.000000 0.00 884857.96 918081.13 Agency Mortgage-Backed Securities FEPC 06.500 CIQO2475 S6XOOCT0IEG5ABCC6L87 3133WLXC3 2039-09-01 6.500000 0.00 400467.84 419015.95 Agency Mortgage-Backed Securities FEPC 06.000 CIQO3763 S6XOOCT0IEG5ABCC6L87 3133WNFC9 2040-06-01 6.000000 0.00 3709100.93 3830538.13 Agency Mortgage-Backed Securities FEPC 06.000 CIQO4741 S6XOOCT0IEG5ABCC6L87 3133WPHS7 2041-01-01 6.000000 0.00 1322445.81 1370009.34 Agency Mortgage-Backed Securities FEPC 04.500 CIQO5748 S6XOOCT0IEG5ABCC6L87 3133WQL50 2041-06-01 4.500000 0.00 1032688.80 1028772.84 Agency Mortgage-Backed Securities 6.25 FMPR GB 32 A S6XOOCT0IEG5ABCC6L87 3134A4KY9 2032-07-15 0.00 0.00 49474450.00 38064157.60 Agency Mortgage-Backed Securities FNMS 06.000 NP256327 B1V7KEBTPIMZEU4LTD58 31371MVU8 2036-06-01 6.000000 0.00 450664.26 465513.80 Agency Mortgage-Backed Securities FNMS 02.500 CLAQ7316 B1V7KEBTPIMZEU4LTD58 3138MPDW2 2043-01-01 2.500000 0.00 31664.36 28080.08 Agency Mortgage-Backed Securities FNMS 02.500 CIAS7638 B1V7KEBTPIMZEU4LTD58 3138WHPY2 2031-07-01 2.500000 0.00 7769.43 7479.64 Agency Mortgage-Backed Securities FNMS 05.500 CL725221 B1V7KEBTPIMZEU4LTD58 31402CVN9 2034-01-01 5.500000 0.00 1228588.01 1247442.60 Agency Mortgage-Backed Securities FNMS 06.000 CLDC2000 B1V7KEBTPIMZEU4LTD58 3140APGJ7 2054-09-01 6.000000 0.00 774767.87 797261.97 Agency Mortgage-Backed Securities FNMS 06.000 CLDD0242 B1V7KEBTPIMZEU4LTD58 3140B0HU5 2055-02-01 6.000000 0.00 371129.42 383704.89 Agency Mortgage-Backed Securities FNMS 05.500 CLDD2761 B1V7KEBTPIMZEU4LTD58 3140B3B76 2055-04-01 5.500000 0.00 1815073.87 1835590.66 Agency Mortgage-Backed Securities FNMS 06.000 CLDD7081 B1V7KEBTPIMZEU4LTD58 3140B72P7 2055-05-01 6.000000 0.00 598756.96 616140.87 Agency Mortgage-Backed Securities FNMS 06.000 CLDD7145 B1V7KEBTPIMZEU4LTD58 3140B75F6 2055-09-01 6.000000 0.00 1176980.05 1211151.70 Agency Mortgage-Backed Securities FNMS 06.000 CLDD6339 B1V7KEBTPIMZEU4LTD58 3140B7BH5 2055-04-01 6.000000 0.00 3468553.96 3601078.15 Agency Mortgage-Backed Securities FNMS 06.000 CLDD8773 B1V7KEBTPIMZEU4LTD58 3140B9XB0 2055-11-01 6.000000 0.00 1367067.56 1433420.01 Agency Mortgage-Backed Securities FNMS 06.000 CLDE0050 B1V7KEBTPIMZEU4LTD58 3140BCBU5 2055-06-01 6.000000 0.00 2547722.59 2658579.94 Agency Mortgage-Backed Securities FNMS 06.500 CLDE6152 B1V7KEBTPIMZEU4LTD58 3140BJZS9 2055-08-01 6.500000 0.00 6568182.61 6842812.19 Agency Mortgage-Backed Securities FNMS 07.000 CLDE9404 B1V7KEBTPIMZEU4LTD58 3140BNNW4 2055-09-01 7.000000 0.00 2274178.71 2421936.40 Agency Mortgage-Backed Securities FNMS 07.000 CLDF0272 B1V7KEBTPIMZEU4LTD58 3140BQJS1 2055-09-01 7.000000 0.00 1735103.13 1850889.85 Agency Mortgage-Backed Securities FNMS 06.500 CLDF2607 B1V7KEBTPIMZEU4LTD58 3140BS3R6 2055-11-01 6.500000 0.00 1665313.72 1737257.12 Agency Mortgage-Backed Securities FNMS 06.000 CLDF3255 B1V7KEBTPIMZEU4LTD58 3140BTTM7 2055-10-01 6.000000 0.00 615131.31 645644.49 Agency Mortgage-Backed Securities FNMS 05.000 CLDF3694 B1V7KEBTPIMZEU4LTD58 3140BUC83 2055-11-01 5.000000 0.00 5595330.38 5564834.59 Agency Mortgage-Backed Securities FNMS 06.000 CLDF4950 B1V7KEBTPIMZEU4LTD58 3140BVQC7 2055-11-01 6.000000 0.00 2239106.36 2328089.19 Agency Mortgage-Backed Securities FNMS 05.500 CLDF6347 B1V7KEBTPIMZEU4LTD58 3140BXBR6 2055-12-01 5.500000 0.00 9421562.61 9667065.51 Agency Mortgage-Backed Securities FNMS 06.000 CLDF6561 B1V7KEBTPIMZEU4LTD58 3140BXJF4 2055-12-01 6.000000 0.00 2366687.19 2458004.23 Agency Mortgage-Backed Securities FNMS 03.500 I4BF0299 B1V7KEBTPIMZEU4LTD58 3140FXKM3 2058-08-01 3.500000 0.00 910095.82 826144.43 Agency Mortgage-Backed Securities FNMS 03.500 R3BF0707 B1V7KEBTPIMZEU4LTD58 3140FXYD8 2052-08-01 3.500000 0.00 1433921.56 1339640.42 Agency Mortgage-Backed Securities FNMS 04.500 CLBK3211 B1V7KEBTPIMZEU4LTD58 3140HGR90 2048-03-01 4.500000 0.00 204799.09 201740.41 Agency Mortgage-Backed Securities FNMS 04.000 CLBK5232 B1V7KEBTPIMZEU4LTD58 3140HJY62 2048-05-01 4.000000 0.00 396455.86 379836.51 Agency Mortgage-Backed Securities FNMS 03.500 CLBM4737 B1V7KEBTPIMZEU4LTD58 3140J9HP9 2048-06-01 3.500000 0.00 13603745.67 12711985.37 Agency Mortgage-Backed Securities FNMS 03.500 CLBO5012 B1V7KEBTPIMZEU4LTD58 3140K0SA7 2049-12-01 3.500000 0.00 779141.86 729681.51 Agency Mortgage-Backed Securities FNMS 04.500 CLBU0473 B1V7KEBTPIMZEU4LTD58 3140M1Q31 2051-10-01 4.500000 0.00 359175.80 348416.68 Agency Mortgage-Backed Securities FNMS 03.500 CLBU2688 B1V7KEBTPIMZEU4LTD58 3140M37A2 2051-10-01 3.500000 0.00 60289.47 55709.86 Agency Mortgage-Backed Securities FNMS 02.500 CLBU5917 B1V7KEBTPIMZEU4LTD58 3140M7SF9 2051-12-01 2.500000 0.00 25569543.34 21985227.49 Agency Mortgage-Backed Securities FNMS 03.500 CLBU6560 B1V7KEBTPIMZEU4LTD58 3140M8JE0 2051-11-01 3.500000 0.00 639822.90 595888.46 Agency Mortgage-Backed Securities FNMS 07.000 CTBV6046 B1V7KEBTPIMZEU4LTD58 3140MKWG3 2045-09-01 7.000000 0.00 1010598.73 1073653.92 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8941 B1V7KEBTPIMZEU4LTD58 3140N15B5 2052-09-01 5.000000 0.00 1342202.79 1352858.24 Agency Mortgage-Backed Securities FNMS 04.000 CLBY1418 B1V7KEBTPIMZEU4LTD58 3140NHSG4 2053-11-01 4.000000 0.00 764726.93 722408.64 Agency Mortgage-Backed Securities FNMS 06.500 CLBY2347 B1V7KEBTPIMZEU4LTD58 3140NJTD6 2053-05-01 6.500000 0.00 825909.33 881238.74 Agency Mortgage-Backed Securities FNMS 04.500 CVCA4241 B1V7KEBTPIMZEU4LTD58 3140QBWB0 2034-03-01 4.500000 0.00 392558.67 391729.19 Agency Mortgage-Backed Securities FNMS 02.500 CTCA6465 B1V7KEBTPIMZEU4LTD58 3140QEFF4 2040-07-01 2.500000 0.00 1786318.10 1612123.31 Agency Mortgage-Backed Securities FNMS 01.500 CICB2960 B1V7KEBTPIMZEU4LTD58 3140QNJE3 2037-02-01 1.500000 0.00 338934.52 305034.06 Agency Mortgage-Backed Securities FNMS 05.500 CLCB4413 B1V7KEBTPIMZEU4LTD58 3140QP3X3 2052-08-01 5.500000 0.00 27023530.43 27887379.63 Agency Mortgage-Backed Securities FNMS 04.000 CLCB4826 B1V7KEBTPIMZEU4LTD58 3140QQLG8 2052-10-01 4.000000 0.00 2968891.56 2808126.74 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6641 B1V7KEBTPIMZEU4LTD58 3140QSLX7 2053-06-01 5.500000 0.00 18222490.57 18771726.57 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7374 B1V7KEBTPIMZEU4LTD58 3140QTFQ7 2053-10-01 6.500000 0.00 2043026.47 2147584.71 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7574 B1V7KEBTPIMZEU4LTD58 3140QTMY2 2053-11-01 6.000000 0.00 1753813.57 1812033.75 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7593 B1V7KEBTPIMZEU4LTD58 3140QTNK1 2053-12-01 6.500000 0.00 1604061.03 1688728.37 Agency Mortgage-Backed Securities FNMS 07.000 CTCB7853 B1V7KEBTPIMZEU4LTD58 3140QTWP0 2043-12-01 7.000000 0.00 1155507.54 1252452.18 Agency Mortgage-Backed Securities FNMS 04.500 CLCB9948 B1V7KEBTPIMZEU4LTD58 3140QWBS0 2055-02-01 4.500000 0.00 4757515.29 4652388.48 Agency Mortgage-Backed Securities FNMS 04.500 CLDF9801 B1V7KEBTPIMZEU4LTD58 3140U13K9 2056-01-01 4.500000 0.00 1079610.71 1046527.12 Agency Mortgage-Backed Securities FNMS 05.000 CLDF9360 B1V7KEBTPIMZEU4LTD58 3140U1MJ1 2056-01-01 5.000000 0.00 6065574.50 6011134.62 Agency Mortgage-Backed Securities FNMS 06.000 CLDF9940 B1V7KEBTPIMZEU4LTD58 3140U2BJ1 2056-01-01 6.000000 0.00 1012709.92 1057313.04 Agency Mortgage-Backed Securities FNMS 05.500 CLDG4711 B1V7KEBTPIMZEU4LTD58 3140U8GV6 2056-05-01 5.500000 0.00 7424814.78 7561324.12 Agency Mortgage-Backed Securities FNMS 06.000 CLDG5787 B1V7KEBTPIMZEU4LTD58 3140U9ND6 2056-03-01 6.000000 0.00 2506700.71 2585554.84 Agency Mortgage-Backed Securities FNMS 06.000 CLDG6835 B1V7KEBTPIMZEU4LTD58 3140UASZ9 2056-04-01 6.000000 0.00 2041026.30 2106178.58 Agency Mortgage-Backed Securities FNMS 06.000 CLDG9292 B1V7KEBTPIMZEU4LTD58 3140UDKE8 2056-04-01 6.000000 0.00 3414170.74 3543510.91 Agency Mortgage-Backed Securities FNMS 04.500 CLDH0998 B1V7KEBTPIMZEU4LTD58 3140UGDC3 2056-05-01 4.500000 0.00 1669730.76 1616454.66 Agency Mortgage-Backed Securities FNMS 06.000 CLDH2473 B1V7KEBTPIMZEU4LTD58 3140UHXB1 2056-06-01 6.000000 0.00 3323755.17 3472607.33 Agency Mortgage-Backed Securities FNMS 02.500 CLFA3373 B1V7KEBTPIMZEU4LTD58 3140W3XB0 2053-07-01 2.500000 0.00 295708.14 250745.39 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4053 B1V7KEBTPIMZEU4LTD58 3140W4QF7 2055-12-01 5.500000 0.00 251374.84 255094.83 Agency Mortgage-Backed Securities FNMS 05.000 CLFA6224 B1V7KEBTPIMZEU4LTD58 3140W64J8 2056-06-01 5.000000 0.00 149276356.27 148809535.98 Agency Mortgage-Backed Securities FNMS 05.000 CLFA6230 B1V7KEBTPIMZEU4LTD58 3140W64Q2 2056-06-01 5.000000 0.00 88942421.33 88125109.68 Agency Mortgage-Backed Securities FNMS 04.500 CLFA5793 B1V7KEBTPIMZEU4LTD58 3140W6NK4 2056-05-01 4.500000 0.00 68667637.77 66396661.65 Agency Mortgage-Backed Securities FNMS 04.500 CLFA5802 B1V7KEBTPIMZEU4LTD58 3140W6NU2 2056-05-01 4.500000 0.00 43585761.95 42222007.04 Agency Mortgage-Backed Securities FNMS 06.000 CLFA5807 B1V7KEBTPIMZEU4LTD58 3140W6NZ1 2056-05-01 6.000000 0.00 15109775.68 15720759.61 Agency Mortgage-Backed Securities FNMS 02.500 CLFM3287 B1V7KEBTPIMZEU4LTD58 3140X6UM1 2050-05-01 2.500000 0.00 297719.46 254366.41 Agency Mortgage-Backed Securities FNMS 02.500 CLFM4877 B1V7KEBTPIMZEU4LTD58 3140X8M38 2050-11-01 2.500000 0.00 656501.46 565025.13 Agency Mortgage-Backed Securities FNMS 02.500 CIFM5082 B1V7KEBTPIMZEU4LTD58 3140X8UG0 2035-12-01 2.500000 0.00 880883.59 828879.65 Agency Mortgage-Backed Securities FNMS 02.000 CLFM5214 B1V7KEBTPIMZEU4LTD58 3140X8YL5 2050-12-01 2.000000 0.00 451293.76 370398.50 Agency Mortgage-Backed Securities FNMS 02.000 CLFM6928 B1V7KEBTPIMZEU4LTD58 3140XAVW9 2051-04-01 2.000000 0.00 4291705.13 3509096.01 Agency Mortgage-Backed Securities FNMS 02.000 CTFM7360 B1V7KEBTPIMZEU4LTD58 3140XBFA3 2041-05-01 2.000000 0.00 3140758.04 2762695.93 Agency Mortgage-Backed Securities FNMS 02.000 CIFM7615 B1V7KEBTPIMZEU4LTD58 3140XBN97 2036-06-01 2.000000 0.00 345642.58 318081.08 Agency Mortgage-Backed Securities FNMS 06.500 CLFS3665 B1V7KEBTPIMZEU4LTD58 3140XKCB4 2053-01-01 6.500000 0.00 100046.25 106113.66 Agency Mortgage-Backed Securities FNMS 02.000 CLFS4314 B1V7KEBTPIMZEU4LTD58 3140XKYL8 2052-03-01 2.000000 0.00 75952.76 62265.02 Agency Mortgage-Backed Securities FNMS 05.500 CLFS4527 B1V7KEBTPIMZEU4LTD58 3140XLA57 2053-04-01 5.500000 0.00 135006.55 138391.24 Agency Mortgage-Backed Securities FNMS 06.000 CLFS4639 B1V7KEBTPIMZEU4LTD58 3140XLEM6 2053-05-01 6.000000 0.00 15948.89 16612.19 Agency Mortgage-Backed Securities FNMS 04.000 CLFS5635 B1V7KEBTPIMZEU4LTD58 3140XMHM1 2052-11-01 4.000000 0.00 335537.71 317445.25 Agency Mortgage-Backed Securities FNMS 03.500 CLFS7082 B1V7KEBTPIMZEU4LTD58 3140XN2Q6 2052-09-01 3.500000 0.00 489091.73 448589.77 Agency Mortgage-Backed Securities FNMS 06.500 CLFS6421 B1V7KEBTPIMZEU4LTD58 3140XND35 2053-11-01 6.500000 0.00 41796943.99 44093439.92 Agency Mortgage-Backed Securities FNMS 04.500 CLFS8821 B1V7KEBTPIMZEU4LTD58 3140XQYT8 2050-10-01 4.500000 0.00 195302.00 192826.15 Agency Mortgage-Backed Securities FNMS 07.000 CTCC0340 B1V7KEBTPIMZEU4LTD58 3140Y6LW8 2045-04-01 7.000000 0.00 2147712.61 2331474.97 Agency Mortgage-Backed Securities FNMS 05.000 CLCC2374 B1V7KEBTPIMZEU4LTD58 3140Y8T89 2056-04-01 5.000000 0.00 129291294.09 128762205.44 Agency Mortgage-Backed Securities FNMS 05.500 CL995024 B1V7KEBTPIMZEU4LTD58 31416BLD8 2037-08-01 5.500000 0.00 3411444.60 3474728.80 Agency Mortgage-Backed Securities FNMS 03.500 CKMA2090 B1V7KEBTPIMZEU4LTD58 31418BKC9 2044-10-01 3.500000 0.00 68718.17 64006.82 Agency Mortgage-Backed Securities FNMS 02.500 CIMA4498 B1V7KEBTPIMZEU4LTD58 31418D7L0 2036-12-01 2.500000 0.00 8038352.79 7563799.70 Agency Mortgage-Backed Securities FNMS 03.500 CLMA5849 B1V7KEBTPIMZEU4LTD58 31418FQB6 2055-10-01 3.500000 0.00 49868660.19 45698415.62 Agency Mortgage-Backed Securities FNMS 07.500 CLMA5933 B1V7KEBTPIMZEU4LTD58 31418FSX6 2055-11-01 7.500000 0.00 207411.89 222350.66 Agency Mortgage-Backed Securities FNMS 05.500 CLAD0539 B1V7KEBTPIMZEU4LTD58 31418MS52 2038-09-01 5.500000 0.00 4096147.30 4164780.52 Agency Mortgage-Backed Securities FEPC 06.500 CLQX3224 S6XOOCT0IEG5ABCC6L87 31425XSN0 2054-12-01 6.500000 0.00 1269517.82 1349224.64 Agency Mortgage-Backed Securities FEPC 07.000 CLQZ9164 S6XOOCT0IEG5ABCC6L87 31427KFE0 2055-11-01 7.000000 0.00 1645628.35 1752569.33 Agency Mortgage-Backed Securities FEPC 06.000 CLSL3325 S6XOOCT0IEG5ABCC6L87 31427QVT6 2055-10-01 6.000000 0.00 322363299.23 334604508.15 Agency Mortgage-Backed Securities FEPC 06.000 CLSL4707 S6XOOCT0IEG5ABCC6L87 31427SGR3 2056-02-01 6.000000 0.00 71911632.23 74386638.82 Agency Mortgage-Backed Securities FEPC 04.500 CLTA4440 S6XOOCT0IEG5ABCC6L87 3142JS5A9 2056-01-01 4.500000 0.00 1398859.16 1353074.49 Agency Mortgage-Backed Securities FEPC 06.000 CLTA4303 S6XOOCT0IEG5ABCC6L87 3142JSX91 2056-01-01 6.000000 0.00 4257730.19 4401877.06 Agency Mortgage-Backed Securities FEPC 06.000 CLTB7112 S6XOOCT0IEG5ABCC6L87 3142K83W5 2056-06-01 6.000000 0.00 2628387.07 2716549.30 Agency Mortgage-Backed Securities FEPC 06.500 CLTB7566 S6XOOCT0IEG5ABCC6L87 3142K9MQ5 2056-07-01 6.500000 0.00 3875926.33 4056959.65 Agency Mortgage-Backed Securities FEPC 04.500 CLTB7603 S6XOOCT0IEG5ABCC6L87 3142K9NV3 2056-06-01 4.500000 0.00 4222519.87 4097326.37 Agency Mortgage-Backed Securities GNII SF MA3980 M 549300M8ZYFG0OCMTT87 36179SM53 2031-10-20 3.500000 0.00 5263.04 5167.17 Agency Mortgage-Backed Securities GNII SF MA5175 M 549300M8ZYFG0OCMTT87 36179TXC4 2030-10-20 8.000000 0.00 5244.79 5402.21 Agency Mortgage-Backed Securities GNII SF MA5505 M 549300M8ZYFG0OCMTT87 36179UDJ8 2029-12-20 8.000000 0.00 6083.78 6250.96 Agency Mortgage-Backed Securities GNII SF MA6655 M 549300M8ZYFG0OCMTT87 36179VMC1 2050-05-20 2.500000 0.00 244307.18 210947.99 Agency Mortgage-Backed Securities GNII SF MA6748 M 549300M8ZYFG0OCMTT87 36179VP95 2032-12-20 6.500000 0.00 244775.24 255512.09 Agency Mortgage-Backed Securities GNII SF MA8022 M 549300M8ZYFG0OCMTT87 36179W4F2 2037-04-20 5.000000 0.00 120837.68 120239.99 Agency Mortgage-Backed Securities GNII SF MA7649 M 549300M8ZYFG0OCMTT87 36179WQA9 2051-10-20 2.500000 0.00 364606493.41 314089858.67 Agency Mortgage-Backed Securities GNII SF MA8698 M 549300M8ZYFG0OCMTT87 36179XUX2 2038-07-20 6.500000 0.00 62719.60 66957.82 Agency Mortgage-Backed Securities GNII SF MA9302 M 549300M8ZYFG0OCMTT87 36179YKP8 2053-11-20 4.000000 0.00 2034289.39 1918705.59 Agency Mortgage-Backed Securities GNII JM MA9767 M 549300M8ZYFG0OCMTT87 36179YZ80 2054-07-20 6.000000 0.00 279295.78 283407.38 Agency Mortgage-Backed Securities GNII SF BD3893 C 549300M8ZYFG0OCMTT87 3617BKKE0 2048-01-20 3.500000 0.00 29586.96 27068.21 Agency Mortgage-Backed Securities GNII SF CB4544 C 549300M8ZYFG0OCMTT87 3617UQBM8 2051-04-20 2.500000 0.00 45773.19 39272.11 Agency Mortgage-Backed Securities GNII SF CH0582 C 549300M8ZYFG0OCMTT87 3617WRUF8 2051-08-20 2.500000 0.00 1692337.45 1453978.30 Agency Mortgage-Backed Securities GNII SF CK4917 C 549300M8ZYFG0OCMTT87 3617Y0PA2 2052-01-20 3.500000 0.00 541812.58 493950.72 Agency Mortgage-Backed Securities GNII SF AL5896 C 549300M8ZYFG0OCMTT87 36184CRR8 2045-03-20 3.500000 0.00 435423.74 394641.27 Agency Mortgage-Backed Securities GNII SF DA5789 C 549300M8ZYFG0OCMTT87 3618GVNE6 2054-01-20 8.000000 0.00 800962.04 875420.62 Agency Mortgage-Backed Securities GNII SF DE1090 C 549300M8ZYFG0OCMTT87 3618J6F72 2054-10-20 7.000000 0.00 860984.57 883934.02 Agency Mortgage-Backed Securities GNII SF DF7401 C 549300M8ZYFG0OCMTT87 3618JRGJ9 2054-12-20 7.000000 0.00 541081.35 566688.50 Agency Mortgage-Backed Securities GNII ET DM2579 C 549300M8ZYFG0OCMTT87 3618LR2L6 2065-07-20 4.500000 0.00 924861.91 891118.32 Agency Mortgage-Backed Securities GNII ET DN1304 C 549300M8ZYFG0OCMTT87 3618M3NV3 2065-09-20 6.000000 0.00 1764654.40 1818664.01 Agency Mortgage-Backed Securities GNII ET DN1308 C 549300M8ZYFG0OCMTT87 3618M3NZ4 2065-10-20 6.500000 0.00 24395843.95 25505589.21 Agency Mortgage-Backed Securities GNII SF DN2312 C 549300M8ZYFG0OCMTT87 3618M4R96 2055-11-20 5.000000 0.00 983067.59 980798.46 Agency Mortgage-Backed Securities GNII ET DN6640 C 549300M8ZYFG0OCMTT87 3618M9LV2 2066-03-20 5.500000 0.00 14676725.33 14847570.58 Agency Mortgage-Backed Securities GNII SF MB1215 M 549300M8ZYFG0OCMTT87 3618N6K55 2056-06-20 4.500000 0.00 860442658.13 833282785.66 Agency Mortgage-Backed Securities GNAR AF MB1231 M 549300M8ZYFG0OCMTT87 3618N6LM7 2056-06-20 5.000000 0.00 283618380.80 286345308.58 Agency Mortgage-Backed Securities GNII ET DI6826 C 549300M8ZYFG0OCMTT87 3618NQSP9 2063-12-20 7.500000 0.00 168589.59 176241.31 Agency Mortgage-Backed Securities GNII SF DR8461 C 549300M8ZYFG0OCMTT87 3618VHMJ0 2056-04-20 6.000000 0.00 1075654.77 1113424.60 Agency Mortgage-Backed Securities GNII SF DR9286 C 549300M8ZYFG0OCMTT87 3618VJJ76 2056-05-20 5.000000 0.00 1124505.13 1128719.52 Agency Mortgage-Backed Securities GNII SF DT0907 C 549300M8ZYFG0OCMTT87 3618W0AG5 2056-06-20 5.500000 0.00 10270484.00 10498689.60 Agency Mortgage-Backed Securities GNII SF DT5946 C 549300M8ZYFG0OCMTT87 3618W5TB5 2056-06-20 6.000000 0.00 14465305.33 15072881.91 Agency Mortgage-Backed Securities GNII SF 737682 C 549300M8ZYFG0OCMTT87 3620ARRB9 2040-11-20 3.500000 0.00 90168.43 82058.18 Agency Mortgage-Backed Securities GNII SF 683318 C 549300M8ZYFG0OCMTT87 36295XDX0 2050-01-20 3.500000 0.00 460792.49 422025.76 Agency Mortgage-Backed Securities Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0370 2950000000.00 2950000000.00 0.0712 N Y Y N Westpac Banking Corp./NY Westpac Banking Corp./NY 3.900000% 96130AD54 EN5TNI6CI43VEPAMHL14 US96130AD541 Certificate of Deposit Y 2026-08-03 2026-08-03 2026-08-03 N N N 0.0395 100002460.00 100002460.00 0.0024 N N N N Westpac Banking Corp./NY Westpac Banking Corp./NY 3.930000% 96130AD96 EN5TNI6CI43VEPAMHL14 US96130AD962 Certificate of Deposit Y 2026-07-01 2026-11-13 2026-11-13 N N N 0.0398 150044250.00 150044250.00 0.0036 N N N N Willow Partners LP Willow Partners LP 3.720000% 97115AAA3 9845003FG2F600IF0793 US97115AAA34 Variable Rate Demand Note Y 2026-07-07 2026-07-07 2063-08-01 Y Federal Home Loan Bank - San Francisco 1.0000 7 N N N 0.0372 17000000.00 17000000.00 0.0004 N N Y N ABN AMRO ABN AMRO 3.640000% 973SGN005 N/A Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0369 325000000.00 325000000.00 0.0078 N Y Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.620000% 976YDK008 353800CI5L6DDAN5XZ33 0000812291 Non-Negotiable Time Deposit Y 2026-07-01 2026-07-01 2026-07-01 N N N 0.0367 84325000.00 84325000.00 0.0020 N Y Y N Zephyr Financiere, Inc. Zephyr Financiere, Inc. 98981HKP3 894500TFC5HRYOQE8A90 US98981HKP37 Asset Backed Commercial Paper Y 2026-10-23 2026-10-23 2026-10-23 N Y Caisse de depot et placement du Quebec (part of CDP Financial) 1.0000 N 0.0397 97759242.90 97759242.90 0.0024 N N N N Zephyr Financiere, Inc. Zephyr Financiere, Inc. 98981HMM8 894500TFC5HRYOQE8A90 US98981HMM87 Asset Backed Commercial Paper Y 2026-12-21 2026-12-21 2026-12-21 N Y Caisse de depot et placement du Quebec (part of CDP Financial) 1.0000 N 0.0416 83332019.50 83332019.50 0.0020 N N N N Zephyr Financiere, Inc. Zephyr Financiere, Inc. 98981HPB9 894500TFC5HRYOQE8A90 US98981HPB95 Asset Backed Commercial Paper Y 2027-02-11 2027-02-11 2027-02-11 N Y Caisse de depot et placement du Quebec (part of CDP Financial) 1.0000 N 0.0404 97416200.00 97416200.00 0.0024 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 N/A Allspring Funds Trust 2026-07-08 David Berardi David Berardi Assistant Treasurer