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Agency Mortgage-Backed Securities 04.500 FGPC V84652 G S6XOOCT0IEG5ABCC6L87 3132LAEZ1 2048-09-01 4.500000 0.00 3837756.55 3697624.70 Agency Mortgage-Backed Securities 03.500 FGPC Q45306 G S6XOOCT0IEG5ABCC6L87 3132WJ3Q2 2047-01-01 3.500000 0.00 5845169.94 5342875.00 Agency Mortgage-Backed Securities 04.000 FGPC Q56248 G S6XOOCT0IEG5ABCC6L87 3132XY5J2 2048-05-01 4.000000 0.00 3146024.91 2952384.99 Agency Mortgage-Backed Securities 04.000 FGPC Q57143 G S6XOOCT0IEG5ABCC6L87 3132Y05D8 2048-07-01 4.000000 0.00 2954337.52 2767042.37 Agency Mortgage-Backed Securities FEPC 05.000 CLQE7149 S6XOOCT0IEG5ABCC6L87 3133BG5J3 2052-08-01 5.000000 0.00 14193174.29 14058575.69 Agency Mortgage-Backed Securities FEPC 05.000 CLQE7580 S6XOOCT0IEG5ABCC6L87 3133BHM52 2052-08-01 5.000000 0.00 2505772.42 2451476.51 Agency Mortgage-Backed Securities FEPC 05.000 CLQE9640 S6XOOCT0IEG5ABCC6L87 3133BKV97 2052-09-01 5.000000 0.00 3233334.26 3211323.88 Agency Mortgage-Backed Securities FEPC 04.000 CLQE9669 S6XOOCT0IEG5ABCC6L87 3133BKW62 2052-09-01 4.000000 0.00 3090815.64 2852941.32 Agency Mortgage-Backed Securities FEPC 04.500 CLQF1491 S6XOOCT0IEG5ABCC6L87 3133BNUQ4 2052-10-01 4.500000 0.00 26835252.75 25513884.91 Agency Mortgage-Backed Securities FEPC 05.500 CLQF5513 S6XOOCT0IEG5ABCC6L87 3133BTDS6 2053-01-01 5.500000 0.00 10867437.89 10870256.18 Agency Mortgage-Backed Securities FEPC 05.500 CLQF6358 S6XOOCT0IEG5ABCC6L87 3133BUB30 2053-01-01 5.500000 0.00 14590702.81 14635369.81 Agency Mortgage-Backed Securities FEPC 05.500 CLQG2445 S6XOOCT0IEG5ABCC6L87 3133C2WE4 2053-05-01 5.500000 0.00 8729437.39 8766514.22 Agency Mortgage-Backed Securities FEPC 06.000 CLQG4716 S6XOOCT0IEG5ABCC6L87 3133C5GZ8 2053-06-01 6.000000 0.00 2913108.41 3013532.00 Agency Mortgage-Backed Securities FEPC 06.500 CLQG8879 S6XOOCT0IEG5ABCC6L87 3133C92L6 2053-08-01 6.500000 0.00 2586232.38 2724207.02 Agency Mortgage-Backed Securities FEPC 05.500 CLQG8382 S6XOOCT0IEG5ABCC6L87 3133C9J38 2053-08-01 5.500000 0.00 18445247.72 18509387.99 Agency Mortgage-Backed Securities FEPC 05.500 CLQH0106 S6XOOCT0IEG5ABCC6L87 3133CCDK9 2053-08-01 5.500000 0.00 7537770.76 7528599.81 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ4561 S6XOOCT0IEG5ABCC6L87 3133CVB60 2054-09-01 5.500000 0.00 1303652.99 1299094.55 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ6595 S6XOOCT0IEG5ABCC6L87 3133CXKG4 2054-10-01 5.000000 0.00 12945293.40 12660777.43 Agency Mortgage-Backed Securities FEPC 05.500 CLQJ6600 S6XOOCT0IEG5ABCC6L87 3133CXKM1 2054-10-01 5.500000 0.00 18283685.56 18232735.02 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ6900 S6XOOCT0IEG5ABCC6L87 3133CXUZ1 2054-10-01 5.000000 0.00 11104510.81 10795446.36 Agency Mortgage-Backed Securities FEPC 05.000 CLQJ9748 S6XOOCT0IEG5ABCC6L87 3133D1ZM4 2054-11-01 5.000000 0.00 13807422.81 13408204.19 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7762 S6XOOCT0IEG5ABCC6L87 3133KPTT5 2052-10-01 5.000000 0.00 17127161.40 16883538.95 Agency Mortgage-Backed Securities FEPC 05.000 CLRA7906 S6XOOCT0IEG5ABCC6L87 3133KPYB8 2052-10-01 5.000000 0.00 10853364.56 10665630.30 Agency Mortgage-Backed Securities FEPC 04.500 CLRA9251 S6XOOCT0IEG5ABCC6L87 3133KRH49 2053-06-01 4.500000 0.00 9235824.65 8801907.14 Agency Mortgage-Backed Securities FEPC 06.000 CLQI0847 S6XOOCT0IEG5ABCC6L87 3133W65G8 2054-03-01 6.000000 0.00 12639122.08 12919205.02 Agency Mortgage-Backed Securities FEPC 06.000 CLQI5820 S6XOOCT0IEG5ABCC6L87 3133WCPD0 2054-05-01 6.000000 0.00 10044263.91 10227822.84 Agency Mortgage-Backed Securities FEPC 06.000 CLQI7269 S6XOOCT0IEG5ABCC6L87 3133WECE8 2054-06-01 6.000000 0.00 13311183.91 13569527.36 Agency Mortgage-Backed Securities FNMS 04.000 CLAJ4077 N/A 3138AVQ73 2041-10-01 4.000000 0.00 3116729.86 2983861.59 Agency Mortgage-Backed Securities FNMS 04.500 CLAL2063 B1V7KEBTPIMZEU4LTD58 3138EJJH2 2042-01-01 4.500000 0.00 2597055.86 2534518.76 Agency Mortgage-Backed Securities FNMS 03.500 CRAL3521 B1V7KEBTPIMZEU4LTD58 3138EK4F9 2043-03-01 3.500000 0.00 3572664.24 3304738.24 Agency Mortgage-Backed Securities FNMS 04.000 CRAL5971 B1V7KEBTPIMZEU4LTD58 3138ENT58 2044-10-01 4.000000 0.00 9500765.11 9023905.88 Agency Mortgage-Backed Securities FNMS 04.000 CLAL6062 N/A 3138ENWY1 2044-01-01 4.000000 0.00 2946243.84 2833878.02 Agency Mortgage-Backed Securities FNMS 04.500 CLAL8326 B1V7KEBTPIMZEU4LTD58 3138ETHC3 2046-03-01 4.500000 0.00 3364109.91 3261299.35 Agency Mortgage-Backed Securities FNMS 05.500 CLMB0292 B1V7KEBTPIMZEU4LTD58 3138MTKE6 2054-12-01 5.500000 0.00 5313795.38 5296266.94 Agency Mortgage-Backed Securities FNMS 05.000 CLMB0306 B1V7KEBTPIMZEU4LTD58 3138MTKU0 2055-03-01 5.000000 0.00 4094257.72 3975674.37 Agency Mortgage-Backed Securities FNMS 05.500 CLMB0307 B1V7KEBTPIMZEU4LTD58 3138MTKV8 2055-03-01 5.500000 0.00 2603127.79 2594025.51 Agency Mortgage-Backed Securities FNMS 04.000 CLAS2892 B1V7KEBTPIMZEU4LTD58 3138WCGA5 2044-07-01 4.000000 0.00 12264888.82 11661325.46 Agency Mortgage-Backed Securities FNMS 04.000 CLAS5950 B1V7KEBTPIMZEU4LTD58 3138WFTG1 2045-10-01 4.000000 0.00 13349572.23 12666732.70 Agency Mortgage-Backed Securities FNMS 04.000 CLAS6487 B1V7KEBTPIMZEU4LTD58 3138WGF58 2046-01-01 4.000000 0.00 10467455.86 9910936.13 Agency Mortgage-Backed Securities FNMS 06.000 CLDA0020 B1V7KEBTPIMZEU4LTD58 3140A0AW9 2053-09-01 6.000000 0.00 11194318.55 11464191.17 Agency Mortgage-Backed Securities FNMS 07.000 CLDC4150 B1V7KEBTPIMZEU4LTD58 3140ARTG5 2054-09-01 7.000000 0.00 3126583.51 3365630.62 Agency Mortgage-Backed Securities FNMS 05.500 CLDD8144 B1V7KEBTPIMZEU4LTD58 3140B9BN8 2055-05-01 5.500000 0.00 6459437.67 6436864.09 Agency Mortgage-Backed Securities FNMS 05.500 CLDF1021 B1V7KEBTPIMZEU4LTD58 3140BRD30 2055-10-01 5.500000 0.00 325409.99 324272.14 Agency Mortgage-Backed Securities FNMS 03.500 CLBC0327 B1V7KEBTPIMZEU4LTD58 3140EULH0 2045-12-01 3.500000 0.00 3833613.34 3509890.26 Agency Mortgage-Backed Securities FNMS 04.000 U4BF0288 B1V7KEBTPIMZEU4LTD58 3140FXKA9 2052-03-01 4.000000 0.00 9673491.84 9056094.12 Agency Mortgage-Backed Securities FNMS 03.500 CLBJ5251 B1V7KEBTPIMZEU4LTD58 3140H6ZR3 2047-12-01 3.500000 0.00 2933783.22 2667063.21 Agency Mortgage-Backed Securities FNMS 04.000 CLBM4467 B1V7KEBTPIMZEU4LTD58 3140J86D0 2048-08-01 4.000000 0.00 22883184.78 21413702.91 Agency Mortgage-Backed Securities FNMS 04.500 CLBM4796 B1V7KEBTPIMZEU4LTD58 3140J9KJ9 2048-09-01 4.500000 0.00 21696396.85 20766923.21 Agency Mortgage-Backed Securities FNMS 04.000 CLBM5244 B1V7KEBTPIMZEU4LTD58 3140J9ZJ3 2049-01-01 4.000000 0.00 3982980.09 3713226.12 Agency Mortgage-Backed Securities FNMS 04.500 CLBT7954 B1V7KEBTPIMZEU4LTD58 3140LWZU4 2052-10-01 4.500000 0.00 18270476.74 17389419.55 Agency Mortgage-Backed Securities FNMS 05.000 CLBT8382 B1V7KEBTPIMZEU4LTD58 3140LXJ48 2052-09-01 5.000000 0.00 3286658.16 3246941.09 Agency Mortgage-Backed Securities FNMS 05.000 CLBV9273 B1V7KEBTPIMZEU4LTD58 3140MPJT9 2052-07-01 5.000000 0.00 3089108.20 3018953.52 Agency Mortgage-Backed Securities FNMS 05.500 CLBW2437 B1V7KEBTPIMZEU4LTD58 3140MTV75 2056-01-01 5.500000 0.00 188935.09 188274.83 Agency Mortgage-Backed Securities FNMS 05.000 CLBW8557 B1V7KEBTPIMZEU4LTD58 3140N1QK2 2052-09-01 5.000000 0.00 10344082.39 10095272.74 Agency Mortgage-Backed Securities FNMS 05.500 CLBX2185 B1V7KEBTPIMZEU4LTD58 3140N6NB4 2052-11-01 5.500000 0.00 14830205.77 14858669.88 Agency Mortgage-Backed Securities FNMS 05.500 CLBX8721 B1V7KEBTPIMZEU4LTD58 3140NDVP9 2053-03-01 5.500000 0.00 3152154.59 3154214.00 Agency Mortgage-Backed Securities FNMS 05.500 CLBY3332 B1V7KEBTPIMZEU4LTD58 3140NKV24 2053-06-01 5.500000 0.00 2607612.26 2632127.29 Agency Mortgage-Backed Securities FNMS 03.500 CLCA0851 B1V7KEBTPIMZEU4LTD58 3140Q75M5 2047-12-01 3.500000 0.00 19640198.24 17945969.28 Agency Mortgage-Backed Securities FNMS 04.000 CLCA2305 B1V7KEBTPIMZEU4LTD58 3140Q9R39 2048-09-01 4.000000 0.00 11063440.19 10377433.14 Agency Mortgage-Backed Securities FNMS 03.000 CLCA9297 B1V7KEBTPIMZEU4LTD58 3140QHKK0 2051-02-01 3.000000 0.00 5569973.47 4899961.36 Agency Mortgage-Backed Securities FNMS 03.000 CLCB1409 B1V7KEBTPIMZEU4LTD58 3140QLR73 2051-08-01 3.000000 0.00 1860854.16 1596594.26 Agency Mortgage-Backed Securities FNMS 03.000 CLCB1876 B1V7KEBTPIMZEU4LTD58 3140QMCN2 2051-10-01 3.000000 0.00 12882986.20 11053473.33 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4126 B1V7KEBTPIMZEU4LTD58 3140QPSQ1 2052-07-01 4.500000 0.00 12126118.54 11549776.25 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4301 B1V7KEBTPIMZEU4LTD58 3140QPX77 2052-08-01 4.500000 0.00 13153119.96 12520967.86 Agency Mortgage-Backed Securities FNMS 05.000 CLCB4783 B1V7KEBTPIMZEU4LTD58 3140QQJ55 2052-10-01 5.000000 0.00 3819794.84 3748374.86 Agency Mortgage-Backed Securities FNMS 04.500 CLCB4945 B1V7KEBTPIMZEU4LTD58 3140QQP74 2052-10-01 4.500000 0.00 18858322.94 18028273.85 Agency Mortgage-Backed Securities FNMS 05.500 CLCB5694 B1V7KEBTPIMZEU4LTD58 3140QRKG7 2053-02-01 5.500000 0.00 12065927.33 12317035.36 Agency Mortgage-Backed Securities FNMS 05.500 CLCB6482 B1V7KEBTPIMZEU4LTD58 3140QSFY2 2053-06-01 5.500000 0.00 20688711.16 20883191.93 Agency Mortgage-Backed Securities FNMS 06.500 CLCB6706 B1V7KEBTPIMZEU4LTD58 3140QSNY3 2053-07-01 6.500000 0.00 11867185.57 12605261.23 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7060 B1V7KEBTPIMZEU4LTD58 3140QSZ20 2053-09-01 6.500000 0.00 13458190.38 14230080.42 Agency Mortgage-Backed Securities FNMS 06.000 CLCB7305 B1V7KEBTPIMZEU4LTD58 3140QTDK2 2053-10-01 6.000000 0.00 17146679.78 17752934.94 Agency Mortgage-Backed Securities FNMS 06.500 CLCB7655 B1V7KEBTPIMZEU4LTD58 3140QTQH5 2053-12-01 6.500000 0.00 14872567.55 15788683.01 Agency Mortgage-Backed Securities FNMS 06.500 CLCB8871 B1V7KEBTPIMZEU4LTD58 3140QU2D7 2054-07-01 6.500000 0.00 10964214.98 11387945.34 Agency Mortgage-Backed Securities FNMS 05.500 CLDH0122 B1V7KEBTPIMZEU4LTD58 3140UFD43 2056-07-01 5.500000 0.00 4216083.28 4217223.02 Agency Mortgage-Backed Securities FNMS 05.000 CLDH0548 B1V7KEBTPIMZEU4LTD58 3140UFTE4 2056-06-01 5.000000 0.00 3344327.38 3261473.90 Agency Mortgage-Backed Securities FNMS 05.500 CLDH1458 B1V7KEBTPIMZEU4LTD58 3140UGTQ5 2056-06-01 5.500000 0.00 3910119.88 3910954.04 Agency Mortgage-Backed Securities FNMS 05.000 CLDH2362 B1V7KEBTPIMZEU4LTD58 3140UHTU4 2056-06-01 5.000000 0.00 6807332.57 6625731.10 Agency Mortgage-Backed Securities FNMS 05.500 CLDH3848 B1V7KEBTPIMZEU4LTD58 3140UKH22 2056-08-01 5.500000 0.00 82709.06 82419.85 Agency Mortgage-Backed Securities FNMS 05.500 CLDH5391 B1V7KEBTPIMZEU4LTD58 3140UL7D7 2056-07-01 5.500000 0.00 489999.24 488286.86 Agency Mortgage-Backed Securities FNMS 05.500 CLDH4624 B1V7KEBTPIMZEU4LTD58 3140ULD65 2056-07-01 5.500000 0.00 489999.32 489170.89 Agency Mortgage-Backed Securities FNMS 05.500 CLDH6077 B1V7KEBTPIMZEU4LTD58 3140UMXF1 2056-07-01 5.500000 0.00 3420709.30 3421634.03 Agency Mortgage-Backed Securities FNMS 05.500 CLDH6780 B1V7KEBTPIMZEU4LTD58 3140UNRA7 2056-07-01 5.500000 0.00 580577.17 578548.24 Agency Mortgage-Backed Securities FNMS 05.500 CLDI0489 B1V7KEBTPIMZEU4LTD58 3140UTRK2 2056-08-01 5.500000 0.00 1278827.48 1278005.62 Agency Mortgage-Backed Securities FNMS 05.000 CLFA0620 B1V7KEBTPIMZEU4LTD58 3140W0VN2 2055-02-01 5.000000 0.00 2364260.24 2317917.59 Agency Mortgage-Backed Securities FNMS 05.500 CLFA4153 B1V7KEBTPIMZEU4LTD58 3140W4TK3 2055-11-01 5.500000 0.00 3590905.66 3604886.24 Agency Mortgage-Backed Securities FNMS 05.500 CLFA6211 B1V7KEBTPIMZEU4LTD58 3140W63V2 2056-07-01 5.500000 0.00 9895061.50 9897964.05 Agency Mortgage-Backed Securities FNMS 07.000 CLFA6332 B1V7KEBTPIMZEU4LTD58 3140W7BA7 2056-07-01 7.000000 0.00 189528432.89 199952180.75 Agency Mortgage-Backed Securities FNMS 04.000 CLFM2984 B1V7KEBTPIMZEU4LTD58 3140X6J69 2045-08-01 4.000000 0.00 12347914.95 11745377.86 Agency Mortgage-Backed Securities FNMS 02.500 CLFM5608 B1V7KEBTPIMZEU4LTD58 3140X9GS8 2051-01-01 2.500000 0.00 6349072.23 5213339.60 Agency Mortgage-Backed Securities FNMS 02.500 CLFM8745 B1V7KEBTPIMZEU4LTD58 3140XCWF1 2051-09-01 2.500000 0.00 9261033.57 7612470.81 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9086 B1V7KEBTPIMZEU4LTD58 3140XDCY0 2051-10-01 2.500000 0.00 891450.92 731828.01 Agency Mortgage-Backed Securities FNMS 02.500 CLFM9672 B1V7KEBTPIMZEU4LTD58 3140XDXA9 2051-12-01 2.500000 0.00 11046297.33 9083175.14 Agency Mortgage-Backed Securities FNMS 03.000 CLFS1528 B1V7KEBTPIMZEU4LTD58 3140XGVW6 2052-04-01 3.000000 0.00 15870702.39 13908575.72 Agency Mortgage-Backed Securities FNMS 04.500 CLFS3353 B1V7KEBTPIMZEU4LTD58 3140XJWP4 2052-11-01 4.500000 0.00 7606702.65 7279424.27 Agency Mortgage-Backed Securities FNMS 06.500 CLFS5282 B1V7KEBTPIMZEU4LTD58 3140XL2Q0 2053-07-01 6.500000 0.00 4903627.49 5177262.98 Agency Mortgage-Backed Securities FNMS 06.000 CLFS4858 B1V7KEBTPIMZEU4LTD58 3140XLMG0 2053-02-01 6.000000 0.00 3153357.10 3266654.06 Agency Mortgage-Backed Securities FNMS 06.000 CLFS8011 B1V7KEBTPIMZEU4LTD58 3140XP3V9 2054-05-01 6.000000 0.00 4982750.57 5088519.42 Agency Mortgage-Backed Securities FNMS 02.500 CIFS7804 B1V7KEBTPIMZEU4LTD58 3140XPU64 2038-02-01 2.500000 0.00 2745542.21 2538963.04 Agency Mortgage-Backed Securities FNMS 06.000 CLCC1710 B1V7KEBTPIMZEU4LTD58 3140Y73U0 2055-12-01 6.000000 0.00 14256332.01 14763201.64 Agency Mortgage-Backed Securities FNMS 05.500 CLCC3123 B1V7KEBTPIMZEU4LTD58 3140Y9PH1 2056-07-01 5.500000 0.00 1547502.90 1542091.80 Agency Mortgage-Backed Securities FNMS 07.500 CLCC3274 B1V7KEBTPIMZEU4LTD58 3140Y9T87 2056-08-01 7.500000 0.00 225704.78 240360.92 Agency Mortgage-Backed Securities FNMS 06.000 CLDA9420 B1V7KEBTPIMZEU4LTD58 3140YXPE5 2054-03-01 6.000000 0.00 12700853.73 13126433.94 Agency Mortgage-Backed Securities FNMS 02.500 CLMA4563 B1V7KEBTPIMZEU4LTD58 31418EB90 2052-03-01 2.500000 0.00 4269976.10 3526075.09 Agency Mortgage-Backed Securities FNMS 02.500 CLMA4578 B1V7KEBTPIMZEU4LTD58 31418ECQ1 2052-04-01 2.500000 0.00 1609568.45 1328816.79 Agency Mortgage-Backed Securities FNMS 05.000 CLMA5997 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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 2026-09-08 2026-09-08 2052-07-01 Y Federal Home Loan Bank - Des Moines 1.0000 8 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 2026-09-08 2026-09-08 2050-01-01 Y Federal Home Loan Bank - Des Moines 1.0000 8 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 2026-09-08 2026-09-08 2053-07-01 Y Federal Home Loan Bank - Des Moines 1.0000 8 Y N N 0.0372 25000000.00 25000000.00 0.0006 N N Y N Minnesota Housing Finance Agency Minnesota Housing Finance 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Securities FEPC 05.500 CLTB9191 S6XOOCT0IEG5ABCC6L87 3142KBF96 2056-07-01 5.500000 0.00 21060519.03 21123096.85 Agency Mortgage-Backed Securities FEPC 06.000 CLTB9203 S6XOOCT0IEG5ABCC6L87 3142KBGM6 2056-07-01 6.000000 0.00 4027073.74 4107309.16 Agency Mortgage-Backed Securities FEPC 06.000 CLTB9235 S6XOOCT0IEG5ABCC6L87 3142KBHM5 2056-07-01 6.000000 0.00 1300736.60 1338230.34 Agency Mortgage-Backed Securities FEPC 06.000 CLTB9247 S6XOOCT0IEG5ABCC6L87 3142KBHZ6 2056-07-01 6.000000 0.00 2747754.70 2808177.83 Agency Mortgage-Backed Securities FEPC 06.000 CLTB9337 S6XOOCT0IEG5ABCC6L87 3142KBLT5 2056-07-01 6.000000 0.00 1133386.10 1166079.75 Agency Mortgage-Backed Securities FEPC 05.500 CLTB9413 S6XOOCT0IEG5ABCC6L87 3142KBN71 2056-07-01 5.500000 0.00 1256946.39 1254613.92 Agency Mortgage-Backed Securities FEPC 05.500 CLTB9440 S6XOOCT0IEG5ABCC6L87 3142KBP20 2056-07-01 5.500000 0.00 2332431.46 2328415.79 Agency Mortgage-Backed Securities FEPC 06.000 CLTB9560 S6XOOCT0IEG5ABCC6L87 3142KBTS9 2056-07-01 6.000000 0.00 1070762.64 1097874.35 Agency Mortgage-Backed Securities 8.625 RFPR 30 A N/A 76116FAB3 2030-01-15 0.00 0.00 441000.00 377262.71 Corporate Debt Securities 8.875 RFPR 30 B N/A 76116FAC1 2030-04-15 0.00 0.00 69036100.00 58377064.23 Corporate Debt Securities Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0372 2450000000.00 2450000000.00 0.0583 N Y Y N Westpac Banking Corp./NY Westpac Banking Corp./NY 3.960000% 96130AD96 EN5TNI6CI43VEPAMHL14 US96130AD962 Certificate of Deposit Y 2026-09-01 2026-11-13 2026-11-13 N N N 0.0402 150031500.00 150031500.00 0.0036 N N N N Westpac Banking Corp/NY Westpac Banking Corp/NY 4.340000% 96130AK64 EN5TNI6CI43VEPAMHL14 US96130AK645 Certificate of Deposit Y 2027-07-08 2027-07-08 2027-07-08 N N N 0.0440 149886030.00 149886030.00 0.0036 N N N N Willow Partners LP Willow Partners LP 3.730000% 97115AAA3 9845003FG2F600IF0793 US97115AAA34 Variable Rate Demand Note Y 2026-09-08 2026-09-08 2063-08-01 Y Federal Home Loan Bank - San Francisco 1.0000 8 N N N 0.0373 17000000.00 17000000.00 0.0004 N N Y N ABN AMRO ABN AMRO 3.640000% 973SGN005 N/A Non-Negotiable Time Deposit Y 2026-09-02 2026-09-02 2026-09-02 N N N 0.0369 325000000.00 325000000.00 0.0077 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.640000% 976YDK008 353800CI5L6DDAN5XZ33 0000812291 Non-Negotiable Time Deposit Y 2026-09-01 2026-09-01 2026-09-01 N N N 0.0369 96740000.00 96740000.00 0.0023 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 98439442.20 98439442.20 0.0023 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 83949629.50 83949629.50 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 98140730.00 98140730.00 0.0023 N N N N 499199649.31 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 2026-09-08 David Berardi David Berardi Assistant Treasurer