# EDGAR Filing Document

**Accession Number:** 0000355916
**File Stem:** 0002071691-26-005385
**Filing Date:** 2026-3
**Character Count:** 196173
**Document Hash:** 3422eca323ad707d97db8429d8bd5358
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0002071691-26-005385.hdr.sgml**: 20260305

**ACCESSION NUMBER**: 0002071691-26-005385

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260305

**DATE AS OF CHANGE**: 20260305

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** BlackRock Variable Series Funds, Inc.
- **CENTRAL INDEX KEY:** 0000355916

**ORGANIZATION NAME:**
- **EIN:** 133093080
- **STATE OF INCORPORATION:** MD
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-03290

**BUSINESS ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809
- **BUSINESS PHONE:** 800-441-7762

**MAIL ADDRESS:**
- **STREET 1:** 100 BELLEVUE PARKWAY
- **CITY:** WILMINGTON
- **STATE:** DE
- **ZIP:** 19809

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** FAM Variable Series Funds, Inc.
- **DATE OF NAME CHANGE:** 20050720

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MERRILL LYNCH VARIABLE SERIES FUNDS INC
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### BlackRock Government Money Market V.I. Fund (Series ID: S000002884)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000007929 | Class I      |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000355916

### General Information

**Report for (YYYY-MM-DD):** 2026-02-28

**Registrant Full Name:** BlackRock Variable Series Funds, Inc.

**CIK Number of Registrant:** 0000355916

**LEI of Registrant:** 5493007IJN5JRPJ1DF61

**Name of Series:** BLACKROCK GOVERNMENT MONEY MARKET V.I. FUND

**LEI of Series:** 549300GRK3HXPW571842

**EDGAR Series Identifier:** S000002884

**Total number of share classes in the series:** 1

**Is this the fund's final filing on Form N-MFP?:** No

**Has the fund acquired or merged with another fund?:** No

## Part A: Series-Level Information about the Fund

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | BlackRock Advisors, LLC                                      | 801-47710         |
| Independent Public Accountant | Deloitte & Touche LLP<br>City: Boston<br>State: MA           |  |
| Administrator                 | BlackRock Advisors, LLC                                      |  |
| Transfer Agent                | BNY Mellon Investment Servicing (US) Inc.<br>CIK: 0000849542 | 084-01761         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 002-74452

- **Is this a Feeder Fund?:** No

- **Is this a Master Fund?:** No

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

- **Is this a Retail Money Market Fund?:** No

- **Is this a Government Money Market Fund?:** No

- **WAM:** 46 days

- **WAL:** 105 days

- **Total Value of Portfolio Securities:** $183026912.21

- **Amortized Cost of Portfolio Securities:** $183000517.59

- **Cash:** $2936901.37

- **Total Other Assets:** $223331.60

- **Total Liabilities:** $624550.04

- **Net Assets of Series:** $185536200.52

- **Number of Shares Outstanding (Series):** 185464477.0800

- **Does the fund seek to maintain a stable price per share?:** Yes

- **Stable Price Per Share:** $1.00

- **Is cash management vehicle an affiliated fund?:** No

- **Does the fund apply liquidity fees?:** No

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $145259691.23             | $147677889.18              | 77.6900%                  | 78.9800%                   |
| 2026-02-03 | $145982725.53             | $148401102.60              | 77.6100%                  | 78.8900%                   |
| 2026-02-04 | $145200016.89             | $147717540.70              | 77.4700%                  | 78.8200%                   |
| 2026-02-05 | $144849508.04             | $147367274.70              | 76.7900%                  | 78.1200%                   |
| 2026-02-06 | $143542337.17             | $146060307.40              | 76.6200%                  | 77.9700%                   |
| 2026-02-09 | $146067476.00             | $148729444.46              | 76.8100%                  | 78.2100%                   |
| 2026-02-10 | $146479076.30             | $149141351.66              | 76.8600%                  | 78.2500%                   |
| 2026-02-11 | $147368449.89             | $150030967.94              | 76.8800%                  | 78.2700%                   |
| 2026-02-12 | $142832489.65             | $145274297.21              | 76.4100%                  | 77.7200%                   |
| 2026-02-13 | $142975346.68             | $145175154.64              | 76.1200%                  | 77.2900%                   |
| 2026-02-17 | $143577179.34             | $146612904.13              | 76.1900%                  | 77.8000%                   |
| 2026-02-18 | $143347467.64             | $146383499.39              | 75.9200%                  | 77.5300%                   |
| 2026-02-19 | $141644807.73             | $147365441.56              | 75.2200%                  | 78.2600%                   |
| 2026-02-20 | $141658908.09             | $148187118.82              | 75.0700%                  | 78.5300%                   |
| 2026-02-23 | $141388423.25             | $147219045.05              | 75.3100%                  | 78.4100%                   |
| 2026-02-24 | $139569167.44             | $145400382.33              | 74.9100%                  | 78.0400%                   |
| 2026-02-25 | $142199247.08             | $146245533.05              | 75.9700%                  | 78.1300%                   |
| 2026-02-26 | $143008882.23             | $146047388.76              | 76.4400%                  | 78.0700%                   |
| 2026-02-27 | $141890447.84             | $144929276.85              | 76.3000%                  | 77.9400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-02-02 | 3.7600%             |
| 2026-02-03 | 3.7600%             |
| 2026-02-04 | 3.7600%             |
| 2026-02-05 | 3.7600%             |
| 2026-02-06 | 3.7500%             |
| 2026-02-09 | 3.7400%             |
| 2026-02-10 | 3.7400%             |
| 2026-02-11 | 3.7300%             |
| 2026-02-12 | 3.7300%             |
| 2026-02-13 | 3.7300%             |
| 2026-02-17 | 3.7400%             |
| 2026-02-18 | 3.7400%             |
| 2026-02-19 | 3.7500%             |
| 2026-02-20 | 3.7500%             |
| 2026-02-23 | 3.7500%             |
| 2026-02-24 | 3.7500%             |
| 2026-02-25 | 3.7400%             |
| 2026-02-26 | 3.7400%             |
| 2026-02-27 | 3.7400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0006                      |
|  |  |
| 2026-02-03 | 1.0006                      |
|  |  |
| 2026-02-04 | 1.0006                      |
|  |  |
| 2026-02-05 | 1.0006                      |
|  |  |
| 2026-02-06 | 1.0007                      |
|  |  |
| 2026-02-09 | 1.0006                      |
|  |  |
| 2026-02-10 | 1.0006                      |
|  |  |
| 2026-02-11 | 1.0006                      |
|  |  |
| 2026-02-12 | 1.0006                      |
|  |  |
| 2026-02-13 | 1.0007                      |
|  |  |
| 2026-02-17 | 1.0005                      |
|  |  |
| 2026-02-18 | 1.0005                      |
|  |  |
| 2026-02-19 | 1.0005                      |
|  |  |
| 2026-02-20 | 1.0006                      |
|  |  |
| 2026-02-23 | 1.0005                      |
|  |  |
| 2026-02-24 | 1.0005                      |
|  |  |
| 2026-02-25 | 1.0005                      |
|  |  |
| 2026-02-26 | 1.0005                      |
|  |  |
| 2026-02-27 | 1.0006                      |
|  |  |

## Part B: Class-Level Information about the Fund

### Class: I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $185536200.52

- **Number of Shares Outstanding:** 185464477.0800

- **Expense Reimbursement/Waiver:** 48517.72

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0006          |
|  |  |
| 2026-02-03 | 1.0006          |
|  |  |
| 2026-02-04 | 1.0006          |
|  |  |
| 2026-02-05 | 1.0006          |
|  |  |
| 2026-02-06 | 1.0007          |
|  |  |
| 2026-02-09 | 1.0006          |
|  |  |
| 2026-02-10 | 1.0006          |
|  |  |
| 2026-02-11 | 1.0006          |
|  |  |
| 2026-02-12 | 1.0006          |
|  |  |
| 2026-02-13 | 1.0007          |
|  |  |
| 2026-02-17 | 1.0005          |
|  |  |
| 2026-02-18 | 1.0005          |
|  |  |
| 2026-02-19 | 1.0005          |
|  |  |
| 2026-02-20 | 1.0006          |
|  |  |
| 2026-02-23 | 1.0005          |
|  |  |
| 2026-02-24 | 1.0005          |
|  |  |
| 2026-02-25 | 1.0005          |
|  |  |
| 2026-02-26 | 1.0005          |
|  |  |
| 2026-02-27 | 1.0006          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $2194.87                  | $1258835.55             |
| 2026-02-03 | $1892.87                  | $70918.22               |
| 2026-02-04 | $411924.87                | $28824.59               |
| 2026-02-05 | $145167.43                | $157141.96              |
| 2026-02-06 | $19.73                    | $68491.85               |
| 2026-02-09 | $0.00                     | $89713.63               |
| 2026-02-10 | $3279.09                  | $27898.29               |
| 2026-02-11 | $197.68                   | $71654.30               |
| 2026-02-12 | $0.00                     | $353784.92              |
| 2026-02-13 | $380.83                   | $223911.07              |
| 2026-02-17 | $51218.45                 | $505569.67              |
| 2026-02-18 | $23798.37                 | $78188.01               |
| 2026-02-19 | $324.17                   | $64736.63               |
| 2026-02-20 | $68597.33                 | $10888.52               |
| 2026-02-23 | $9553.71                  | $54161.70               |
| 2026-02-24 | $10264.52                 | $179810.72              |
| 2026-02-25 | $92800.00                 | $82191.63               |
| 2026-02-26 | $258487.60                | $61069.18               |
| 2026-02-27 | $491149.78                | $29773.15               |

**Total Gross Subscriptions (Month):** $1571251.30

**Total Gross Redemptions (Month):** $3417563.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.4600%           |
| 2026-02-03 | 3.4600%           |
| 2026-02-04 | 3.4600%           |
| 2026-02-05 | 3.4600%           |
| 2026-02-06 | 3.4500%           |
| 2026-02-09 | 3.4400%           |
| 2026-02-10 | 3.4400%           |
| 2026-02-11 | 3.4300%           |
| 2026-02-12 | 3.4300%           |
| 2026-02-13 | 3.4300%           |
| 2026-02-17 | 3.4400%           |
| 2026-02-18 | 3.4400%           |
| 2026-02-19 | 3.4500%           |
| 2026-02-20 | 3.4500%           |
| 2026-02-23 | 3.4500%           |
| 2026-02-24 | 3.4500%           |
| 2026-02-25 | 3.4400%           |
| 2026-02-26 | 3.4400%           |
| 2026-02-27 | 3.4400%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer     |  | 37.4300%         | 0.0000%              |
| Insurance company |  | 14.0800%         | 0.0000%              |
| Insurance company |  | 20.6500%         | 0.0000%              |
| Insurance company |  | 14.2500%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: BYJ045314
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 8.0900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 1 1/2 NOTE S 28      | 2028-11-30      | 1.5000%  | N/A     | $400.00            | $381.01            | U.S. Treasuries (including strips) |
| 1 3/8 TRIN D 33      | 2033-07-15      | 1.3750%  | N/A     | $100.00            | $106.48            | U.S. Treasuries (including strips) |
| 1 TRIB 49            | 2049-02-15      | 1.0000%  | N/A     | $200.00            | $192.55            | U.S. Treasuries (including strips) |
| 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  | N/A     | $100.00            | $98.30             | U.S. Treasuries (including strips) |
| 2 3/8 NOTE C 27      | 2027-05-15      | 2.3750%  | N/A     | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| 3 3/4 NOTE BA 27     | 2027-04-30      | 3.7500%  | N/A     | $100.00            | $101.48            | U.S. Treasuries (including strips) |
| FEPC 02.000 CLSD8188 | 2052-01-01      | 2.0000%  | N/A     | $1000.00           | $646.23            | Agency Mortgage-Backed Securities  |
| FEPC 02.000 CLSL3394 | 2051-11-01      | 2.0000%  | N/A     | $1008.00           | $819.42            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLQD5498 | 2052-01-01      | 2.5000%  | N/A     | $1000.00           | $576.50            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD6923 | 2052-05-01      | 2.5000%  | N/A     | $1007.00           | $804.40            | Agency Mortgage-Backed Securities  |
| FEPC 02.500 CLSD8183 | 2051-12-01      | 2.5000%  | N/A     | $1047.00           | $668.23            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLQC7496 | 2051-09-01      | 3.0000%  | N/A     | $1000.00           | $647.46            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD3611 | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $708.28            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CLSD7544 | 2051-07-01      | 3.0000%  | N/A     | $1000.00           | $578.09            | Agency Mortgage-Backed Securities  |
| FEPC 03.000 CTQK0366 | 2040-08-01      | 3.0000%  | N/A     | $1001.00           | $356.88            | Agency Mortgage-Backed Securities  |
| FEPC 03.500 CLZS4655 | 2046-03-01      | 3.5000%  | N/A     | $9041.00           | $947.87            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLQX0544 | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $982.63            | Agency Mortgage-Backed Securities  |
| FEPC 04.500 CLSD7403 | 2054-11-01      | 4.5000%  | N/A     | $1000.00           | $933.62            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLQY4204 | 2050-06-01      | 5.0000%  | N/A     | $1003.00           | $997.99            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLSD8288 | 2053-01-01      | 5.0000%  | N/A     | $1000.00           | $796.23            | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CLZS0887 | 2035-07-01      | 5.0000%  | N/A     | $1000.00           | $7.86              | Agency Mortgage-Backed Securities  |
| FEPC 05.000 CTRB5319 | 2044-11-01      | 5.0000%  | N/A     | $1000.00           | $795.02            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQJ1976 | 2054-08-01      | 5.5000%  | N/A     | $1000.00           | $758.34            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQX6178 | 2055-01-01      | 5.5000%  | N/A     | $1000.00           | $976.60            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQY4003 | 2055-04-01      | 5.5000%  | N/A     | $4095.00           | $4142.34           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLQZ7358 | 2055-11-01      | 5.5000%  | N/A     | $3000.00           | $3083.92           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLRJ4374 | 2055-06-01      | 5.5000%  | N/A     | $4167.00           | $4045.78           | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD1579 | 2052-09-01      | 5.5000%  | N/A     | $1000.00           | $724.79            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLSD8372 | 2053-11-01      | 5.5000%  | N/A     | $1000.00           | $802.14            | Agency Mortgage-Backed Securities  |
| FEPC 05.500 CLTA3265 | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1019.33           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 3PQU8222 | 2054-10-01      | 6.0000%  | N/A     | $1000.00           | $1006.82           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQE8892 | 2052-08-01      | 6.0000%  | N/A     | $1000.00           | $735.97            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQF1529 | 2052-10-01      | 6.0000%  | N/A     | $1000.00           | $1005.55           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG1307 | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $847.38            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQG2510 | 2053-04-01      | 6.0000%  | N/A     | $1000.00           | $807.93            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQJ1759 | 2054-07-01      | 6.0000%  | N/A     | $1000.00           | $851.61            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX5808 | 2055-01-01      | 6.0000%  | N/A     | $2000.00           | $2024.43           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQX9453 | 2055-03-01      | 6.0000%  | N/A     | $1000.00           | $966.96            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY3277 | 2055-05-01      | 6.0000%  | N/A     | $2000.00           | $1872.87           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9455 | 2055-08-01      | 6.0000%  | N/A     | $3000.00           | $3084.15           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQY9675 | 2055-07-01      | 6.0000%  | N/A     | $1000.00           | $1032.77           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ1813 | 2055-09-01      | 6.0000%  | N/A     | $3001.00           | $3026.45           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ2029 | 2055-09-01      | 6.0000%  | N/A     | $1000.00           | $953.46            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ3199 | 2055-09-01      | 6.0000%  | N/A     | $1008.00           | $950.64            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLQZ3675 | 2055-09-01      | 6.0000%  | N/A     | $5000.00           | $3544.35           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ1717 | 2054-06-01      | 6.0000%  | N/A     | $3049.00           | $2157.43           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLRJ3187 | 2054-10-01      | 6.0000%  | N/A     | $3006.00           | $2371.35           | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD8373 | 2053-11-01      | 6.0000%  | N/A     | $1000.00           | $670.19            | Agency Mortgage-Backed Securities  |
| FEPC 06.000 CLSD8447 | 2054-07-01      | 6.0000%  | N/A     | $1008.00           | $678.16            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQF1157 | 2052-09-01      | 6.5000%  | N/A     | $1000.00           | $663.63            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQG8937 | 2053-08-01      | 6.5000%  | N/A     | $1008.00           | $803.38            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQX4196 | 2055-01-01      | 6.5000%  | N/A     | $1000.00           | $622.90            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQX4289 | 2055-01-01      | 6.5000%  | N/A     | $1012.00           | $761.76            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQX5445 | 2055-02-01      | 6.5000%  | N/A     | $2003.00           | $1717.24           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQX8645 | 2055-03-01      | 6.5000%  | N/A     | $1000.00           | $1005.86           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQX8914 | 2055-03-01      | 6.5000%  | N/A     | $2000.00           | $2066.15           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQX9997 | 2055-04-01      | 6.5000%  | N/A     | $2004.00           | $2002.96           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY0650 | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $941.73            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY0810 | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $1044.11           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY1245 | 2055-04-01      | 6.5000%  | N/A     | $6016.00           | $4645.88           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY1856 | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $627.40            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY4734 | 2055-05-01      | 6.5000%  | N/A     | $1324.00           | $1201.48           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY5140 | 2055-05-01      | 6.5000%  | N/A     | $1000.00           | $874.62            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY7373 | 2055-07-01      | 6.5000%  | N/A     | $1000.00           | $857.78            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY9044 | 2055-07-01      | 6.5000%  | N/A     | $2000.00           | $2109.09           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQY9777 | 2055-07-01      | 6.5000%  | N/A     | $3000.00           | $2911.42           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1686 | 2055-08-01      | 6.5000%  | N/A     | $1007.00           | $995.64            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1833 | 2055-09-01      | 6.5000%  | N/A     | $2001.00           | $2037.33           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ1934 | 2055-08-01      | 6.5000%  | N/A     | $2000.00           | $1783.92           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ2069 | 2055-09-01      | 6.5000%  | N/A     | $2007.00           | $2048.84           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ2347 | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $966.96            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ3231 | 2055-09-01      | 6.5000%  | N/A     | $2286.00           | $1625.45           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ3410 | 2055-09-01      | 6.5000%  | N/A     | $1000.00           | $951.73            | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLQZ6066 | 2055-10-01      | 6.5000%  | N/A     | $3000.00           | $3133.14           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ0602 | 2053-12-01      | 6.5000%  | N/A     | $1000.00           | $1032.55           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLRJ3904 | 2055-04-01      | 6.5000%  | N/A     | $1364.00           | $1115.42           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL1361 | 2055-05-01      | 6.5000%  | N/A     | $2000.00           | $1787.27           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL1947 | 2055-08-01      | 6.5000%  | N/A     | $2016.00           | $2080.88           | Agency Mortgage-Backed Securities  |
| FEPC 06.500 CLSL1948 | 2055-07-01      | 6.5000%  | N/A     | $1008.00           | $961.08            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQG5399 | 2053-06-01      | 7.0000%  | N/A     | $1000.00           | $878.47            | Agency Mortgage-Backed Securities  |
| FEPC 07.000 CLQX9849 | 2055-03-01      | 7.0000%  | N/A     | $1000.00           | $1062.54           | Agency Mortgage-Backed Securities  |
| FEPC 07.500 CLQH8278 | 2054-01-01      | 7.5000%  | N/A     | $1000.00           | $880.04            | Agency Mortgage-Backed Securities  |
| FMAR 846355 G        | 2026-10-01      | 6.3550%  | N/A     | $4074.00           | $0.34              | Agency Mortgage-Backed Securities  |
| FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9640%  | N/A     | $1328.00           | $1039.29           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBV0089 | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $689.45            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLBV4651 | 2052-04-01      | 2.0000%  | N/A     | $1002.00           | $668.13            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA7322 | 2050-10-01      | 2.0000%  | N/A     | $1002.00           | $546.10            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA9086 | 2051-02-01      | 2.0000%  | N/A     | $1002.00           | $621.05            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCA9225 | 2051-02-01      | 2.0000%  | N/A     | $1010.00           | $570.23            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLCB1101 | 2051-07-01      | 2.0000%  | N/A     | $1014.00           | $607.63            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM5301 | 2050-12-01      | 2.0000%  | N/A     | $1000.00           | $573.24            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM6269 | 2051-02-01      | 2.0000%  | N/A     | $2536.00           | $1438.11           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM6560 | 2051-03-01      | 2.0000%  | N/A     | $1000.00           | $560.96            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM7948 | 2051-07-01      | 2.0000%  | N/A     | $1003.00           | $555.54            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9218 | 2051-10-01      | 2.0000%  | N/A     | $1000.00           | $577.80            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9441 | 2051-04-01      | 2.0000%  | N/A     | $1000.00           | $610.81            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFM9725 | 2051-12-01      | 2.0000%  | N/A     | $1000.00           | $638.22            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLFS0584 | 2052-02-01      | 2.0000%  | N/A     | $1000.00           | $596.96            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4047 | 2050-06-01      | 2.0000%  | N/A     | $8000.00           | $3445.54           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4281 | 2051-03-01      | 2.0000%  | N/A     | $1000.00           | $567.27            | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4398 | 2051-08-01      | 2.0000%  | N/A     | $5000.00           | $3077.21           | Agency Mortgage-Backed Securities  |
| FNMS 02.000 CLMA4511 | 2052-01-01      | 2.0000%  | N/A     | $1001.00           | $650.37            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CIMA3737 | 2034-08-01      | 2.5000%  | N/A     | $1000.00           | $118.23            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBP3659 | 2050-08-01      | 2.5000%  | N/A     | $1000.00           | $443.97            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBQ6575 | 2051-09-01      | 2.5000%  | N/A     | $3009.00           | $1789.46           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLBV4134 | 2052-03-01      | 2.5000%  | N/A     | $1000.00           | $566.84            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB2855 | 2052-02-01      | 2.5000%  | N/A     | $1001.00           | $644.55            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLCB3031 | 2052-03-01      | 2.5000%  | N/A     | $6093.00           | $3853.47           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFA3861 | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $871.32            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFM4875 | 2050-11-01      | 2.5000%  | N/A     | $3999.00           | $2020.77           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS0377 | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $647.59            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS0495 | 2050-03-01      | 2.5000%  | N/A     | $3009.00           | $1775.83           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS1885 | 2052-02-01      | 2.5000%  | N/A     | $1000.00           | $706.66            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS5493 | 2052-07-01      | 2.5000%  | N/A     | $4003.00           | $3013.75           | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLFS8652 | 2052-04-01      | 2.5000%  | N/A     | $1000.00           | $760.85            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  | N/A     | $2000.00           | $674.00            | Agency Mortgage-Backed Securities  |
| FNMS 02.500 CLMA4096 | 2050-08-01      | 2.5000%  | N/A     | $7100.00           | $2653.79           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLAT4145 | 2043-06-01      | 3.0000%  | N/A     | $1003.00           | $205.06            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBC1493 | 2046-08-01      | 3.0000%  | N/A     | $1014.00           | $191.55            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBC4714 | 2046-10-01      | 3.0000%  | N/A     | $1000.00           | $229.86            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBM1181 | 2043-08-01      | 3.0000%  | N/A     | $1001.00           | $264.06            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBM4744 | 2047-06-01      | 3.0000%  | N/A     | $1000.00           | $344.56            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBO3189 | 2049-10-01      | 3.0000%  | N/A     | $1995.00           | $360.36            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBT1701 | 2051-06-01      | 3.0000%  | N/A     | $1000.00           | $525.99            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLBW9710 | 2053-05-01      | 3.0000%  | N/A     | $1001.00           | $792.34            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA7752 | 2050-11-01      | 3.0000%  | N/A     | $1200.00           | $629.86            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCA8970 | 2051-02-01      | 3.0000%  | N/A     | $1000.00           | $556.06            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLCB3122 | 2052-03-01      | 3.0000%  | N/A     | $1010.00           | $663.34            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA0612 | 2053-11-01      | 3.0000%  | N/A     | $3570.00           | $3017.58           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFA1201 | 2052-03-01      | 3.0000%  | N/A     | $1000.00           | $831.63            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM1527 | 2049-02-01      | 3.0000%  | N/A     | $5005.00           | $901.45            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFM5603 | 2048-09-01      | 3.0000%  | N/A     | $1000.00           | $441.12            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS0408 | 2052-01-01      | 3.0000%  | N/A     | $2000.00           | $1228.07           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1535 | 2052-04-01      | 3.0000%  | N/A     | $5973.00           | $3993.61           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS1583 | 2052-04-01      | 3.0000%  | N/A     | $1085.00           | $739.72            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS2667 | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $645.76            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS4963 | 2050-02-01      | 3.0000%  | N/A     | $1000.00           | $735.89            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLFS7064 | 2053-09-01      | 3.0000%  | N/A     | $1000.00           | $786.37            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLMA4380 | 2051-07-01      | 3.0000%  | N/A     | $4000.00           | $2024.74           | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CLMA4564 | 2052-03-01      | 3.0000%  | N/A     | $1008.00           | $671.79            | Agency Mortgage-Backed Securities  |
| FNMS 03.000 CTMA4632 | 2042-06-01      | 3.0000%  | N/A     | $1000.00           | $711.90            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIMA3517 | 2033-11-01      | 3.5000%  | N/A     | $1000.00           | $67.13             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIMA3588 | 2034-02-01      | 3.5000%  | N/A     | $1000.00           | $64.92             | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CIMA3986 | 2035-04-01      | 3.5000%  | N/A     | $1000.00           | $135.97            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAK6727 | 2042-03-01      | 3.5000%  | N/A     | $1000.00           | $141.42            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLAY7075 | 2045-04-01      | 3.5000%  | N/A     | $1039.00           | $186.64            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLBE2915 | 2046-12-01      | 3.5000%  | N/A     | $1000.00           | $201.88            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLCA7057 | 2050-09-01      | 3.5000%  | N/A     | $5999.00           | $2910.90           | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLFS8360 | 2052-09-01      | 3.5000%  | N/A     | $1000.00           | $838.30            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CLMA3686 | 2049-06-01      | 3.5000%  | N/A     | $2035.00           | $174.22            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA3181 | 2037-11-01      | 3.5000%  | N/A     | $2000.00           | $257.29            | Agency Mortgage-Backed Securities  |
| FNMS 03.500 CTMA3683 | 2039-06-01      | 3.5000%  | N/A     | $1000.00           | $92.92             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CKMA3230 | 2047-12-01      | 4.0000%  | N/A     | $12073.00          | $939.15            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLAX5478 | 2045-09-01      | 4.0000%  | N/A     | $1000.00           | $229.07            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM4877 | 2048-11-01      | 4.0000%  | N/A     | $1072.00           | $167.24            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLBM5696 | 2049-02-01      | 4.0000%  | N/A     | $1000.00           | $148.69            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLCA2472 | 2048-10-01      | 4.0000%  | N/A     | $1006.00           | $229.37            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFM9617 | 2048-10-01      | 4.0000%  | N/A     | $4000.00           | $2282.01           | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLFS8557 | 2052-05-01      | 4.0000%  | N/A     | $968855.00         | $813531.95         | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3384 | 2048-06-01      | 4.0000%  | N/A     | $1002.00           | $83.47             | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA3443 | 2048-08-01      | 4.0000%  | N/A     | $5211.00           | $385.86            | Agency Mortgage-Backed Securities  |
| FNMS 04.000 CLMA5550 | 2054-12-01      | 4.0000%  | N/A     | $1000.00           | $923.86            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CICB5178 | 2037-11-01      | 4.5000%  | N/A     | $1000.00           | $453.04            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAL9128 | 2046-02-01      | 4.5000%  | N/A     | $1045.00           | $143.18            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLAV3471 | 2044-02-01      | 4.5000%  | N/A     | $1000.00           | $84.24             | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBU5284 | 2054-12-01      | 4.5000%  | N/A     | $1000.00           | $778.18            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBV1666 | 2055-05-01      | 4.5000%  | N/A     | $1000.00           | $960.27            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLBW3383 | 2052-07-01      | 4.5000%  | N/A     | $2000.00           | $1571.19           | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA5182 | 2050-02-01      | 4.5000%  | N/A     | $2491.00           | $550.33            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCA7084 | 2050-09-01      | 4.5000%  | N/A     | $1000.00           | $228.30            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB4852 | 2052-10-01      | 4.5000%  | N/A     | $1000.00           | $765.68            | Agency Mortgage-Backed Securities  |
| FNMS 04.500 CLCB9941 | 2055-01-01      | 4.5000%  | N/A     | $4106.00           | $3953.41           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLAC5445 | 2039-11-01      | 5.0000%  | N/A     | $3026.00           | $118.03            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLAI2444 | 2041-05-01      | 5.0000%  | N/A     | $1000.00           | $207.33            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBO4635 | 2049-11-01      | 5.0000%  | N/A     | $1000.00           | $491.46            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLBY8146 | 2054-04-01      | 5.0000%  | N/A     | $1000.00           | $972.64            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB3647 | 2052-05-01      | 5.0000%  | N/A     | $1000.00           | $696.85            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB6862 | 2053-08-01      | 5.0000%  | N/A     | $1000.00           | $830.70            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLCB9317 | 2054-10-01      | 5.0000%  | N/A     | $1000.00           | $938.54            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFM2001 | 2049-09-01      | 5.0000%  | N/A     | $1999.00           | $524.57            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3045 | 2052-10-01      | 5.0000%  | N/A     | $1000.00           | $777.29            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLFS3331 | 2052-11-01      | 5.0000%  | N/A     | $1076.00           | $831.85            | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA3386 | 2048-06-01      | 5.0000%  | N/A     | $1000.00           | $69.05             | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA4978 | 2053-04-01      | 5.0000%  | N/A     | $4000.00           | $3176.35           | Agency Mortgage-Backed Securities  |
| FNMS 05.000 CLMA5496 | 2054-10-01      | 5.0000%  | N/A     | $1000.00           | $902.20            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLAA0918 | 2034-09-01      | 5.5000%  | N/A     | $15083.00          | $282.26            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBU5556 | 2055-02-01      | 5.5000%  | N/A     | $1006.00           | $952.24            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBY2336 | 2053-05-01      | 5.5000%  | N/A     | $1001.00           | $987.79            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBY3023 | 2053-06-01      | 5.5000%  | N/A     | $1000.00           | $967.40            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLBY9895 | 2053-10-01      | 5.5000%  | N/A     | $4000.00           | $3965.11           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB5139 | 2052-11-01      | 5.5000%  | N/A     | $1000.00           | $815.02            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  | N/A     | $1000.00           | $855.43            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDB1966 | 2054-09-01      | 5.5000%  | N/A     | $1008.00           | $1021.18           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC2396 | 2054-10-01      | 5.5000%  | N/A     | $1008.00           | $810.38            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC5218 | 2054-09-01      | 5.5000%  | N/A     | $1000.00           | $1006.79           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDC8902 | 2055-01-01      | 5.5000%  | N/A     | $2020.00           | $1746.34           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDD4923 | 2055-04-01      | 5.5000%  | N/A     | $1010.00           | $1022.32           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF3657 | 2055-11-01      | 5.5000%  | N/A     | $1009.00           | $1027.95           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDF4401 | 2055-11-01      | 5.5000%  | N/A     | $1000.00           | $1026.51           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLDG0271 | 2056-01-01      | 5.5000%  | N/A     | $1000.00           | $1025.92           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1320 | 2054-10-01      | 5.5000%  | N/A     | $3010.00           | $2639.48           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFA1965 | 2054-05-01      | 5.5000%  | N/A     | $3005.00           | $2557.63           | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLFS5628 | 2053-09-01      | 5.5000%  | N/A     | $1000.00           | $814.86            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA4842 | 2052-12-01      | 5.5000%  | N/A     | $1011.00           | $754.09            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA4919 | 2053-02-01      | 5.5000%  | N/A     | $1301.00           | $925.11            | Agency Mortgage-Backed Securities  |
| FNMS 05.500 CLMA5165 | 2053-10-01      | 5.5000%  | N/A     | $6000.00           | $4596.27           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CL935668 | 2039-10-01      | 6.0000%  | N/A     | $20608.00          | $845.32            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLAA0294 | 2039-04-01      | 6.0000%  | N/A     | $2497.00           | $63.81             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLAA3030 | 2039-04-01      | 6.0000%  | N/A     | $2216.00           | $74.01             | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLAA5876 | 2039-07-01      | 6.0000%  | N/A     | $8036.00           | $525.43            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCA9598 | 2053-07-01      | 6.0000%  | N/A     | $1000.00           | $821.47            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCB9674 | 2054-12-01      | 6.0000%  | N/A     | $2112.00           | $1671.40           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLCC0439 | 2055-05-01      | 6.0000%  | N/A     | $5133.00           | $4742.72           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDD5512 | 2055-06-01      | 6.0000%  | N/A     | $1000.00           | $981.55            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE7983 | 2055-08-01      | 6.0000%  | N/A     | $1000.00           | $1023.77           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLDE8948 | 2055-09-01      | 6.0000%  | N/A     | $1016.00           | $972.85            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA0869 | 2053-05-01      | 6.0000%  | N/A     | $7231.00           | $5857.99           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA1322 | 2054-09-01      | 6.0000%  | N/A     | $2006.00           | $1958.85           | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLFA2938 | 2053-02-01      | 6.0000%  | N/A     | $1000.00           | $906.40            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA4876 | 2052-12-01      | 6.0000%  | N/A     | $1032.00           | $709.97            | Agency Mortgage-Backed Securities  |
| FNMS 06.000 CLMA5139 | 2053-09-01      | 6.0000%  | N/A     | $2020.00           | $1329.29           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBX4353 | 2053-04-01      | 6.5000%  | N/A     | $1000.00           | $832.44            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBY2999 | 2053-05-01      | 6.5000%  | N/A     | $1000.00           | $758.96            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBY3014 | 2053-05-01      | 6.5000%  | N/A     | $1000.00           | $682.58            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBY8370 | 2053-08-01      | 6.5000%  | N/A     | $4002.00           | $3152.29           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBY8375 | 2053-08-01      | 6.5000%  | N/A     | $6000.00           | $3674.56           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBY9879 | 2053-11-01      | 6.5000%  | N/A     | $4010.00           | $3767.35           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLBY9928 | 2053-12-01      | 6.5000%  | N/A     | $7001.00           | $4480.77           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCB9844 | 2055-01-01      | 6.5000%  | N/A     | $3139.00           | $2175.78           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0282 | 2055-04-01      | 6.5000%  | N/A     | $1010.00           | $877.31            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0286 | 2055-04-01      | 6.5000%  | N/A     | $3695.00           | $3286.58           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC0603 | 2055-06-01      | 6.5000%  | N/A     | $4000.00           | $3881.26           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLCC1466 | 2055-11-01      | 6.5000%  | N/A     | $2000.00           | $2075.70           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDA5842 | 2053-11-01      | 6.5000%  | N/A     | $1000.00           | $1053.11           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDA6427 | 2054-02-01      | 6.5000%  | N/A     | $1000.00           | $1051.74           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDB0723 | 2054-03-01      | 6.5000%  | N/A     | $1001.00           | $869.79            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDC2803 | 2054-08-01      | 6.5000%  | N/A     | $1000.00           | $1054.23           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD5086 | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $720.87            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD8011 | 2055-04-01      | 6.5000%  | N/A     | $1000.00           | $828.94            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDD9787 | 2055-08-01      | 6.5000%  | N/A     | $2000.00           | $2092.92           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE2909 | 2055-07-01      | 6.5000%  | N/A     | $1120.00           | $1119.43           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE6624 | 2055-09-01      | 6.5000%  | N/A     | $1005.00           | $997.37            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE7782 | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $895.03            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8030 | 2055-09-01      | 6.5000%  | N/A     | $1001.00           | $1044.73           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLDE8039 | 2055-09-01      | 6.5000%  | N/A     | $1002.00           | $943.88            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFA2975 | 2055-08-01      | 6.5000%  | N/A     | $1000.00           | $990.52            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS5740 | 2053-09-01      | 6.5000%  | N/A     | $1014.00           | $591.11            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLFS6542 | 2053-12-01      | 6.5000%  | N/A     | $5002.00           | $2912.93           | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA4877 | 2052-12-01      | 6.5000%  | N/A     | $1000.00           | $586.62            | Agency Mortgage-Backed Securities  |
| FNMS 06.500 CLMA5762 | 2055-07-01      | 6.5000%  | N/A     | $582247.00         | $470322.10         | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLAL8370 | 2040-01-01      | 7.0000%  | N/A     | $1000.00           | $144.07            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY2995 | 2053-04-01      | 7.0000%  | N/A     | $1000.00           | $1054.17           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY5975 | 2053-06-01      | 7.0000%  | N/A     | $2002.00           | $1404.24           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY7012 | 2053-07-01      | 7.0000%  | N/A     | $2015.00           | $2123.42           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY9903 | 2053-11-01      | 7.0000%  | N/A     | $5024.00           | $4708.72           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY9931 | 2053-12-01      | 7.0000%  | N/A     | $1000.00           | $793.15            | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY9936 | 2053-12-01      | 7.0000%  | N/A     | $2001.00           | $2112.48           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLBY9939 | 2053-12-01      | 7.0000%  | N/A     | $4000.00           | $4221.72           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDB1912 | 2054-07-01      | 7.0000%  | N/A     | $1000.00           | $1065.70           | Agency Mortgage-Backed Securities  |
| FNMS 07.000 CLDC2806 | 2054-08-01      | 7.0000%  | N/A     | $1000.00           | $1071.83           | Agency Mortgage-Backed Securities  |
| FNMS 07.500 CLBY7145 | 2053-09-01      | 7.5000%  | N/A     | $3000.00           | $2578.86           | Agency Mortgage-Backed Securities  |
| FNMS 07.500 CLDE4451 | 2055-06-01      | 7.5000%  | N/A     | $1001.00           | $1088.62           | Agency Mortgage-Backed Securities  |
| FNMS 07.500 CLDE4454 | 2055-07-01      | 7.5000%  | N/A     | $1000.00           | $1075.89           | Agency Mortgage-Backed Securities  |
| GNAR AF 890942 C     | 2041-02-20      | 5.6250%  | N/A     | $1300000.00        | $53198.55          | Agency Mortgage-Backed Securities  |
| GNAR AF MB0695 M     | 2055-10-20      | 4.5000%  | N/A     | $63488.00          | $64043.31          | Agency Mortgage-Backed Securities  |
| GNAR AF MB0754 M     | 2055-11-20      | 4.0000%  | N/A     | $1003163.00        | $987666.83         | Agency Mortgage-Backed Securities  |
| GNAR AF MB0879 M     | 2056-01-20      | 3.5000%  | N/A     | $32736.00          | $32168.24          | Agency Mortgage-Backed Securities  |
| GNAR AF MB0947 M     | 2056-02-20      | 4.5000%  | N/A     | $5826.00           | $5910.65           | Agency Mortgage-Backed Securities  |
| GNAR AT MA3825 M     | 2046-07-20      | 5.3750%  | N/A     | $1000.00           | $48.59             | Agency Mortgage-Backed Securities  |
| GNII ET DI9273 C     | 2065-02-20      | 7.0000%  | N/A     | $161190.00         | $167394.98         | Agency Mortgage-Backed Securities  |
| GNII ET DJ7771 C     | 2065-04-20      | 7.0000%  | N/A     | $32946.00          | $23366.75          | Agency Mortgage-Backed Securities  |
| GNII SF BR8836 C     | 2050-02-20      | 4.0000%  | N/A     | $1000.00           | $310.47            | Agency Mortgage-Backed Securities  |
| GNII SF BT5935 C     | 2050-05-20      | 5.0000%  | N/A     | $1000.00           | $194.30            | Agency Mortgage-Backed Securities  |
| GNII SF BU8834 C     | 2050-05-20      | 4.0000%  | N/A     | $1000.00           | $183.37            | Agency Mortgage-Backed Securities  |
| GNII SF BZ3902 C     | 2050-11-20      | 4.0000%  | N/A     | $19092.00          | $12851.25          | Agency Mortgage-Backed Securities  |
| GNII SF CS0890 C     | 2053-05-20      | 7.5000%  | N/A     | $1000.00           | $257.39            | Agency Mortgage-Backed Securities  |
| GNII SF DA8867 C     | 2054-03-20      | 5.0000%  | N/A     | $1000.00           | $982.86            | Agency Mortgage-Backed Securities  |
| GNII SF DG7336 C     | 2055-03-20      | 6.5000%  | N/A     | $1008.00           | $976.40            | Agency Mortgage-Backed Securities  |
| GNII SF DH8777 C     | 2055-03-20      | 7.0000%  | N/A     | $5881.00           | $6183.50           | Agency Mortgage-Backed Securities  |
| GNII SF DJ0101 C     | 2055-07-20      | 6.0000%  | N/A     | $1000.00           | $1041.11           | Agency Mortgage-Backed Securities  |
| GNII SF DJ2915 C     | 2055-07-20      | 6.5000%  | N/A     | $4996.00           | $5229.54           | Agency Mortgage-Backed Securities  |
| GNII SF DJ3026 C     | 2055-08-20      | 6.0000%  | N/A     | $1024.00           | $1043.70           | Agency Mortgage-Backed Securities  |
| GNII SF DK7951 C     | 2055-07-20      | 6.5000%  | N/A     | $1000.00           | $1044.83           | Agency Mortgage-Backed Securities  |
| GNII SF MA1447 M     | 2043-11-20      | 3.0000%  | N/A     | $511300.00         | $69930.16          | Agency Mortgage-Backed Securities  |
| GNII SF MA2150 M     | 2044-08-20      | 4.5000%  | N/A     | $6215.00           | $394.48            | Agency Mortgage-Backed Securities  |
| GNII SF MA2680 M     | 2045-03-20      | 4.5000%  | N/A     | $3488312.00        | $222968.20         | Agency Mortgage-Backed Securities  |
| GNII SF MA2963 M     | 2045-07-20      | 4.5000%  | N/A     | $70000.00          | $4790.16           | Agency Mortgage-Backed Securities  |
| GNII SF MA3036 M     | 2045-08-20      | 4.5000%  | N/A     | $25000.00          | $1595.53           | Agency Mortgage-Backed Securities  |
| GNII SF MA3175 M     | 2045-09-20      | 4.5000%  | N/A     | $26000.00          | $1952.60           | Agency Mortgage-Backed Securities  |
| GNII SF MA3376 M     | 2046-01-20      | 3.5000%  | N/A     | $390329.00         | $38179.17          | Agency Mortgage-Backed Securities  |
| GNII SF MA3598 M     | 2046-04-20      | 4.0000%  | N/A     | $8999.00           | $805.00            | Agency Mortgage-Backed Securities  |
| GNII SF MA3875 M     | 2046-07-20      | 4.0000%  | N/A     | $1000.00           | $97.63             | Agency Mortgage-Backed Securities  |
| GNII SF MA4071 M     | 2046-10-20      | 4.5000%  | N/A     | $29000.00          | $2692.83           | Agency Mortgage-Backed Securities  |
| GNII SF MA4198 M     | 2047-01-20      | 4.5000%  | N/A     | $30000.00          | $2953.13           | Agency Mortgage-Backed Securities  |
| GNII SF MA4266 M     | 2047-02-20      | 5.5000%  | N/A     | $75000.00          | $7752.05           | Agency Mortgage-Backed Securities  |
| GNII SF MA4384 M     | 2047-04-20      | 4.5000%  | N/A     | $11672.00          | $897.51            | Agency Mortgage-Backed Securities  |
| GNII SF MA5138 M     | 2048-04-20      | 4.5000%  | N/A     | $26000.00          | $1971.79           | Agency Mortgage-Backed Securities  |
| GNII SF MA5191 M     | 2048-05-20      | 3.5000%  | N/A     | $27044.00          | $3222.06           | Agency Mortgage-Backed Securities  |
| GNII SF MA5193 M     | 2048-05-20      | 4.5000%  | N/A     | $546344.00         | $40175.43          | Agency Mortgage-Backed Securities  |
| GNII SF MA5651 M     | 2048-12-20      | 4.0000%  | N/A     | $97053865.00       | $8823412.12        | Agency Mortgage-Backed Securities  |
| GNII SF MA5713 M     | 2049-01-20      | 5.5000%  | N/A     | $1492190.00        | $112340.98         | Agency Mortgage-Backed Securities  |
| GNII SF MA6932 M     | 2050-08-20      | 3.0000%  | N/A     | $1000.00           | $327.45            | Agency Mortgage-Backed Securities  |
| GNII SF MA7135 M     | 2051-01-20      | 2.0000%  | N/A     | $1000.00           | $491.24            | Agency Mortgage-Backed Securities  |
| GNII SF MA8429 M     | 2052-10-20      | 5.5000%  | N/A     | $370000.00         | $251263.75         | Agency Mortgage-Backed Securities  |
| GNII SF MA9362 M     | 2053-12-20      | 5.5000%  | N/A     | $2025.00           | $1590.16           | Agency Mortgage-Backed Securities  |
| GNII SF MA9904 M     | 2053-05-20      | 4.5000%  | N/A     | $16640.00          | $15490.10          | Agency Mortgage-Backed Securities  |
| GNII SF MA9965 M     | 2054-10-20      | 5.5000%  | N/A     | $343918.00         | $280929.76         | Agency Mortgage-Backed Securities  |
| GNII SF MB0205 M     | 2055-02-20      | 5.5000%  | N/A     | $1024.00           | $834.97            | Agency Mortgage-Backed Securities  |
| GNII SF MB0365 M     | 2055-05-20      | 5.0000%  | N/A     | $1080.00           | $1045.30           | Agency Mortgage-Backed Securities  |
| GNII SF MB0366 M     | 2055-05-20      | 5.5000%  | N/A     | $2098577.00        | $1908610.34        | Agency Mortgage-Backed Securities  |
| GNII SF MB0424 M     | 2055-05-20      | 5.5000%  | N/A     | $1923.00           | $1865.70           | Agency Mortgage-Backed Securities  |
| GNII SF MB0485 M     | 2055-07-20      | 5.5000%  | N/A     | $1000.00           | $994.67            | Agency Mortgage-Backed Securities  |
| GNII SF MB0556 M     | 2055-06-20      | 5.5000%  | N/A     | $54144.00          | $54188.29          | Agency Mortgage-Backed Securities  |
| GNII SF MB0686 M     | 2055-09-20      | 5.5000%  | N/A     | $414202.00         | $417007.27         | Agency Mortgage-Backed Securities  |
| GNMI SF CU0288 X     | 2053-06-15      | 7.0000%  | N/A     | $4989.00           | $5136.73           | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX H2BZ6038 | 2034-01-01      | 4.6300%  | N/A     | $1000.00           | $1023.33           | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HYBS1184 | 2033-02-01      | 1.5800%  | N/A     | $1000.00           | $853.66            | Agency Mortgage-Backed Securities  |
| MNAR XX.XXX HYBZ4425 | 2035-08-01      | 4.7300%  | N/A     | $69520.00          | $72123.05          | Agency Mortgage-Backed Securities  |
| TINT 02/15/34        | 2034-02-15      | 0.0000%  | N/A     | $71.68             | $52.38             | U.S. Treasuries (including strips) |
| TINT 02/15/47        | 2047-02-15      | 0.0000%  | N/A     | $90.89             | $32.60             | U.S. Treasuries (including strips) |
| TINT 02/15/50        | 2050-02-15      | 0.0000%  | N/A     | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| TINT 05/15/37        | 2037-05-15      | 0.0000%  | N/A     | $0.16              | $0.10              | U.S. Treasuries (including strips) |
| TINT 05/15/41        | 2041-05-15      | 0.0000%  | N/A     | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| TINT 05/15/42        | 2042-05-15      | 0.0000%  | N/A     | $13.78             | $6.42              | U.S. Treasuries (including strips) |
| TINT 05/15/46        | 2046-05-15      | 0.0000%  | N/A     | $3.02              | $1.13              | U.S. Treasuries (including strips) |
| TINT 08/15/39        | 2039-08-15      | 0.0000%  | N/A     | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| TINT 11/15/35        | 2035-11-15      | 0.0000%  | N/A     | $9.44              | $6.33              | U.S. Treasuries (including strips) |
| TINT 11/15/46        | 2046-11-15      | 0.0000%  | N/A     | $35.42             | $12.90             | U.S. Treasuries (including strips) |
| TINT 11/15/47        | 2047-11-15      | 0.0000%  | N/A     | $82.60             | $28.61             | U.S. Treasuries (including strips) |

### Security 2: Bank of America Securities, Inc.

- **C.1 - Title:** Bank of America Securities, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: BYJ0452U1
- **C.18 - Value (incl. sponsor support):** $17000000.00
- **C.18.a - Value (excl. sponsor support):** $17000000.00
- **C.19 - Percentage of Net Assets:** 9.1600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHOR 21-26 67    | 2026-05-26      | 1.0200%  | N/A     | $10015000.00       | $9977977.88        | Agency Debentures and Agency Strips |
| GNII ET DJ1410 C | 2065-09-20      | 6.5000%  | N/A     | $760006.00         | $794275.57         | Agency Mortgage-Backed Securities   |
| GNII SF 005256 M | 2026-12-20      | 3.5000%  | N/A     | $7476997.00        | $27145.65          | Agency Mortgage-Backed Securities   |
| GNII SF DK8151 C | 2055-08-20      | 6.0000%  | N/A     | $1419714.00        | $1461423.04        | Agency Mortgage-Backed Securities   |
| GNII SF DL6957 C | 2056-02-20      | 6.5000%  | N/A     | $613974.00         | $646546.82         | Agency Mortgage-Backed Securities   |
| GNII SF DO1579 C | 2056-01-20      | 5.0000%  | N/A     | $95000.00          | $95795.15          | Agency Mortgage-Backed Securities   |
| GNII SF DP6878 C | 2056-02-20      | 5.0000%  | N/A     | $1072780.00        | $1082910.38        | Agency Mortgage-Backed Securities   |
| GNII SF MA5193 M | 2048-05-20      | 4.5000%  | N/A     | $476959.00         | $35073.20          | Agency Mortgage-Backed Securities   |
| GNII SF MA7138 M | 2051-01-20      | 3.5000%  | N/A     | $1362270.00        | $506416.00         | Agency Mortgage-Backed Securities   |
| GNII SF MA7588 M | 2051-09-20      | 2.0000%  | N/A     | $3266540.00        | $1884811.17        | Agency Mortgage-Backed Securities   |
| GNII SF MA8877 M | 2053-05-20      | 4.5000%  | N/A     | $10001.00          | $8258.66           | Agency Mortgage-Backed Securities   |
| GNII SF MB0304 M | 2052-03-20      | 3.5000%  | N/A     | $71968.00          | $65811.03          | Agency Mortgage-Backed Securities   |
| GNII SF MB0914 M | 2041-01-20      | 6.0000%  | N/A     | $430497.00         | $444225.69         | Agency Mortgage-Backed Securities   |
| GNMI SF 592674 X | 2033-05-15      | 5.5000%  | N/A     | $15265600.00       | $136269.99         | Agency Mortgage-Backed Securities   |
| GNMI SF 726018 X | 2040-06-15      | 4.5000%  | N/A     | $1484970.00        | $173060.79         | Agency Mortgage-Backed Securities   |

### Security 3: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJN2, C.4 - ISIN: US3133ERJN27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $395098.39
- **C.18.a - Value (excl. sponsor support):** $395098.39
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJ57, C.4 - ISIN: US3133ETJ574, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1209747.23
- **C.18.a - Value (excl. sponsor support):** $1209747.23
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-20
- **C.13 - Final Legal Maturity Date:** 2026-10-20
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX69, C.4 - ISIN: US3133ETX690, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $185107.10
- **C.18.a - Value (excl. sponsor support):** $185107.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5D5, C.4 - ISIN: US3133ET5D53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54998.76
- **C.18.a - Value (excl. sponsor support):** $54998.76
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-23
- **C.13 - Final Legal Maturity Date:** 2027-11-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY35, C.4 - ISIN: US3133ETY359, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $514982.77
- **C.18.a - Value (excl. sponsor support):** $514982.77
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-20
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXT3, C.4 - ISIN: US3133ERXT31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $1100430.33
- **C.18.a - Value (excl. sponsor support):** $1100430.33
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5N3, C.4 - ISIN: US3133ET5N36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $239996.79
- **C.18.a - Value (excl. sponsor support):** $239996.79
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $2000765.00
- **C.18.a - Value (excl. sponsor support):** $2000765.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $185118.13
- **C.18.a - Value (excl. sponsor support):** $185118.13
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX28, C.4 - ISIN: US3133ETX286, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70000.71
- **C.18.a - Value (excl. sponsor support):** $70000.71
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-19
- **C.13 - Final Legal Maturity Date:** 2026-11-19
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200027.84
- **C.18.a - Value (excl. sponsor support):** $200027.84
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR66, C.4 - ISIN: US3133ETR668, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $349985.44
- **C.18.a - Value (excl. sponsor support):** $349985.44
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUZ8, C.4 - ISIN: US3133ETUZ83, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $179034.25
- **C.18.a - Value (excl. sponsor support):** $179034.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-27
- **C.13 - Final Legal Maturity Date:** 2027-01-27
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5A1, C.4 - ISIN: US3133ET5A15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79997.85
- **C.18.a - Value (excl. sponsor support):** $79997.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNT0, C.4 - ISIN: US3133ETNT07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $500052.09
- **C.18.a - Value (excl. sponsor support):** $500052.09
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERP21, C.4 - ISIN: US3133ERP211, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200117.12
- **C.18.a - Value (excl. sponsor support):** $200117.12
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Farm Credit Bank Variable Rate Notes

- **C.1 - Title:** Federal Farm Credit Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCE8, C.4 - ISIN: US3133EWCE85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $119998.37
- **C.18.a - Value (excl. sponsor support):** $119998.37
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Bank Bonds

- **C.1 - Title:** Federal Home Loan Bank Bonds
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8WC2, C.4 - ISIN: US3130B8WC23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1283997.48
- **C.18.a - Value (excl. sponsor support):** $1283997.48
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2027-01-11
- **C.12 - Maturity Date (WAL):** 2027-01-11
- **C.13 - Final Legal Maturity Date:** 2027-01-11
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VR4, C.4 - ISIN: US313385VR48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $835918.30
- **C.18.a - Value (excl. sponsor support):** $835918.30
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UD6, C.4 - ISIN: US313385UD60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1333259.68
- **C.18.a - Value (excl. sponsor support):** $1333259.68
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385D60, C.4 - ISIN: US313385D602, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98220.44
- **C.18.a - Value (excl. sponsor support):** $98220.44
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-28
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZB5, C.4 - ISIN: US313385ZB59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $197434.58
- **C.18.a - Value (excl. sponsor support):** $197434.58
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-08
- **C.12 - Maturity Date (WAL):** 2026-07-08
- **C.13 - Final Legal Maturity Date:** 2026-07-08
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $799451.43
- **C.18.a - Value (excl. sponsor support):** $799451.43
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1035606.25
- **C.18.a - Value (excl. sponsor support):** $1035606.25
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YM2, C.4 - ISIN: US313385YM24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $627673.69
- **C.18.a - Value (excl. sponsor support):** $627673.69
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-06-24
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385A22, C.4 - ISIN: US313385A228, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $787936.66
- **C.18.a - Value (excl. sponsor support):** $787936.66
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TU0, C.4 - ISIN: US313385TU05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $869651.03
- **C.18.a - Value (excl. sponsor support):** $869651.03
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385F76, C.4 - ISIN: US313385F763, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $588524.33
- **C.18.a - Value (excl. sponsor support):** $588524.33
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-09-14
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: Agency
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385A71, C.4 - ISIN: US313385A715, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $787562.66
- **C.18.a - Value (excl. sponsor support):** $787562.66
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385C79, C.4 - ISIN: US313385C794, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98288.89
- **C.18.a - Value (excl. sponsor support):** $98288.89
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch: Agency; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank Discount Notes

- **C.1 - Title:** Federal Home Loan Bank Discount Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZG4, C.4 - ISIN: US313385ZG47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $631477.33
- **C.18.a - Value (excl. sponsor support):** $631477.33
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8A51, C.4 - ISIN: US3130B8A511, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199997.25
- **C.18.a - Value (excl. sponsor support):** $199997.25
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9KM1, C.4 - ISIN: US3130B9KM16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $409999.81
- **C.18.a - Value (excl. sponsor support):** $409999.81
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9JK7, C.4 - ISIN: US3130B9JK78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $599996.64
- **C.18.a - Value (excl. sponsor support):** $599996.64
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-18
- **C.13 - Final Legal Maturity Date:** 2026-05-18
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8QE5, C.4 - ISIN: US3130B8QE52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $219997.08
- **C.18.a - Value (excl. sponsor support):** $219997.08
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ZS4, C.4 - ISIN: US3130B8ZS48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199994.74
- **C.18.a - Value (excl. sponsor support):** $199994.74
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-04
- **C.13 - Final Legal Maturity Date:** 2027-01-04
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8F56, C.4 - ISIN: US3130B8F569, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $499988.29
- **C.18.a - Value (excl. sponsor support):** $499988.29
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8RU8, C.4 - ISIN: US3130B8RU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399995.08
- **C.18.a - Value (excl. sponsor support):** $399995.08
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-28
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8Q88, C.4 - ISIN: US3130B8Q889, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $219995.98
- **C.18.a - Value (excl. sponsor support):** $219995.98
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8PK2, C.4 - ISIN: US3130B8PK22, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $439993.85
- **C.18.a - Value (excl. sponsor support):** $439993.85
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9NE6, C.4 - ISIN: US3130B9NE62, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $409998.20
- **C.18.a - Value (excl. sponsor support):** $409998.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8NY4, C.4 - ISIN: US3130B8NY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $219996.23
- **C.18.a - Value (excl. sponsor support):** $219996.23
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8PW6, C.4 - ISIN: US3130B8PW69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $479993.85
- **C.18.a - Value (excl. sponsor support):** $479993.85
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-23
- **C.13 - Final Legal Maturity Date:** 2026-06-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9JL5, C.4 - ISIN: US3130B9JL51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399997.31
- **C.18.a - Value (excl. sponsor support):** $399997.31
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8ME9, C.4 - ISIN: US3130B8ME98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $439993.09
- **C.18.a - Value (excl. sponsor support):** $439993.09
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7J21, C.4 - ISIN: US3130B7J217, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $500005.49
- **C.18.a - Value (excl. sponsor support):** $500005.49
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8NG3, C.4 - ISIN: US3130B8NG38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199996.60
- **C.18.a - Value (excl. sponsor support):** $199996.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-22
- **C.13 - Final Legal Maturity Date:** 2026-07-22
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EY4, C.4 - ISIN: US3130B8EY45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199998.09
- **C.18.a - Value (excl. sponsor support):** $199998.09
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9P95, C.4 - ISIN: US3130B9P954, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $400000.00
- **C.18.a - Value (excl. sponsor support):** $400000.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1TL1, C.4 - ISIN: US3130B1TL16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1095273.75
- **C.18.a - Value (excl. sponsor support):** $1095273.75
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-26
- **C.13 - Final Legal Maturity Date:** 2026-06-26
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8M74, C.4 - ISIN: US3130B8M748, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $439995.37
- **C.18.a - Value (excl. sponsor support):** $439995.37
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KF0, C.4 - ISIN: US3130B7KF09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $484935.90
- **C.18.a - Value (excl. sponsor support):** $484935.90
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8RB0, C.4 - ISIN: US3130B8RB05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199997.80
- **C.18.a - Value (excl. sponsor support):** $199997.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8NZ1, C.4 - ISIN: US3130B8NZ19, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1539972.60
- **C.18.a - Value (excl. sponsor support):** $1539972.60
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8S94, C.4 - ISIN: US3130B8S943, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $429994.79
- **C.18.a - Value (excl. sponsor support):** $429994.79
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8PH9, C.4 - ISIN: US3130B8PH92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $659991.98
- **C.18.a - Value (excl. sponsor support):** $659991.98
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8EX6, C.4 - ISIN: US3130B8EX61, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $229994.48
- **C.18.a - Value (excl. sponsor support):** $229994.48
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B87K2, C.4 - ISIN: US3130B87K24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199998.11
- **C.18.a - Value (excl. sponsor support):** $199998.11
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.3900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8SD5, C.4 - ISIN: US3130B8SD51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $429995.78
- **C.18.a - Value (excl. sponsor support):** $429995.78
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-02
- **C.13 - Final Legal Maturity Date:** 2026-06-02
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8QF2, C.4 - ISIN: US3130B8QF28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $439993.27
- **C.18.a - Value (excl. sponsor support):** $439993.27
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8NE8, C.4 - ISIN: US3130B8NE89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199996.91
- **C.18.a - Value (excl. sponsor support):** $199996.91
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8MR0, C.4 - ISIN: US3130B8MR02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $219997.73
- **C.18.a - Value (excl. sponsor support):** $219997.73
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7ZT4, C.4 - ISIN: US3130B7ZT48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399993.49
- **C.18.a - Value (excl. sponsor support):** $399993.49
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9GT1, C.4 - ISIN: US3130B9GT15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $400000.70
- **C.18.a - Value (excl. sponsor support):** $400000.70
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Q84, C.4 - ISIN: US3130B5Q844, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $400074.86
- **C.18.a - Value (excl. sponsor support):** $400074.86
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TB0, C.4 - ISIN: US3130B7TB04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $514998.92
- **C.18.a - Value (excl. sponsor support):** $514998.92
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B87L0, C.4 - ISIN: US3130B87L07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99998.23
- **C.18.a - Value (excl. sponsor support):** $99998.23
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Home Loan Bank Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Bank Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8F64, C.4 - ISIN: US3130B8F643, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399995.96
- **C.18.a - Value (excl. sponsor support):** $399995.96
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Federal Home Loan Mortgage Corp. Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $500204.39
- **C.18.a - Value (excl. sponsor support):** $500204.39
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Federal Home Loan Mortgage Corp. Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAMW0, C.4 - ISIN: US3134HAMW00, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $700519.48
- **C.18.a - Value (excl. sponsor support):** $700519.48
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Federal Home Loan Mortgage Corp. Variable Rate Notes

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBPD7, C.4 - ISIN: US3134HBPD74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $299993.48
- **C.18.a - Value (excl. sponsor support):** $299993.48
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal National Mortgage Association Variable Rate Notes

- **C.1 - Title:** Federal National Mortgage Association Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $775320.52
- **C.18.a - Value (excl. sponsor support):** $775320.52
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Federal National Mortgage Association Variable Rate Notes

- **C.1 - Title:** Federal National Mortgage Association Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1301121.42
- **C.18.a - Value (excl. sponsor support):** $1301121.42
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: Federal National Mortgage Association Variable Rate Notes

- **C.1 - Title:** Federal National Mortgage Association Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $1400732.62
- **C.18.a - Value (excl. sponsor support):** $1400732.62
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Federal National Mortgage Association Variable Rate Notes

- **C.1 - Title:** Federal National Mortgage Association Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $2240601.37
- **C.18.a - Value (excl. sponsor support):** $2240601.37
- **C.19 - Percentage of Net Assets:** 1.2100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal National Mortgage Association Variable Rate Notes

- **C.1 - Title:** Federal National Mortgage Association Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AD3, C.4 - ISIN: US3135G1AD31, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $584994.43
- **C.18.a - Value (excl. sponsor support):** $584994.43
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-07
- **C.13 - Final Legal Maturity Date:** 2028-01-07
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Federal National Mortgage Association Variable Rate Notes

- **C.1 - Title:** Federal National Mortgage Association Variable Rate Notes
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $850506.58
- **C.18.a - Value (excl. sponsor support):** $850506.58
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYDVZ7785
- **C.18 - Value (incl. sponsor support):** $2500000.00
- **C.18.a - Value (excl. sponsor support):** $2500000.00
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS FHMS_KJ42 | 2032-11-25      | 4.1180%  | N/A     | $37362.00          | $37523.07          | Agency Collateralized Mortgage Obligation |
| FHLMC_1992B                                               | 2027-09-20      | 7.5000%  | N/A     | $2999978.00        | $14974.65          | Agency Collateralized Mortgage Obligation |
| FHLMC_4999M                                               | 2042-01-25      | 0.1882%  | N/A     | $13866595.00       | $3974.78           | Agency Collateralized Mortgage Obligation |
| FHLMC_5604C                                               | 2055-12-25      | 2.3828%  | N/A     | $38724480.00       | $2250837.88        | Agency Collateralized Mortgage Obligation |
| FNMA_19-68G                                               | 2048-05-25      | 3.5000%  | N/A     | $7393220.00        | $91522.43          | Agency Collateralized Mortgage Obligation |
| FREDDIE MAC FHLMC_4680                                    | 2047-05-15      | 3.5000%  | N/A     | $993530.00         | $226167.19         | Agency Collateralized Mortgage Obligation |

### Security 81: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: BYJ0454F2
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 4.3100%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2053-08-15      | 4.1250%  | N/A     | $844000.00         | $775558.69         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-10-15      | 0.1250%  | N/A     | $4800.00           | $5705.96           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2028-01-31      | 3.5000%  | N/A     | $7347200.00        | $7378745.19        | U.S. Treasuries (including strips) |

### Security 82: Mizuho Securities USA LLC

- **C.1 - Title:** Mizuho Securities USA LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 7TK5RJIZDFROZCA6XF66, C.5 - Other ID: BYJ0454M7
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 5.3900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2027-07-15      | 0.3750%  | N/A     | $7707500.00        | $10200116.15       | U.S. Treasuries (including strips) |

### Security 83: Societe Generale SA

- **C.1 - Title:** Societe Generale SA
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: O2RNE8IBXP4R0TD8PU41, C.5 - Other ID: BYJ0454W5
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 5.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: F1; Moody's: P-1; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2042-02-15      | 2.3750%  | N/A     | $13471800.00       | $10200002.18       | U.S. Treasuries (including strips) |

### Security 84: TD Securities USA LLC

- **C.1 - Title:** TD Securities USA LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: BYJ0454Z8
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 5.3900%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch: NR; Moody's: NR; Standard & Poor's: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

**C.8 - Repurchase Agreement Details:**

- **Is Open?:** No

- **Is Cleared?:** No

- **Is Tri-party?:** Yes

**Collateral:**
| Issuer Name      | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| 3 1/2 NOTE BH 27 | 2027-09-30      | 3.5000%  | N/A     | $2768300.00        | $2808864.11        | U.S. Treasuries (including strips) |
| 4 1/4 NOTE C 35  | 2035-05-15      | 4.2500%  | N/A     | $7152400.00        | $7391146.72        | U.S. Treasuries (including strips) |

### Security 85: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $66898.80
- **C.18.a - Value (excl. sponsor support):** $66898.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.0700%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TM9, C.4 - ISIN: US912797TM97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2452531.24
- **C.18.a - Value (excl. sponsor support):** $2452531.24
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2027-01-21
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TD9, C.4 - ISIN: US912797TD98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $860684.91
- **C.18.a - Value (excl. sponsor support):** $860684.91
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2558341.11
- **C.18.a - Value (excl. sponsor support):** $2558341.11
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TE7, C.4 - ISIN: US912797TE71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2700939.81
- **C.18.a - Value (excl. sponsor support):** $2700939.81
- **C.19 - Percentage of Net Assets:** 1.4600%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-25
- **C.12 - Maturity Date (WAL):** 2026-06-25
- **C.13 - Final Legal Maturity Date:** 2026-06-25
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RG4, C.4 - ISIN: US912797RG48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $378105.17
- **C.18.a - Value (excl. sponsor support):** $378105.17
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-06
- **C.12 - Maturity Date (WAL):** 2026-08-06
- **C.13 - Final Legal Maturity Date:** 2026-08-06
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3505008.81
- **C.18.a - Value (excl. sponsor support):** $3505008.81
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1567270.58
- **C.18.a - Value (excl. sponsor support):** $1567270.58
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1625230.33
- **C.18.a - Value (excl. sponsor support):** $1625230.33
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $897821.10
- **C.18.a - Value (excl. sponsor support):** $897821.10
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.2800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3749727.36
- **C.18.a - Value (excl. sponsor support):** $3749727.36
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TX5, C.4 - ISIN: US912797TX52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1671628.50
- **C.18.a - Value (excl. sponsor support):** $1671628.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-08-20
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2626726.66
- **C.18.a - Value (excl. sponsor support):** $2626726.66
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197895.46
- **C.18.a - Value (excl. sponsor support):** $197895.46
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2930403.35
- **C.18.a - Value (excl. sponsor support):** $2930403.35
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1974649.34
- **C.18.a - Value (excl. sponsor support):** $1974649.34
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.4800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $888510.93
- **C.18.a - Value (excl. sponsor support):** $888510.93
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99989.98
- **C.18.a - Value (excl. sponsor support):** $99989.98
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 0.9100%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $545790.75
- **C.18.a - Value (excl. sponsor support):** $545790.75
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.2300%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2310032.60
- **C.18.a - Value (excl. sponsor support):** $2310032.60
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2227203.58
- **C.18.a - Value (excl. sponsor support):** $2227203.58
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 2.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TV9, C.4 - ISIN: US912797TV96, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $290138.36
- **C.18.a - Value (excl. sponsor support):** $290138.36
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2027-02-18
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TZ0, C.4 - ISIN: US912797TZ01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99014.64
- **C.18.a - Value (excl. sponsor support):** $99014.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TC1, C.4 - ISIN: US912797TC16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2675876.60
- **C.18.a - Value (excl. sponsor support):** $2675876.60
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 3.4700%
- **C.11 - Maturity Date (WAM):** 2026-12-24
- **C.12 - Maturity Date (WAL):** 2026-12-24
- **C.13 - Final Legal Maturity Date:** 2026-12-24
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $153124.76
- **C.18.a - Value (excl. sponsor support):** $153124.76
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TS6, C.4 - ISIN: US912797TS67, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $714426.31
- **C.18.a - Value (excl. sponsor support):** $714426.31
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2026-05-19
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1178476.50
- **C.18.a - Value (excl. sponsor support):** $1178476.50
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.4200%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $797502.78
- **C.18.a - Value (excl. sponsor support):** $797502.78
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.3600%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $526468.46
- **C.18.a - Value (excl. sponsor support):** $526468.46
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 2.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RS8, C.4 - ISIN: US912797RS85, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3576499.25
- **C.18.a - Value (excl. sponsor support):** $3576499.25
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-09-03
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2289586.75
- **C.18.a - Value (excl. sponsor support):** $2289586.75
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 3.4600%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4267701.50
- **C.18.a - Value (excl. sponsor support):** $4267701.50
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 1.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: U.S. Treasury Bills

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1200627.36
- **C.18.a - Value (excl. sponsor support):** $1200627.36
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.4100%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **C.10 - Ratings:** Fitch: F1+; Moody's: P-1; Standard & Poor's: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $672067.58
- **C.18.a - Value (excl. sponsor support):** $672067.58
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $109759.55
- **C.18.a - Value (excl. sponsor support):** $109759.55
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPX3, C.4 - ISIN: US91282CPX38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $399995.84
- **C.18.a - Value (excl. sponsor support):** $399995.84
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-31
- **C.13 - Final Legal Maturity Date:** 2028-01-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1221242.45
- **C.18.a - Value (excl. sponsor support):** $1221242.45
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLS8, C.4 - ISIN: US91282CLS88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $91283.66
- **C.18.a - Value (excl. sponsor support):** $91283.66
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200773.44
- **C.18.a - Value (excl. sponsor support):** $200773.44
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $569671.10
- **C.18.a - Value (excl. sponsor support):** $569671.10
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $338570.94
- **C.18.a - Value (excl. sponsor support):** $338570.94
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $400065.47
- **C.18.a - Value (excl. sponsor support):** $400065.47
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMP3, C.4 - ISIN: US91282CMP31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1106359.38
- **C.18.a - Value (excl. sponsor support):** $1106359.38
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2027-02-27
- **C.12 - Maturity Date (WAL):** 2027-02-28
- **C.13 - Final Legal Maturity Date:** 2027-02-28
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1572888.37
- **C.18.a - Value (excl. sponsor support):** $1572888.37
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $89169.08
- **C.18.a - Value (excl. sponsor support):** $89169.08
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598374.76
- **C.18.a - Value (excl. sponsor support):** $598374.76
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $705227.28
- **C.18.a - Value (excl. sponsor support):** $705227.28
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2027-02-27
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CPG0, C.4 - ISIN: US91282CPG05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1920156.21
- **C.18.a - Value (excl. sponsor support):** $1920156.21
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-31
- **C.13 - Final Legal Maturity Date:** 2027-10-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: U.S. Treasury Notes

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5486880.04
- **C.18.a - Value (excl. sponsor support):** $5486880.04
- **C.19 - Percentage of Net Assets:** 2.9600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** BlackRock Variable Series Funds, Inc.

**Date:** 2025-03-05

**By:** Chuck Pulsfort

**Name of Signing Officer:** Chuck Pulsfort

**Title of Signing Officer:** Assistant Treasurer