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ST Engineering North America Inc. 78476HK77 549300ZSV6VOGFH1ER70 US78476HK771 Non-Financial Company Commercial Paper Y 2026-10-07 2026-10-07 2026-10-07 N Y Singapore Technologies (ST) Engineering Ltd 1.0000 N 0.0406 74943270.00 74943270.00 0.0018 N N Y N Siesta Key Issuing Trust Siesta Key Issuing Trust 3.980000% 826531AA3 N/A US826531AA38 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2075-03-01 Y Federal Home Loan Bank - Atlanta 1.0000 7 N N N 0.0398 24240000.00 24240000.00 0.0006 N N Y N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.200000% 83050WUU6 F3JS33DEI6XQ4ZBPTN86 US83050WUU60 0000917311 Financial Company Commercial Paper Y 2026-10-01 2027-05-05 2027-05-05 N N N 0.0426 125026750.00 125026750.00 0.0030 N N N N Skandinaviska Enskilda Banken AB Skandinaviska Enskilda Banken AB 4.250000% 83050YHK9 F3JS33DEI6XQ4ZBPTN86 US83050YHK91 0000917311 Certificate of Deposit Y 2027-04-19 2027-04-19 2027-04-19 N N N 0.0431 49931390.00 49931390.00 0.0012 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 4.330000% 85325VVY3 U4LOSYZ7YG4W3S5F2G91 US85325VVY37 0000861350 Certificate of Deposit Y 2026-10-01 2027-04-19 2027-04-19 N N N 0.0439 149992500.00 149992500.00 0.0036 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 4.350000% 85325VWD8 U4LOSYZ7YG4W3S5F2G91 US85325VWD80 0000861350 Certificate of Deposit Y 2026-10-01 2027-05-24 2027-05-24 N N N 0.0441 150006000.00 150006000.00 0.0036 N N N N Standard Chartered Bank/New York Standard Chartered Bank/New York 4.300000% 85325VWF3 U4LOSYZ7YG4W3S5F2G91 US85325VWF39 0000861350 Certificate of Deposit Y 2026-10-01 2027-05-04 2027-05-04 N N N 0.0436 89997300.00 89997300.00 0.0021 N N N N State Street Bank & Trust Co. 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B1V7KEBTPIMZEU4LTD58 3140Y6KB5 2055-04-01 6.500000 0.00 1325462.93 1348306.10 Agency Mortgage-Backed Securities FNMS 06.000 CLCC0585 B1V7KEBTPIMZEU4LTD58 3140Y6UK4 2055-06-01 6.000000 0.00 39685729.31 39297536.72 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1441 B1V7KEBTPIMZEU4LTD58 3140Y7S74 2055-11-01 5.500000 0.00 4923215.12 4755237.75 Agency Mortgage-Backed Securities FNMS 05.500 CLCC1641 B1V7KEBTPIMZEU4LTD58 3140Y7ZF8 2055-12-01 5.500000 0.00 1094787.02 1052292.38 Agency Mortgage-Backed Securities FNMS 05.000 CLCC2372 B1V7KEBTPIMZEU4LTD58 3140Y8T63 2056-04-01 5.000000 0.00 803.27 747.68 Agency Mortgage-Backed Securities FNMS 05.500 CLCC2850 B1V7KEBTPIMZEU4LTD58 3140Y9EY6 2056-06-01 5.500000 0.00 6304039.48 6068454.73 Agency Mortgage-Backed Securities FNMS 06.000 NQ889810 B1V7KEBTPIMZEU4LTD58 31410KR71 2037-11-01 6.000000 0.00 266021.61 262299.78 Agency Mortgage-Backed Securities FNAR XX.XXX WZ889916 B1V7KEBTPIMZEU4LTD58 31410KVH4 2038-09-01 4.300000 0.00 17.63 17.53 Agency Mortgage-Backed Securities FNMS 04.500 CL890479 B1V7KEBTPIMZEU4LTD58 31410LJY9 2040-12-01 4.500000 0.00 5113625.29 4822608.88 Agency Mortgage-Backed Securities FNAR XX.XXX WS973150 N/A 31414QTF4 2038-02-01 5.780000 0.00 26.09 26.89 Agency Mortgage-Backed Securities FNMS 03.500 CLAB5366 B1V7KEBTPIMZEU4LTD58 31417B6C6 2042-06-01 3.500000 0.00 3723711.53 3345082.47 Agency Mortgage-Backed Securities FNMS 03.000 CLAB7809 N/A 31417EVB4 2043-02-01 3.000000 0.00 10192978.10 8915855.71 Agency Mortgage-Backed Securities FNMS 03.500 CTMA2996 B1V7KEBTPIMZEU4LTD58 31418CKJ2 2037-05-01 3.500000 0.00 4968525.88 4619732.59 Agency Mortgage-Backed Securities FNMS 03.500 CLMA3057 B1V7KEBTPIMZEU4LTD58 31418CMF8 2047-07-01 3.500000 0.00 16399564.31 14253327.81 Agency Mortgage-Backed Securities FNMS 04.000 CLMA3211 B1V7KEBTPIMZEU4LTD58 31418CR97 2047-12-01 4.000000 0.00 4560790.01 4095736.39 Agency Mortgage-Backed Securities FNMS 03.000 CIMA3283 B1V7KEBTPIMZEU4LTD58 31418CUH5 2033-02-01 3.000000 0.00 2951238.10 2777004.87 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4387 B1V7KEBTPIMZEU4LTD58 31418D2V3 2041-07-01 2.000000 0.00 1016.82 848.68 Agency Mortgage-Backed Securities FNMS 03.000 CTMA4046 B1V7KEBTPIMZEU4LTD58 31418DP89 2040-06-01 3.000000 0.00 5011544.70 4465394.92 Agency Mortgage-Backed Securities FNMS 01.500 CLMA4236 B1V7KEBTPIMZEU4LTD58 31418DV66 2051-01-01 1.500000 0.00 2849585.28 2042008.06 Agency Mortgage-Backed Securities FNMS 01.500 CLMA4209 B1V7KEBTPIMZEU4LTD58 31418DVB5 2050-12-01 1.500000 0.00 560.55 402.53 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4334 B1V7KEBTPIMZEU4LTD58 31418DY89 2041-05-01 2.500000 0.00 908227.34 785583.85 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4366 B1V7KEBTPIMZEU4LTD58 31418DZ88 2041-06-01 2.500000 0.00 2534381.33 2188042.63 Agency Mortgage-Backed Securities FNMS 02.500 CLMA4356 B1V7KEBTPIMZEU4LTD58 31418DZW5 2051-06-01 2.500000 0.00 523.80 415.82 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4540 B1V7KEBTPIMZEU4LTD58 31418EBJ8 2042-02-01 2.000000 0.00 7173452.88 5957826.01 Agency Mortgage-Backed Securities FNMS 02.000 CLMA4547 B1V7KEBTPIMZEU4LTD58 31418EBR0 2052-02-01 2.000000 0.00 11306686.02 8526610.62 Agency Mortgage-Backed Securities FNMS 03.000 CLMA4599 B1V7KEBTPIMZEU4LTD58 31418EDD9 2052-05-01 3.000000 0.00 11879108.30 9785375.87 Agency Mortgage-Backed Securities FNMS 02.000 CTMA4606 B1V7KEBTPIMZEU4LTD58 31418EDL1 2042-05-01 2.000000 0.00 4138270.00 3432492.65 Agency Mortgage-Backed Securities FNMS 02.500 CTMA4607 B1V7KEBTPIMZEU4LTD58 31418EDM9 2042-05-01 2.500000 0.00 6860449.84 5872228.72 Agency Mortgage-Backed Securities FNMS 03.000 CTMA4632 B1V7KEBTPIMZEU4LTD58 31418EEE6 2042-06-01 3.000000 0.00 3691650.76 3261247.35 Agency Mortgage-Backed Securities FNMS 04.500 CLMA4701 B1V7KEBTPIMZEU4LTD58 31418EGK0 2052-08-01 4.500000 0.00 3184751.01 2909190.43 Agency Mortgage-Backed Securities FNMS 05.000 CTMA5864 B1V7KEBTPIMZEU4LTD58 31418FQS9 2045-10-01 5.000000 0.00 881649.18 838278.89 Agency Mortgage-Backed Securities FEPC 04.500 CLTA7960 S6XOOCT0IEG5ABCC6L87 3142JWZ25 2056-03-01 4.500000 0.00 3315434.71 2995909.69 Agency Mortgage-Backed Securities GNII SF MA4653 M 549300M8ZYFG0OCMTT87 36179TE27 2047-08-20 4.000000 0.00 85.08 76.55 Agency Mortgage-Backed Securities GNII SF MA6930 M 549300M8ZYFG0OCMTT87 36179VVX5 2050-10-20 2.000000 0.00 3293047.38 2562146.00 Agency Mortgage-Backed Securities GNII SF MA7989 M 549300M8ZYFG0OCMTT87 36179W2W7 2052-04-20 3.500000 0.00 1167.33 999.63 Agency Mortgage-Backed Securities 3 1/8 BOND 41 254900HROIFWPRGM1V77 912810QT8 2041-11-15 3.125000 0.00 13348995.00 10197721.11 U.S. Treasuries (including strips) 2 3/4 BOND 47 254900HROIFWPRGM1V77 912810RY6 2047-08-15 2.750000 0.00 1533180.00 986712.48 U.S. Treasuries (including strips) 1 1/4 BOND 50 254900HROIFWPRGM1V77 912810SN9 2050-05-15 1.250000 0.00 100674420.00 43223102.45 U.S. Treasuries (including strips) 1 1/8 BOND 40 254900HROIFWPRGM1V77 912810SR0 2040-05-15 1.125000 0.00 82.50 48.59 U.S. Treasuries (including strips) 4 3/4 BOND 55 254900HROIFWPRGM1V77 912810UK2 2055-05-15 4.750000 0.00 488400.00 434773.43 U.S. Treasuries (including strips) 2 7/8 NOTE C 28 254900HROIFWPRGM1V77 9128284N7 2028-05-15 2.875000 0.00 441952.50 433364.15 U.S. Treasuries (including strips) 1 3/4 NOTE F 29 254900HROIFWPRGM1V77 912828YS3 2029-11-15 1.750000 0.00 6600000.00 6031195.50 U.S. Treasuries (including strips) 0 5/8 NOTE E 30 254900HROIFWPRGM1V77 91282CAE1 2030-08-15 0.625000 0.00 6012600.00 5092613.58 U.S. Treasuries (including strips) 2 3/4 NOTE E 32 254900HROIFWPRGM1V77 91282CFF3 2032-08-15 2.750000 0.00 22225830.00 19634842.76 U.S. Treasuries (including strips) 1 3/8 TRIN D 33 254900HROIFWPRGM1V77 91282CHP9 2033-07-15 1.375000 0.00 988707.39 909418.04 U.S. Treasuries (including strips) 4 1/2 NOTE F 33 254900HROIFWPRGM1V77 91282CJJ1 2033-11-15 4.500000 0.00 3423750.00 3342494.14 U.S. Treasuries (including strips) 3 5/8 NOTE AC 29 254900HROIFWPRGM1V77 91282CLK5 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States Treasury Note/Bond 254900HROIFWPRGM1V77 91282CPB1 2027-09-30 3.500000 0.00 20625000.00 20403343.12 U.S. Treasuries (including strips) 4 NOTE F 35 254900HROIFWPRGM1V77 91282CPJ4 2035-11-15 4.000000 0.00 364897.50 337032.46 U.S. Treasuries (including strips) 3 3/8 NOTE AY 28 254900HROIFWPRGM1V77 91282CQB0 2028-02-29 3.375000 0.00 506550.00 498404.15 U.S. Treasuries (including strips) 4 3/8 NOTE C 36 254900HROIFWPRGM1V77 91282CQQ7 2036-05-15 4.375000 0.00 165.00 156.55 U.S. Treasuries (including strips) 4 1/8 NOTE BD 28 254900HROIFWPRGM1V77 91282CQY0 2028-06-30 4.125000 0.00 330.00 329.45 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0394 1650000000.00 1650000000.00 0.0392 N Y Y N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 4.330000% 93930NAZ2 549300GOPVLTY8C8IN16 US93930NAZ24 Asset Backed Commercial Paper Y 2026-10-01 2027-05-19 2027-05-19 N Y Goldman Sachs & Co. LLC 1.0000 N 0.0439 99997100.00 99997100.00 0.0024 N N N N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 4.020000% 93930NBP3 549300GOPVLTY8C8IN16 US93930NBP33 Asset Backed Commercial Paper Y 2026-10-01 2026-10-07 2027-02-12 Y Goldman Sachs & Co LLC 1.0000 7 N N N 0.0408 249804250.00 249804250.00 0.0059 N N Y N Washington Morgan Capital Co. LLC Washington Morgan Capital Co. LLC 4.020000% 93930NBS7 549300GOPVLTY8C8IN16 US93930NBS71 Asset Backed Commercial Paper Y 2026-10-01 2026-10-07 2027-03-16 Y Goldman Sachs & Co LLC 1.0000 7 N N N 0.0408 249753750.00 249753750.00 0.0059 N N Y N Wells Fargo Bank NA Wells Fargo Bank NA 4.150000% 95001KVZ4 PBLD0EJDB5FWOLXP3B76 US95001KVZ47 0000827124 Certificate of Deposit Y 2026-10-01 2027-02-10 2027-02-10 N N N 0.0421 150030000.00 150030000.00 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 99972180.00 99972180.00 0.0024 N N N N Bank of America NA Bank of America NA 3.900000% 959JAE009 NQQ6HPCNCCU6TUTQYE16 0001102113 959JAE009_3.90_1001 U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash Y N N N 4 1/8 NOTE AA 31 254900HROIFWPRGM1V77 91282CQX2 2031-06-30 4.125000 0.00 455216433.33 441988981.67 U.S. Treasuries (including strips) 4 1/8 NOTE AQ 29 254900HROIFWPRGM1V77 91282CQZ7 2029-07-15 4.125000 0.00 68940266.67 68011028.67 U.S. Treasuries (including strips) Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0395 500000000.00 500000000.00 0.0119 N Y Y N JP Morgan Securities LLC JP Morgan Securities LLC 3.890000% 959JHR003 8I5DZWZKVSZI1NUHU748 0001168163 959JHR003_3.89_1001 Other Repurchase Agreement, if collateral falls outside Treasury, Government Agency and cash Y N N N FEPC 05.000 CLSD8491 S6XOOCT0IEG5ABCC6L87 3132DWNG4 2054-12-01 5.000000 0.00 452149173.55 422455080.54 Agency Mortgage-Backed Securities FHDN 03/19/27 2549001DPIFGXC1TOL40 313384DF3 2027-03-19 0.00 0.00 49000000.00 48056897.00 Agency Mortgage-Backed Securities FEPC 02.500 CLQB4885 S6XOOCT0IEG5ABCC6L87 3133ABNA4 2050-10-01 2.500000 0.00 1610872.70 1261904.34 Agency Mortgage-Backed Securities FEPC 03.500 CLQE2534 S6XOOCT0IEG5ABCC6L87 3133BBY78 2052-05-01 3.500000 0.00 234775.07 201272.07 Agency Mortgage-Backed Securities 2.35 FCOR 26-46 D N/A 3133EM3L4 2046-08-24 2.350000 0.00 2744000.00 1589706.22 Agency Mortgage-Backed Securities 2.68 FCOR 22-37 AD 254900C5LP6DN9OP9V83 3133ENJY7 2037-01-05 2.680000 0.00 12113780.00 9411665.43 Agency Mortgage-Backed Securities 3.44 FCOR 23-42 H 254900C5LP6DN9OP9V83 3133ENPF1 2042-02-24 3.440000 0.00 4327680.00 3269484.34 Agency Mortgage-Backed Securities 4.43 FCOR 23-34 BN 254900C5LP6DN9OP9V83 3133ENWA4 2034-05-03 4.430000 0.00 1352400.00 1291093.23 Agency Mortgage-Backed Securities FEPC 06.500 CLRA8904 S6XOOCT0IEG5ABCC6L87 3133KQ3M6 2053-04-01 6.500000 0.00 467213.55 475363.21 Agency Mortgage-Backed Securities FEPC 06.500 CLTC0315 S6XOOCT0IEG5ABCC6L87 3133W4K43 2056-07-01 6.500000 0.00 1046390.71 1076662.92 Agency Mortgage-Backed Securities 2.70 FMNT 22-37 T2 S6XOOCT0IEG5ABCC6L87 3134GSAT2 2037-12-28 2.700000 0.00 8024240.00 6097347.15 Agency Mortgage-Backed Securities 2.22 FMNT GB21-40K0 S6XOOCT0IEG5ABCC6L87 3134GV5K0 2040-07-13 2.220000 0.00 42155680.00 28021695.50 Agency Mortgage-Backed Securities 1.56 FMNT 20-31 97 S6XOOCT0IEG5ABCC6L87 3134GVU97 2031-12-30 1.560000 0.00 14700000.00 12257345.10 Agency Mortgage-Backed Securities 1.54 FMNT 21-33 K0 N/A 3134GW3K0 2033-10-25 1.540000 0.00 19600000.00 15340088.09 Agency Mortgage-Backed Securities 1.50 FMNT 20-32 J2 S6XOOCT0IEG5ABCC6L87 3134GWDJ2 2032-07-29 1.500000 0.00 14700000.00 12004970.60 Agency Mortgage-Backed Securities 1.55 FMNT 21-34 72 N/A 3134GWJ72 2034-03-15 1.550000 0.00 24500000.00 18670049.41 Agency Mortgage-Backed Securities 1.52 FMNT 21-34 F7 N/A 3134GWYF7 2034-04-13 1.520000 0.00 14700000.00 11166562.64 Agency Mortgage-Backed Securities 5.625 FNPR A 07/37 B1V7KEBTPIMZEU4LTD58 31358DJP0 2037-07-15 0.00 0.00 814380.00 441295.42 Agency Mortgage-Backed Securities 1.415 FNNT A 25-35 B1V7KEBTPIMZEU4LTD58 3136G4U84 2035-08-27 1.415000 0.00 9800000.00 7003659.01 Agency Mortgage-Backed Securities FNMS 06.000 NP256091 B1V7KEBTPIMZEU4LTD58 31371MNG8 2035-12-01 6.000000 0.00 153293.69 150444.01 Agency Mortgage-Backed Securities FNMS 03.500 CLAL5318 B1V7KEBTPIMZEU4LTD58 3138EM4C2 2044-06-01 3.500000 0.00 6740094.80 6010833.01 Agency Mortgage-Backed Securities FNMS 05.500 CLDB1374 B1V7KEBTPIMZEU4LTD58 3140AAQ42 2054-03-01 5.500000 0.00 612640.41 593330.33 Agency Mortgage-Backed Securities FNMS 05.500 CIDB6489 B1V7KEBTPIMZEU4LTD58 3140AGF74 2039-06-01 5.500000 0.00 805805.07 804591.16 Agency Mortgage-Backed Securities FNMS 06.000 CLDC1932 B1V7KEBTPIMZEU4LTD58 3140APEE0 2054-09-01 6.000000 0.00 1282117.99 1274024.41 Agency Mortgage-Backed Securities FNMS 05.500 CLDD0893 B1V7KEBTPIMZEU4LTD58 3140B07F9 2054-12-01 5.500000 0.00 1099069.43 1060894.96 Agency Mortgage-Backed Securities FNMS 06.000 CLDD5463 B1V7KEBTPIMZEU4LTD58 3140B6B95 2055-04-01 6.000000 0.00 4210533.64 4174345.51 Agency Mortgage-Backed Securities FNMS 06.000 CLDD6636 B1V7KEBTPIMZEU4LTD58 3140B7LS0 2055-06-01 6.000000 0.00 1535064.61 1527725.97 Agency Mortgage-Backed Securities FNMS 05.500 CIDD9917 B1V7KEBTPIMZEU4LTD58 3140BBAT1 2041-01-01 5.500000 0.00 264599.94 263027.57 Agency Mortgage-Backed Securities FNMS 07.000 CLDE2598 B1V7KEBTPIMZEU4LTD58 3140BE3G1 2055-07-01 7.000000 0.00 1018656.82 1068526.08 Agency Mortgage-Backed Securities FNMS 06.500 CLDE2230 B1V7KEBTPIMZEU4LTD58 3140BEPQ5 2055-07-01 6.500000 0.00 609399.92 627271.86 Agency Mortgage-Backed Securities FNMS 06.500 CLDE3692 B1V7KEBTPIMZEU4LTD58 3140BGC68 2055-07-01 6.500000 0.00 897954.75 916118.68 Agency Mortgage-Backed Securities FNMS 04.500 CLDF2313 B1V7KEBTPIMZEU4LTD58 3140BSSB4 2055-09-01 4.500000 0.00 1431867.07 1294343.40 Agency Mortgage-Backed Securities FNMS 05.000 CLDF4724 B1V7KEBTPIMZEU4LTD58 3140BVHA1 2055-12-01 5.000000 0.00 1191291.83 1110233.69 Agency Mortgage-Backed Securities FNMS 03.500 CLBA2771 B1V7KEBTPIMZEU4LTD58 3140E7CH1 2045-11-01 3.500000 0.00 446907.14 390883.51 Agency Mortgage-Backed Securities FNMS 01.500 CLBU1325 B1V7KEBTPIMZEU4LTD58 3140M2PK2 2052-02-01 1.500000 0.00 1082991.62 775550.16 Agency Mortgage-Backed Securities FNMS 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6.500000 0.00 414919.56 430295.28 Agency Mortgage-Backed Securities GNII SF DR6403 C 549300M8ZYFG0OCMTT87 3618VFDG0 2056-05-20 5.000000 0.00 3983088.82 3755255.25 Agency Mortgage-Backed Securities GNII ET DS9381 C 549300M8ZYFG0OCMTT87 3618VWM65 2066-05-20 6.500000 0.00 3432406.09 3465570.38 Agency Mortgage-Backed Securities GNII SF DT0949 C 549300M8ZYFG0OCMTT87 3618W0BS8 2056-06-20 5.500000 0.00 107170.91 104594.68 Agency Mortgage-Backed Securities GNII SF DT1470 C 549300M8ZYFG0OCMTT87 3618W0T34 2056-09-20 5.500000 0.00 635164.46 617095.65 Agency Mortgage-Backed Securities GNII SF DT2322 C 549300M8ZYFG0OCMTT87 3618W1SK5 2056-07-20 5.500000 0.00 1561494.79 1527264.57 Agency Mortgage-Backed Securities GNII SF DT2345 C 549300M8ZYFG0OCMTT87 3618W1TA6 2056-08-20 5.500000 0.00 1870187.70 1829190.48 Agency Mortgage-Backed Securities GNII SF DT2555 C 549300M8ZYFG0OCMTT87 3618W1ZU5 2056-08-20 5.500000 0.00 1524352.14 1486145.10 Agency Mortgage-Backed Securities GNII SF DT2988 C 549300M8ZYFG0OCMTT87 3618W2J98 2056-07-20 5.500000 0.00 1068232.06 1036513.64 Agency Mortgage-Backed Securities GNII SF DT3090 C 549300M8ZYFG0OCMTT87 3618W2NF9 2056-06-20 5.500000 0.00 6303.46 6116.30 Agency Mortgage-Backed Securities GNII SF DT6064 C 549300M8ZYFG0OCMTT87 3618W5WZ8 2056-07-20 5.500000 0.00 9074329.20 8792240.58 Agency Mortgage-Backed Securities GNII SF DT9351 C 549300M8ZYFG0OCMTT87 3618W9L82 2056-09-20 5.500000 0.00 2777284.72 2707676.40 Agency Mortgage-Backed Securities GNII SF DT9335 C 549300M8ZYFG0OCMTT87 3618W9LQ2 2056-09-20 5.500000 0.00 2124722.32 2061600.13 Agency Mortgage-Backed Securities GNII SF DU2414 C 549300M8ZYFG0OCMTT87 3618WDVF6 2056-08-20 5.500000 0.00 1499753.07 1460215.92 Agency Mortgage-Backed Securities GNII SF DU7173 C 549300M8ZYFG0OCMTT87 3618WJ6J3 2056-09-20 5.500000 0.00 1664982.76 1620725.12 Agency Mortgage-Backed Securities GNII SF DU7177 C 549300M8ZYFG0OCMTT87 3618WJ6N4 2056-09-20 5.500000 0.00 1186178.28 1158699.93 Agency Mortgage-Backed Securities GNII SF DU8375 C 549300M8ZYFG0OCMTT87 3618WLJU9 2056-07-20 5.500000 0.00 913237.42 886351.31 Agency Mortgage-Backed Securities GNII SF DU8741 C 549300M8ZYFG0OCMTT87 3618WLWA8 2056-07-20 4.000000 0.00 1746276.66 1493683.38 Agency Mortgage-Backed Securities GNII SF DV1906 C 549300M8ZYFG0OCMTT87 3618WRDK4 2056-09-20 5.500000 0.00 4348197.28 4217645.07 Agency Mortgage-Backed Securities GNII SF DV1909 C 549300M8ZYFG0OCMTT87 3618WRDN8 2056-09-20 5.500000 0.00 1142674.12 1106260.02 Agency Mortgage-Backed Securities GNII SF 004715 M 549300M8ZYFG0OCMTT87 36202FGY6 2040-06-20 5.000000 0.00 33044.48 32189.87 Agency Mortgage-Backed Securities GNII SF 004976 M 549300M8ZYFG0OCMTT87 36202FQ58 2041-03-20 3.500000 0.00 30101.26 26644.42 Agency Mortgage-Backed Securities GNMI SF 737796 X 549300M8ZYFG0OCMTT87 3620ARUV1 2040-12-15 3.500000 0.00 2089763.17 1844419.63 Agency Mortgage-Backed Securities GNII SP 785053 C 549300M8ZYFG0OCMTT87 3622AAQE7 2050-06-20 4.500000 0.00 15194527.60 13532139.92 Agency Mortgage-Backed Securities 8.875 RFPR 30 B N/A 76116FAC1 2030-04-15 0.00 0.00 69036100.00 57442315.44 Corporate Debt Securities Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0394 2450000000.00 2450000000.00 0.0582 N Y Y N Westpac Banking Corp. Westpac Banking Corp. 4.200000% 9612CACB1 EN5TNI6CI43VEPAMHL14 US9612CACB18 Financial Company Commercial Paper Y 2026-10-01 2027-09-13 2027-09-13 N N N 0.0426 100018700.00 100018700.00 0.0024 N N N N Westpac Banking Corp./NY Westpac Banking Corp./NY 4.190000% 96130AD96 EN5TNI6CI43VEPAMHL14 US96130AD962 Certificate of Deposit Y 2026-10-01 2026-11-13 2026-11-13 N N N 0.0425 149998500.00 149998500.00 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 149529300.00 149529300.00 0.0036 N N N N Willow Partners LP Willow Partners LP 3.980000% 97115AAA3 9845003FG2F600IF0793 US97115AAA34 Variable Rate Demand Note Y 2026-10-07 2026-10-07 2063-08-01 Y Federal Home Loan Bank - San Francisco 1.0000 7 N N N 0.0398 17000000.00 17000000.00 0.0004 N N Y N ABN AMRO ABN AMRO 3.890000% 973SGL009 N/A Non-Negotiable Time Deposit Y 2026-10-07 2026-10-07 2026-10-07 N N N 0.0394 325000000.00 325000000.00 0.0077 N N Y N Mizuho Bank Ltd. Mizuho Bank Ltd. 3.880000% 976YDK008 353800CI5L6DDAN5XZ33 0000812291 Non-Negotiable Time Deposit Y 2026-10-01 2026-10-01 2026-10-01 N N N 0.0393 106820000.00 106820000.00 0.0025 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 98748540.00 98748540.00 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 84196903.00 84196903.00 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 98413590.00 98413590.00 0.0023 N N N N 249650486.11 0.00 0.00 0.00 0.00 0.00 531067000.00 0.00 2998763.33 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 2026-10-07 David Berardi David Berardi Assistant Treasurer