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S6XOOCT0IEG5ABCC6L87 3133USL90 2056-09-01 6.5 N/A 304.43 308.76 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WG36 2051-06-20 2.5 N/A 304.43 143.83 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2YE2 2033-05-01 4.5 N/A 5618654.94 5338913.35 Agency Mortgage-Backed Securities Government National Mortgage Association 549300M8ZYFG0OCMTT87 36179WTY4 2051-12-20 2.5 N/A 304.43 162.44 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140U7K27 2056-02-01 7 N/A 69170.45 59750.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q2M88 2036-04-01 4.25 N/A 4151136.41 3783447.89 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140Q26G8 2033-06-01 4.36 N/A 444450.34 417749.64 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3132D6HC7 2039-09-01 5 N/A 343198.31 187342.17 Agency Mortgage-Backed Securities Federal National Mortgage Association B1V7KEBTPIMZEU4LTD58 3140W7MS6 2055-11-01 5.5 N/A 1700957.82 1637760.93 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 31427TRJ7 2056-03-01 6.5 N/A 304.43 296.37 Agency Mortgage-Backed Securities Federal Home Loan Mortgage Corp. S6XOOCT0IEG5ABCC6L87 3142GXZK6 2056-07-01 5.5 N/A 304.43 288.56 Agency Mortgage-Backed Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0389 54671512.79 54671512.79 0.0540 N Y Y N BNP Paribas SA BNP Paribas SA 0.00000000 09659CK80 R0MUWSFPU8MPRO8K5P83 US09659CK801 Financial Company Commercial Paper Y 2026-10-08 2026-10-08 2026-10-08 N N N 0.0379 4496102.55 4496102.55 0.0044 N N N N Bank of Montreal Bank of Montreal 0.00000000 06369MM26 NQQ6HPCNCCU6TUTQYE16 US06369MM268 Financial Company Commercial Paper Y 2026-12-02 2026-12-02 2026-12-02 N Y Bank of Montreal 1.0000 Moody's NR Standard & Poor's A-1 Fitch F1+ N 0.0411 4965175.00 4965175.00 0.0049 N N N N Atlantic Asset Securitization LLC Atlantic Asset Securitization LLC 0.00000000 04821UKK7 549300BUNY5BIX4CVW20 US04821UKK78 Asset Backed Commercial Paper Y 2026-10-19 2026-10-19 2026-10-19 N N N 0.0383 4640277.32 4640277.32 0.0046 N N N N National Australia Bank Ltd. National Australia Bank Ltd. 4.11999840 63254G3M5 F8SB4JFBSYQFRQEH3Z21 US63254G3M55 Financial Company Commercial Paper Y 2026-10-01 2026-11-24 2026-11-24 N N N 0.0418 4750995.13 4750995.13 0.0047 N N N N 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 Putnam Money Market Fund 2026-10-06 /s/Jeff White Jeff White Vice President