# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-25-016597
**Filing Date:** 2025-12
**Character Count:** 642502
**Document Hash:** d7b4108c5ba1a12e1f1fcbf0094891af
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-25-016597.hdr.sgml**: 20251205

**ACCESSION NUMBER**: 0000894189-25-016597

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251130

**FILED AS OF DATE**: 20251205

**DATE AS OF CHANGE**: 20251205

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** First American Funds Trust
- **CENTRAL INDEX KEY:** 0001890141

**ORGANIZATION NAME:**
- **EIN:** 000000000

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251552426

**BUSINESS ADDRESS:**
- **BUSINESS PHONE:** 6123037987

**MAIL ADDRESS:**
- **STREET 1:** 800 NICOLETT MALL
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55402

## Series and Classes Contracts Data

### Government Obligations Fund (Series ID: S000074975)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000233532 | Class P      | FPPXX           |
| C000233533 | Class T      | FTGXX           |
| C000233534 | Class A      | FAAXX           |
| C000233535 | Class D      | FGDXX           |
| C000233536 | Class U      | FGUXX           |
| C000233537 | Class X      | FGXXX           |
| C000233538 | Class Y      | FGVXX           |
| C000233539 | Class Z      | FGZXX           |
| C000233540 | Class V      | FVIXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001890141

### General Information

**Report for (YYYY-MM-DD):** 2025-11-30

**Registrant Full Name:** First American Funds Trust

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Government Obligations Fund

**LEI of Series:** 254900RP5MW5JRLBFB75

**EDGAR Series Identifier:** S000074975

**Total number of share classes in the series:** 9

**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            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-260527

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

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

- **Is this series for insurance company separate accounts?:** No

- **Money Market Fund Category:** Government

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

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

- **WAM:** 40 days

- **WAL:** 99 days

- **Total Value of Portfolio Securities:** $124847818966.90

- **Amortized Cost of Portfolio Securities:** $124824677391.98

- **Cash:** $173.62

- **Total Other Assets:** $345605570.72

- **Total Liabilities:** $830496989.70

- **Net Assets of Series:** $124362927721.54

- **Number of Shares Outstanding (Series):** 124339641850.4300

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-11-03 | $79159577438.44           | $98894835911.21            | 64.8000%                  | 81.0000%                   |
| 2025-11-04 | $81355523531.94           | $100065822665.27           | 66.1000%                  | 81.4000%                   |
| 2025-11-05 | $81910900701.10           | $98856240494.98            | 67.2000%                  | 81.1000%                   |
| 2025-11-06 | $77089104799.16           | $97084484642.53            | 64.1000%                  | 80.7000%                   |
| 2025-11-07 | $76380039323.63           | $96375541410.55            | 63.9000%                  | 80.6000%                   |
| 2025-11-10 | $76012768294.54           | $95257359754.32            | 64.3000%                  | 80.6000%                   |
| 2025-11-12 | $78272273085.68           | $96253959551.15            | 65.8000%                  | 80.9000%                   |
| 2025-11-13 | $76038358697.79           | $94683203748.48            | 64.8000%                  | 80.7000%                   |
| 2025-11-14 | $73162625111.22           | $92209632481.29            | 63.6000%                  | 80.1000%                   |
| 2025-11-17 | $73684392918.08           | $93481467988.69            | 63.4000%                  | 80.4000%                   |
| 2025-11-18 | $75347764771.21           | $93989900312.90            | 64.5000%                  | 80.4000%                   |
| 2025-11-19 | $76326347759.44           | $94018552206.60            | 65.3000%                  | 80.4000%                   |
| 2025-11-20 | $74486617190.40           | $94218888978.40            | 63.6000%                  | 80.4000%                   |
| 2025-11-21 | $76027815164.50           | $95310294339.44            | 64.1000%                  | 80.3000%                   |
| 2025-11-24 | $75370110190.10           | $95531208494.01            | 63.7000%                  | 80.7000%                   |
| 2025-11-25 | $80620439937.35           | $97931631165.33            | 66.6000%                  | 80.9000%                   |
| 2025-11-26 | $79561564845.48           | $97855746921.59            | 65.5000%                  | 80.6000%                   |
| 2025-11-28 | $82135051382.66           | $102019471954.32           | 65.6000%                  | 81.5000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-11-03 | 4.1500%             |
| 2025-11-04 | 4.1300%             |
| 2025-11-05 | 4.1000%             |
| 2025-11-06 | 4.0800%             |
| 2025-11-07 | 4.0300%             |
| 2025-11-10 | 4.0100%             |
| 2025-11-12 | 4.0100%             |
| 2025-11-13 | 4.0100%             |
| 2025-11-14 | 4.0200%             |
| 2025-11-17 | 4.0200%             |
| 2025-11-18 | 4.0200%             |
| 2025-11-19 | 4.0200%             |
| 2025-11-20 | 4.0100%             |
| 2025-11-21 | 4.0000%             |
| 2025-11-24 | 4.0000%             |
| 2025-11-25 | 4.0000%             |
| 2025-11-26 | 4.0200%             |
| 2025-11-28 | 4.0600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-11-03 | 1.0002                      |
|  |  |
| 2025-11-04 | 1.0002                      |
|  |  |
| 2025-11-05 | 1.0002                      |
|  |  |
| 2025-11-06 | 1.0002                      |
|  |  |
| 2025-11-07 | 1.0002                      |
|  |  |
| 2025-11-10 | 1.0002                      |
|  |  |
| 2025-11-12 | 1.0002                      |
|  |  |
| 2025-11-13 | 1.0002                      |
|  |  |
| 2025-11-14 | 1.0002                      |
|  |  |
| 2025-11-17 | 1.0002                      |
|  |  |
| 2025-11-18 | 1.0002                      |
|  |  |
| 2025-11-19 | 1.0002                      |
|  |  |
| 2025-11-20 | 1.0002                      |
|  |  |
| 2025-11-21 | 1.0002                      |
|  |  |
| 2025-11-24 | 1.0002                      |
|  |  |
| 2025-11-25 | 1.0002                      |
|  |  |
| 2025-11-26 | 1.0002                      |
|  |  |
| 2025-11-28 | 1.0002                      |
|  |  |

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

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5016981474.92

- **Number of Shares Outstanding:** 5016064733.5700

- **Expense Reimbursement/Waiver:** 217891.41

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1134695419.25            | $10045560.06            |
| 2025-11-04 | $83524234.59              | $45000052.83            |
| 2025-11-05 | $39549650.09              | $60690271.14            |
| 2025-11-06 | $27000000.00              | $150904734.04           |
| 2025-11-07 | $8561242.26               | $256879389.10           |
| 2025-11-10 | $58857649.70              | $635327481.67           |
| 2025-11-12 | $280590700.34             | $56851445.35            |
| 2025-11-13 | $149835504.76             | $61400000.00            |
| 2025-11-14 | $467094155.23             | $593899395.19           |
| 2025-11-17 | $100339467.53             | $79883361.61            |
| 2025-11-18 | $25988910.57              | $261875211.75           |
| 2025-11-19 | $285680908.27             | $4766667.00             |
| 2025-11-20 | $86476684.46              | $100061511.01           |
| 2025-11-21 | $17816270.61              | $333653344.92           |
| 2025-11-24 | $77326448.88              | $249686309.54           |
| 2025-11-25 | $1431380.51               | $370570510.75           |
| 2025-11-26 | $274236792.83             | $298025699.45           |
| 2025-11-28 | $50002449.73              | $134707249.16           |

**Total Gross Subscriptions (Month):** $3169007869.61

**Total Gross Redemptions (Month):** $3704228194.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0000%           |
| 2025-11-04 | 3.9800%           |
| 2025-11-05 | 3.9500%           |
| 2025-11-06 | 3.9300%           |
| 2025-11-07 | 3.8800%           |
| 2025-11-10 | 3.8600%           |
| 2025-11-12 | 3.8600%           |
| 2025-11-13 | 3.8600%           |
| 2025-11-14 | 3.8700%           |
| 2025-11-17 | 3.8700%           |
| 2025-11-18 | 3.8700%           |
| 2025-11-19 | 3.8700%           |
| 2025-11-20 | 3.8600%           |
| 2025-11-21 | 3.8500%           |
| 2025-11-24 | 3.8500%           |
| 2025-11-25 | 3.8500%           |
| 2025-11-26 | 3.8700%           |
| 2025-11-28 | 3.9100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 10.7800%         | 0.0000%              |
| Broker-dealer                                       |  | 7.2000%          | 0.0000%              |
| Depository institution or other banking institution |  | 5.9800%          | 0.0000%              |
| Depository institution or other banking institution |  | 42.8900%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $71732776.15

- **Number of Shares Outstanding:** 71722040.2700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0001          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0001          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0001          |
|  |  |
| 2025-11-14 | 1.0001          |
|  |  |
| 2025-11-17 | 1.0001          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0001          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1371852.57               | $1460839.00             |
| 2025-11-04 | $2443948.07               | $252742.56              |
| 2025-11-05 | $1209698.76               | $0.00                   |
| 2025-11-06 | $1359112.81               | $0.00                   |
| 2025-11-07 | $1290836.01               | $20909.03               |
| 2025-11-10 | $1118871.22               | $14569.56               |
| 2025-11-12 | $2338514.10               | $17582.24               |
| 2025-11-13 | $2002627.06               | $0.00                   |
| 2025-11-14 | $1572470.23               | $0.00                   |
| 2025-11-17 | $1579667.62               | $0.00                   |
| 2025-11-18 | $2066332.74               | $22729.32               |
| 2025-11-19 | $1236822.21               | $0.00                   |
| 2025-11-20 | $1224019.29               | $0.00                   |
| 2025-11-21 | $1430944.71               | $19960.45               |
| 2025-11-24 | $1381962.72               | $16354452.20            |
| 2025-11-25 | $2199376.29               | $26330.15               |
| 2025-11-26 | $1196403.27               | $3719.57                |
| 2025-11-28 | $954356.11                | $0.00                   |

**Total Gross Subscriptions (Month):** $27977815.79

**Total Gross Redemptions (Month):** $18193834.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7600%           |
| 2025-11-04 | 3.7300%           |
| 2025-11-05 | 3.7000%           |
| 2025-11-06 | 3.6900%           |
| 2025-11-07 | 3.6300%           |
| 2025-11-10 | 3.6100%           |
| 2025-11-12 | 3.6100%           |
| 2025-11-13 | 3.6200%           |
| 2025-11-14 | 3.6300%           |
| 2025-11-17 | 3.6300%           |
| 2025-11-18 | 3.6200%           |
| 2025-11-19 | 3.6200%           |
| 2025-11-20 | 3.6100%           |
| 2025-11-21 | 3.6000%           |
| 2025-11-24 | 3.6000%           |
| 2025-11-25 | 3.6000%           |
| 2025-11-26 | 3.6300%           |
| 2025-11-28 | 3.6600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 6.6900%          | 0.0000%              |
| Depository institution or other banking institution |  | 93.3100%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $376610108.00

- **Number of Shares Outstanding:** 376539265.1400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1035670.35               | $7096978.97             |
| 2025-11-04 | $1566410.22               | $1129149.04             |
| 2025-11-05 | $382548.50                | $481967.17              |
| 2025-11-06 | $1998072.75               | $516380.98              |
| 2025-11-07 | $521219.58                | $185347.48              |
| 2025-11-10 | $1529077.50               | $1126903.53             |
| 2025-11-12 | $2884298.79               | $2944048.24             |
| 2025-11-13 | $9682691.55               | $1137300.37             |
| 2025-11-14 | $1444562.23               | $5416413.43             |
| 2025-11-17 | $8719994.14               | $11043297.16            |
| 2025-11-18 | $641984.33                | $3405950.55             |
| 2025-11-19 | $2458998.75               | $1456755.66             |
| 2025-11-20 | $525822.93                | $3239524.00             |
| 2025-11-21 | $18779799.63              | $3378329.33             |
| 2025-11-24 | $4184996.33               | $8870513.79             |
| 2025-11-25 | $9593025.26               | $20233003.66            |
| 2025-11-26 | $2252733.21               | $2459272.89             |
| 2025-11-28 | $6796505.84               | $348711.56              |

**Total Gross Subscriptions (Month):** $74998411.89

**Total Gross Redemptions (Month):** $74469847.81

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.4100%           |
| 2025-11-04 | 3.3800%           |
| 2025-11-05 | 3.3500%           |
| 2025-11-06 | 3.3400%           |
| 2025-11-07 | 3.2800%           |
| 2025-11-10 | 3.2600%           |
| 2025-11-12 | 3.2600%           |
| 2025-11-13 | 3.2700%           |
| 2025-11-14 | 3.2800%           |
| 2025-11-17 | 3.2800%           |
| 2025-11-18 | 3.2800%           |
| 2025-11-19 | 3.2700%           |
| 2025-11-20 | 3.2600%           |
| 2025-11-21 | 3.2500%           |
| 2025-11-24 | 3.2500%           |
| 2025-11-25 | 3.2600%           |
| 2025-11-26 | 3.2800%           |
| 2025-11-28 | 3.3200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 69.8100%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.0700%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4944890350.31

- **Number of Shares Outstanding:** 4943955976.3400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $18694779.56              | $376653832.22           |
| 2025-11-04 | $86299765.88              | $25915681.29            |
| 2025-11-05 | $20016612.99              | $11628020.43            |
| 2025-11-06 | $19866390.50              | $2916240.56             |
| 2025-11-07 | $2499436.04               | $21679864.44            |
| 2025-11-10 | $8314642.90               | $11153916.36            |
| 2025-11-12 | $2407502.33               | $12232741.23            |
| 2025-11-13 | $56055780.76              | $1607365.16             |
| 2025-11-14 | $5460593.73               | $166896198.83           |
| 2025-11-17 | $125189380.94             | $86095323.77            |
| 2025-11-18 | $73364288.49              | $1704002.76             |
| 2025-11-19 | $73623255.79              | $97047496.02            |
| 2025-11-20 | $20946972.48              | $5102166.75             |
| 2025-11-21 | $22968114.74              | $7169511.71             |
| 2025-11-24 | $41626515.53              | $10308094.03            |
| 2025-11-25 | $54178710.15              | $4268368.70             |
| 2025-11-26 | $11011016.97              | $51495103.82            |
| 2025-11-28 | $11775276.61              | $0.00                   |

**Total Gross Subscriptions (Month):** $654299036.39

**Total Gross Redemptions (Month):** $893873928.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.5600%           |
| 2025-11-04 | 3.5300%           |
| 2025-11-05 | 3.5000%           |
| 2025-11-06 | 3.4900%           |
| 2025-11-07 | 3.4300%           |
| 2025-11-10 | 3.4100%           |
| 2025-11-12 | 3.4100%           |
| 2025-11-13 | 3.4200%           |
| 2025-11-14 | 3.4300%           |
| 2025-11-17 | 3.4300%           |
| 2025-11-18 | 3.4200%           |
| 2025-11-19 | 3.4200%           |
| 2025-11-20 | 3.4100%           |
| 2025-11-21 | 3.4000%           |
| 2025-11-24 | 3.4000%           |
| 2025-11-25 | 3.4000%           |
| 2025-11-26 | 3.4300%           |
| 2025-11-28 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 100.0000%        | 0.0000%              |

### Class: Class U

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6283693361.21

- **Number of Shares Outstanding:** 6282510081.4700

- **Expense Reimbursement/Waiver:** 318562.81

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $8075507.94               | $1129665966.87          |
| 2025-11-04 | $145985725.53             | $0.00                   |
| 2025-11-05 | $881883.92                | $91791387.82            |
| 2025-11-06 | $89672255.95              | $41562582.77            |
| 2025-11-07 | $256842896.45             | $0.00                   |
| 2025-11-10 | $262347174.27             | $317102969.49           |
| 2025-11-12 | $184768670.99             | $11335985.45            |
| 2025-11-13 | $8895940.47               | $786118961.34           |
| 2025-11-14 | $0.00                     | $255084607.58           |
| 2025-11-17 | $583407821.90             | $0.00                   |
| 2025-11-18 | $219896284.53             | $22221473.84            |
| 2025-11-19 | $1043962946.64            | $8160530.39             |
| 2025-11-20 | $120062474.50             | $0.00                   |
| 2025-11-21 | $12267813.19              | $154910723.76           |
| 2025-11-24 | $287395240.37             | $173989503.87           |
| 2025-11-25 | $581848832.09             | $0.00                   |
| 2025-11-26 | $48492913.17              | $237311674.39           |
| 2025-11-28 | $140445542.25             | $6890816.06             |

**Total Gross Subscriptions (Month):** $3995249924.16

**Total Gross Redemptions (Month):** $3236147183.63

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0300%           |
| 2025-11-04 | 4.0100%           |
| 2025-11-05 | 3.9800%           |
| 2025-11-06 | 3.9600%           |
| 2025-11-07 | 3.9100%           |
| 2025-11-10 | 3.8900%           |
| 2025-11-12 | 3.8900%           |
| 2025-11-13 | 3.8900%           |
| 2025-11-14 | 3.9000%           |
| 2025-11-17 | 3.9000%           |
| 2025-11-18 | 3.9000%           |
| 2025-11-19 | 3.9000%           |
| 2025-11-20 | 3.8900%           |
| 2025-11-21 | 3.8800%           |
| 2025-11-24 | 3.8800%           |
| 2025-11-25 | 3.8800%           |
| 2025-11-26 | 3.9000%           |
| 2025-11-28 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 23.5300%         | 0.0000%              |
| Depository institution or other banking institution |  | 76.4700%         | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $43265061717.03

- **Number of Shares Outstanding:** 43257012540.8400

- **Expense Reimbursement/Waiver:** 1793298.96

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1104332359.96            | $655895765.65           |
| 2025-11-04 | $1427581581.50            | $1083411736.99          |
| 2025-11-05 | $1466128249.94            | $2259148172.38          |
| 2025-11-06 | $467757273.00             | $1722999467.52          |
| 2025-11-07 | $636131063.03             | $1482261117.64          |
| 2025-11-10 | $767678188.37             | $1169560467.43          |
| 2025-11-12 | $675706975.10             | $932473586.88           |
| 2025-11-13 | $859586641.60             | $945910403.80           |
| 2025-11-14 | $904443959.34             | $1335421666.38          |
| 2025-11-17 | $1512321812.99            | $2152197857.22          |
| 2025-11-18 | $598049073.21             | $626475161.37           |
| 2025-11-19 | $491050805.07             | $935991431.69           |
| 2025-11-20 | $523069419.81             | $698769674.26           |
| 2025-11-21 | $2346804895.67            | $1072431066.32          |
| 2025-11-24 | $1174496160.56            | $675715705.99           |
| 2025-11-25 | $2444845159.59            | $721323719.66           |
| 2025-11-26 | $2222084760.97            | $1062769331.09          |
| 2025-11-28 | $3014919755.72            | $781412451.11           |

**Total Gross Subscriptions (Month):** $22636988135.43

**Total Gross Redemptions (Month):** $20314168783.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 4.0100%           |
| 2025-11-04 | 3.9900%           |
| 2025-11-05 | 3.9600%           |
| 2025-11-06 | 3.9400%           |
| 2025-11-07 | 3.8900%           |
| 2025-11-10 | 3.8700%           |
| 2025-11-12 | 3.8700%           |
| 2025-11-13 | 3.8700%           |
| 2025-11-14 | 3.8800%           |
| 2025-11-17 | 3.8800%           |
| 2025-11-18 | 3.8800%           |
| 2025-11-19 | 3.8800%           |
| 2025-11-20 | 3.8700%           |
| 2025-11-21 | 3.8600%           |
| 2025-11-24 | 3.8600%           |
| 2025-11-25 | 3.8600%           |
| 2025-11-26 | 3.8800%           |
| 2025-11-28 | 3.9200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.0200%          | 0.0000%              |
| Depository institution or other banking institution |  | 28.5100%         | 0.0000%              |
| Depository institution or other banking institution |  | 29.6100%         | 0.0000%              |
| Non-financial corporation                           |  | 0.0000%          | 8.5800%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13794253266.79

- **Number of Shares Outstanding:** 13791626819.3700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $121662557.55             | $624132156.30           |
| 2025-11-04 | $7623648.24               | $416109723.54           |
| 2025-11-05 | $90459007.57              | $41382473.11            |
| 2025-11-06 | $20704832.38              | $237682676.21           |
| 2025-11-07 | $92968025.27              | $9510479.14             |
| 2025-11-10 | $49120980.09              | $57676717.23            |
| 2025-11-12 | $274458636.90             | $34784551.37            |
| 2025-11-13 | $66958913.74              | $122835859.75           |
| 2025-11-14 | $59614703.52              | $338729461.88           |
| 2025-11-17 | $248061309.32             | $207846339.28           |
| 2025-11-18 | $57525976.55              | $55200496.40            |
| 2025-11-19 | $99988065.28              | $86966633.32            |
| 2025-11-20 | $95143607.56              | $28122692.42            |
| 2025-11-21 | $194503415.83             | $44270845.88            |
| 2025-11-24 | $74481412.13              | $167399949.78           |
| 2025-11-25 | $363501149.82             | $6563188.54             |
| 2025-11-26 | $51167702.97              | $136354949.38           |
| 2025-11-28 | $298434445.70             | $37836704.05            |

**Total Gross Subscriptions (Month):** $2266378390.42

**Total Gross Redemptions (Month):** $2653405897.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.7100%           |
| 2025-11-04 | 3.6800%           |
| 2025-11-05 | 3.6500%           |
| 2025-11-06 | 3.6400%           |
| 2025-11-07 | 3.5800%           |
| 2025-11-10 | 3.5600%           |
| 2025-11-12 | 3.5600%           |
| 2025-11-13 | 3.5700%           |
| 2025-11-14 | 3.5800%           |
| 2025-11-17 | 3.5800%           |
| 2025-11-18 | 3.5700%           |
| 2025-11-19 | 3.5700%           |
| 2025-11-20 | 3.5600%           |
| 2025-11-21 | 3.5500%           |
| 2025-11-24 | 3.5500%           |
| 2025-11-25 | 3.5500%           |
| 2025-11-26 | 3.5800%           |
| 2025-11-28 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.4700%         | 0.0000%              |
| Depository institution or other banking institution |  | 19.7900%         | 0.0000%              |
| Depository institution or other banking institution |  | 63.7300%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $45852480294.81

- **Number of Shares Outstanding:** 45843878659.0500

- **Expense Reimbursement/Waiver:** 578718.24

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $1750295078.66            | $1794207644.27          |
| 2025-11-04 | $1874827566.36            | $1147069850.87          |
| 2025-11-05 | $1111500210.96            | $1471696424.26          |
| 2025-11-06 | $1497935305.19            | $1828908844.30          |
| 2025-11-07 | $1590950771.61            | $1516296517.85          |
| 2025-11-10 | $1154844953.37            | $1312078343.96          |
| 2025-11-12 | $1692284800.44            | $1061107310.24          |
| 2025-11-13 | $1585489275.89            | $2332043980.14          |
| 2025-11-14 | $1490649166.36            | $2642799243.56          |
| 2025-11-17 | $3675328152.66            | $2402873676.81          |
| 2025-11-18 | $2093445602.29            | $1350344724.74          |
| 2025-11-19 | $1420065320.29            | $2292012688.61          |
| 2025-11-20 | $2415474012.98            | $2341127220.68          |
| 2025-11-21 | $1496132281.07            | $1342287533.23          |
| 2025-11-24 | $1546259896.30            | $1907323778.12          |
| 2025-11-25 | $1708984794.93            | $1769575429.45          |
| 2025-11-26 | $1650825971.62            | $2079365232.73          |
| 2025-11-28 | $1711278091.07            | $367201762.32           |

**Total Gross Subscriptions (Month):** $31466571252.05

**Total Gross Redemptions (Month):** $30958320206.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.9700%           |
| 2025-11-04 | 3.9500%           |
| 2025-11-05 | 3.9200%           |
| 2025-11-06 | 3.9000%           |
| 2025-11-07 | 3.8500%           |
| 2025-11-10 | 3.8300%           |
| 2025-11-12 | 3.8300%           |
| 2025-11-13 | 3.8300%           |
| 2025-11-14 | 3.8400%           |
| 2025-11-17 | 3.8400%           |
| 2025-11-18 | 3.8400%           |
| 2025-11-19 | 3.8400%           |
| 2025-11-20 | 3.8300%           |
| 2025-11-21 | 3.8200%           |
| 2025-11-24 | 3.8200%           |
| 2025-11-25 | 3.8200%           |
| 2025-11-26 | 3.8400%           |
| 2025-11-28 | 3.8800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 25.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.9400%         | 0.0000%              |
| Depository institution or other banking institution |  | 51.6900%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4757224372.32

- **Number of Shares Outstanding:** 4756331734.3800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-11-03 | 1.0002          |
|  |  |
| 2025-11-04 | 1.0002          |
|  |  |
| 2025-11-05 | 1.0002          |
|  |  |
| 2025-11-06 | 1.0002          |
|  |  |
| 2025-11-07 | 1.0002          |
|  |  |
| 2025-11-10 | 1.0002          |
|  |  |
| 2025-11-12 | 1.0002          |
|  |  |
| 2025-11-13 | 1.0002          |
|  |  |
| 2025-11-14 | 1.0002          |
|  |  |
| 2025-11-17 | 1.0002          |
|  |  |
| 2025-11-18 | 1.0002          |
|  |  |
| 2025-11-19 | 1.0002          |
|  |  |
| 2025-11-20 | 1.0002          |
|  |  |
| 2025-11-21 | 1.0002          |
|  |  |
| 2025-11-24 | 1.0002          |
|  |  |
| 2025-11-25 | 1.0002          |
|  |  |
| 2025-11-26 | 1.0002          |
|  |  |
| 2025-11-28 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-11-03 | $95862434.76              | $59430294.39            |
| 2025-11-04 | $361382213.08             | $262802516.33           |
| 2025-11-05 | $56633523.29              | $51413035.69            |
| 2025-11-06 | $82434307.71              | $80409028.54            |
| 2025-11-07 | $85967779.45              | $110958704.12           |
| 2025-11-10 | $237639877.78             | $251997896.14           |
| 2025-11-12 | $156698523.42             | $190501917.87           |
| 2025-11-13 | $141878361.02             | $162919299.39           |
| 2025-11-14 | $68119146.60              | $143119704.41           |
| 2025-11-17 | $289133810.28             | $341712624.14           |
| 2025-11-18 | $105468179.62             | $325865629.44           |
| 2025-11-19 | $126174230.35             | $105180238.52           |
| 2025-11-20 | $92961016.78              | $79637877.81            |
| 2025-11-21 | $154734448.10             | $112605665.82           |
| 2025-11-24 | $211957807.97             | $231186089.79           |
| 2025-11-25 | $333064071.54             | $128660009.63           |
| 2025-11-26 | $150400248.46             | $335689845.72           |
| 2025-11-28 | $92865243.89              | $12375877.33            |

**Total Gross Subscriptions (Month):** $2843375224.10

**Total Gross Redemptions (Month):** $2986466255.08

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-11-03 | 3.8600%           |
| 2025-11-04 | 3.8300%           |
| 2025-11-05 | 3.8000%           |
| 2025-11-06 | 3.7900%           |
| 2025-11-07 | 3.7300%           |
| 2025-11-10 | 3.7100%           |
| 2025-11-12 | 3.7100%           |
| 2025-11-13 | 3.7200%           |
| 2025-11-14 | 3.7300%           |
| 2025-11-17 | 3.7300%           |
| 2025-11-18 | 3.7200%           |
| 2025-11-19 | 3.7200%           |
| 2025-11-20 | 3.7100%           |
| 2025-11-21 | 3.7000%           |
| 2025-11-24 | 3.7000%           |
| 2025-11-25 | 3.7000%           |
| 2025-11-26 | 3.7300%           |
| 2025-11-28 | 3.7600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.8700%          | 0.0000%              |
| Depository institution or other banking institution |  | 15.4900%         | 0.0000%              |
| Depository institution or other banking institution |  | 70.2900%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: N/A, C.5 - Other ID: RPEG5YWQ5
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2027-02-15      | 0.0000%  | 4.0800% | $257.64            | $246.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.0800% | $1791800.00        | $1829279.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.0800% | $740000.00         | $748849.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.0800% | $11962200.00       | $12580003.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.0800% | $232900.00         | $95172.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.0800% | $91457300.00       | $86642654.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.0800% | $21990000.00       | $22039656.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.0800% | $89059400.00       | $59699632.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.0800% | $11999900.00       | $8641366.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 0.0000%  | 4.0800% | $6453700.00        | $1607423.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.0800% | $26338417.33       | $20334259.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.0800% | $97598000.00       | $101296191.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.0800% | $100680400.00      | $65850307.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.0800% | $17014250.03       | $8359271.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.0800% | $41341392.85       | $17594359.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.0800% | $164916000.00      | $153681326.05      | U.S. Treasuries (including strips) |

### Security 2: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: N/A, C.5 - Other ID: RPEI5KFV9
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2031-02-15      | 0.0000%  | 4.0700% | $52.72             | $43.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.0700% | $103920.32         | $102144.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.0700% | $11300100.00       | $2964242.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.0700% | $24.05             | $8.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 4.0700% | $19044000.00       | $19017584.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.0700% | $160000.00         | $263382.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 4.0700% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.0700% | $318000.00         | $336108.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.0700% | $11445800.00       | $6035954.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.0700% | $382400000.00      | $522417576.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.0700% | $1324200.00        | $1974892.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.0700% | $1384400.00        | $1431214.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 4.0700% | $200.00            | $196.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-24      | 0.0000%  | 4.0700% | $62400.00          | $61834.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.0700% | $128371500.00      | $120845705.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.0700% | $72.72             | $35.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 4.0700% | $1000.00           | $360.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 4.0700% | $7833742.13        | $5298045.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.0700% | $266746800.00      | $280311261.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.0700% | $1.00              | $0.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 4.0700% | $90.72             | $85.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.0700% | $19722600.00       | $23137258.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.0700% | $8383681.67        | $3025419.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 4.0700% | $4467300.00        | $1245322.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.0700% | $8923100.00        | $8391038.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.0700% | $10.23             | $4.96              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 4.0700% | $184.30            | $84.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 4.0700% | $0.16              | $0.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.0700% | $0.45              | $0.28              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.0700% | $100.00            | $44.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.0700% | $147.64            | $88.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.0700% | $20.02             | $16.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.0700% | $121.59            | $85.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.0700% | $2122000.00        | $561014.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.0700% | $13939010.38       | $7362933.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 4.0700% | $11.37             | $5.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.0700% | $204.77            | $102.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.0700% | $2902800.00        | $1552341.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 4.0700% | $876545.14         | $269347.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.0700% | $100.00            | $101.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.0700% | $12945920.00       | $10563184.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.0700% | $2410200.00        | $973417.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0700% | $862700.00         | $879183.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.0700% | $200.00            | $190.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.0700% | $0.25              | $0.13              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.0700% | $400.00            | $379.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.0700% | $1295039.30        | $921504.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.0700% | $54000.00          | $56178.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.0700% | $77.03             | $74.41             | U.S. Treasuries (including strips) |

### Security 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: N/A, C.5 - Other ID: RPEI5UB25
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2026-10-31      | 1.6250%  | 3.9600% | $100.00            | $98.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.9600% | $1500.00           | $1140.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9600% | $100.00            | $95.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.9600% | $327.66            | $147.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.9600% | $70281400.00       | $73250057.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.9600% | $400.00            | $378.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.9600% | $0.48              | $0.46              | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.9600% | $3000.00           | $3027.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.9600% | $647690.35         | $432673.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.9600% | $19898000.00       | $19745948.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.9600% | $15865000.00       | $14948988.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 3.9600% | $133500.00         | $134773.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.9600% | $216.32            | $203.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.9600% | $3597700.00        | $2160190.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.9600% | $425900.00         | $115688.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.9600% | $16490600.00       | $16550840.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.9600% | $47500.00          | $30483.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.9854%  | 3.9600% | $1000.00           | $1003.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.9600% | $1400.00           | $1412.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.9600% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.9600% | $81.91             | $40.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.9600% | $4156934.89        | $2470154.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.9600% | $748815.99         | $604454.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.9600% | $104413249.03      | $73365760.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.9600% | $189000.00         | $182229.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.9600% | $100.00            | $106.76            | U.S. Treasuries (including strips) |

### Security 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: N/A, C.5 - Other ID: RPEV0JQN4
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2026-09-30      | 0.8750%  | 4.0500% | $19440000.00       | $19019906.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.0500% | $86800.00          | $88085.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 4.0500% | $400.00            | $399.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.0500% | $200.00            | $120.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.0500% | $260.90            | $82.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 4.0500% | $8.66              | $5.93              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.0500% | $1059.45           | $1023.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0500% | $256999600.00      | $337890377.01      | U.S. Treasuries (including strips) |

### Security 5: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **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: N/A, C.5 - Other ID: RPEV0RPC1
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2035-05-15      | 0.0000%  | 3.9500% | $4325317.86        | $2925260.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.9500% | $1674800.00        | $544911.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.9500% | $90.32             | $84.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.9500% | $5083000.00        | $2134336.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.9500% | $32.49             | $14.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.9500% | $700.00            | $703.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 3.9500% | $13177958.40       | $10752515.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.9500% | $200.00            | $80.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.9500% | $89647700.00       | $95321824.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.9500% | $156131700.00      | $165489604.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 2.8750%  | 3.9500% | $900700.00         | $913452.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.9500% | $100.00            | $35.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.9500% | $70.80             | $22.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.9500% | $966200.00         | $745490.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.9500% | $200.00            | $89.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 0.0000%  | 3.9500% | $153526900.00      | $38238944.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.9500% | $100.00            | $30.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.9500% | $287800.00         | $73150.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.9500% | $18888600.00       | $10310617.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.9500% | $0.48              | $0.29              | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.9500% | $100.00            | $67.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 3.9500% | $300.00            | $298.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.9500% | $284885300.00      | $286455894.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.9500% | $13.69             | $9.62              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.9500% | $100.00            | $73.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.9500% | $110.19            | $90.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-24      | 0.0000%  | 3.9500% | $99550000.00       | $98348431.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.9500% | $9.95              | $9.61              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.9500% | $1787900.00        | $1743953.42        | U.S. Treasuries (including strips) |

### Security 6: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **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: N/A, C.5 - Other ID: RPEV0S7H8
- **C.18 - Value (incl. sponsor support):** $1234445294.00
- **C.18.a - Value (excl. sponsor support):** $1234445294.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2029-01-31      | 4.0000%  | 3.9500% | $24688807.12       | $25381339.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0800% | $345.64            | $361.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.0800% | $5431.56           | $5502.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.9600% | $345.64            | $328.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.9500% | $6913338.05        | $7041586.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.9800% | $493.78            | $502.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.0200% | $20244.90          | $20005.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.0800% | $49.38             | $50.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9400% | $367765.94         | $349506.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.0800% | $49.38             | $46.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.9300% | $49.38             | $45.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.0800% | $49.38             | $50.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.0800% | $185117.42         | $189494.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.9500% | $98.76             | $98.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.8800% | $444.40            | $391.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.0800% | $62330599.34       | $64170067.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $23386319.21       | $25941829.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9300% | $49.38             | $51.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $5431114.89        | $5700018.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.1000% | $4220914.10        | $4236333.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.9900% | $20886221.84       | $22194632.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.0800% | $41876235.84       | $36637740.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.0200% | $888998.12         | $847302.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 4.0800% | $98.76             | $99.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9800% | $98.76             | $101.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.0800% | $6247379.50        | $5906976.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.9600% | $16423899.61       | $15475618.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.0800% | $888751.23         | $900861.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9600% | $904107.73         | $946714.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.0800% | $49.38             | $47.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.0800% | $542069.62         | $587065.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.0800% | $11095737.46       | $9741799.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.9500% | $49.38             | $48.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.9400% | $2316115.64        | $2334243.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.0700% | $246.89            | $250.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.9300% | $104829.09         | $105328.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.0800% | $12128671.90       | $13347962.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.9600% | $294686.78         | $279839.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.0800% | $3172030.63        | $3262129.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.0800% | $1607297.15        | $1570674.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.1000% | $53987230.49       | $55439905.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $49.38             | $47.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.0800% | $221459.49         | $217386.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.0800% | $98.76             | $101.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.9500% | $839719.07         | $863451.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $49.38             | $48.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.9500% | $148.13            | $149.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $217934058.11      | $220937387.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.9300% | $49.38             | $48.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.9300% | $395417.52         | $407345.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.0800% | $3296660.22        | $3381601.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.9500% | $10863.12          | $10666.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.0800% | $49.38             | $50.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.1000% | $345.64            | $341.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.8800% | $592.53            | $626.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.0800% | $49.38             | $49.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.9500% | $4937.78           | $4959.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $92214841.06       | $97836511.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0800% | $305204.25         | $287020.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.9300% | $2652082.27        | $2703190.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.0700% | $98755623.52       | $133013437.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.0800% | $63173972.36       | $77700475.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $422723.45         | $371313.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.0800% | $3950373.07        | $4075052.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $49.38             | $52.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $49.38             | $59.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.9500% | $148.13            | $150.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.9600% | $29132.91          | $28776.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.0800% | $49.38             | $51.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.9700% | $49.38             | $49.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.0800% | $5875.96           | $6101.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.0600% | $1420599.64        | $1446859.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.0800% | $246.89            | $243.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.9800% | $2897144.35        | $2966440.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.0800% | $49.38             | $51.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.0800% | $86904.95          | $89952.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.0800% | $496296.39         | $495511.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.8800% | $10859069.61       | $10779734.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.9800% | $149812.28         | $142672.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.0800% | $3168919.83        | $3242429.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.0800% | $49.38             | $48.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.9600% | $7950074.58        | $7953550.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0200% | $49.38             | $49.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $197.51            | $203.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.0800% | $49.38             | $50.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $3582459.00        | $3650907.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 3.9900% | $691.29            | $703.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.0800% | $459411.16         | $471276.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.0800% | $3407019.63        | $3248939.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.0800% | $217509.26         | $220078.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.9300% | $7265006.82        | $7854294.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.0600% | $2562214.65        | $1935023.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9500% | $6730195.74        | $6947399.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 4.5000% | $43216053.39       | $44402556.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $1770885.84        | $1886890.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.0800% | $2777600.67        | $2898508.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.9900% | $960299.68         | $972976.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.0800% | $39403.49          | $40862.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.0800% | $2221804.02        | $2009661.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0800% | $17786430.95       | $18852477.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 4.0600% | $78997092.14       | $78894511.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.9700% | $24688905.88       | $32050651.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.0700% | $36927591.55       | $39949384.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.0800% | $49.38             | $50.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.0800% | $716323.92         | $709823.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9500% | $49.38             | $50.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.9600% | $6406524.19        | $6594930.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.9300% | $3961581.84        | $4163034.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.0800% | $49.38             | $48.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.9700% | $29368786.74       | $30359442.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.0800% | $11356896.70       | $12078887.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.0800% | $444.40            | $442.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.0800% | $10924742.10       | $11697344.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $2190745.37        | $2293416.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.9300% | $987556.24         | $1018265.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0800% | $1879072.63        | $1900084.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.0800% | $49.38             | $50.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.0600% | $31226528.16       | $33393308.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.0600% | $78016.94          | $116353.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.0800% | $3989825.95        | $4067164.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9300% | $379320.35         | $376424.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.1000% | $22824794.73       | $24269457.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.9700% | $5234.05           | $5320.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.0800% | $49.38             | $46.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9100% | $8195926.71        | $8221917.48        | U.S. Treasuries (including strips) |

### Security 7: Barclays Capital Inc.

- **C.1 - Title:** Barclays Capital Inc.
- **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: N/A, C.5 - Other ID: RPEO379X0
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2032-01-31      | 4.3750%  | 4.0800% | $145486200.00      | $153000024.56      | U.S. Treasuries (including strips) |

### Security 8: BlackRock Liquidity Funds FedFund Portfolio

- **C.1 - Title:** BlackRock Liquidity Funds FedFund Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U700, C.4 - ISIN: US09248U7000, C.3 - LEI: 549300T8K043VZEOVK74
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **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 9: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **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: N/A, C.5 - Other ID: RPEO37AH3
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2030-08-15      | 0.0000%  | 4.0800% | $44658254.46       | $37570364.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.0800% | $34108400.00       | $13429636.77       | U.S. Treasuries (including strips) |

### Security 10: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: N/A, C.5 - Other ID: RPEI5W2S4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2044-05-15      | 4.6250%  | 3.9600% | $29918700.00       | $30057819.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.9600% | $81700.00          | $84085.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9600% | $100.00            | $104.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.9600% | $196000.00         | $264112.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9600% | $100.00            | $101.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.9600% | $438700.00         | $384620.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.9600% | $2373300.00        | $2456217.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.9600% | $78600.00          | $101061.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 3.9600% | $3646300.00        | $3599362.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.9600% | $462800.00         | $464874.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.9600% | $200.00            | $204.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.9600% | $800.00            | $738.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.9600% | $97900.00          | $96352.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.9600% | $200.00            | $201.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.9600% | $7446300.00        | $4338488.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.9600% | $300.00            | $305.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.9600% | $483900.00         | $470424.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-02      | 0.0000%  | 3.9600% | $6000.00           | $5999.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.9600% | $100.00            | $94.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 3.9600% | $500.00            | $820.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.9600% | $100.00            | $100.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.9600% | $14905600.00       | $14357492.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.9600% | $19545200.00       | $18556503.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.9600% | $1000.00           | $1024.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.9600% | $100.00            | $78.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.9600% | $1400.00           | $1581.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.9600% | $200.00            | $200.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9600% | $100.00            | $104.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.9600% | $400.00            | $399.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.9600% | $700.00            | $715.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.9600% | $9000.00           | $9161.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.9600% | $1377300.00        | $1472336.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.9600% | $100.00            | $76.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.9600% | $200.00            | $156.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.9600% | $700.00            | $686.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.9600% | $600.00            | $618.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.9600% | $100.00            | $84.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.9600% | $169100.00         | $172151.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.9600% | $17117900.00       | $12187410.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.9600% | $616400.00         | $624681.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.9600% | $800.00            | $811.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.9600% | $521500.00         | $471107.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.9600% | $2599800.00        | $2625839.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 3.9600% | $27857200.00       | $38066799.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.9600% | $100.00            | $77.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9600% | $100.00            | $119.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.9600% | $100.00            | $99.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.9600% | $12070000.00       | $12639786.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.9600% | $100.00            | $94.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.9600% | $175100.00         | $180173.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.9600% | $757300.00         | $776783.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.9600% | $300.00            | $255.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.9600% | $37166300.00       | $37594225.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.9600% | $380000.00         | $369621.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.9600% | $4011000.00        | $3792663.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.9600% | $173500.00         | $174807.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.9600% | $500.00            | $531.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.9854%  | 3.9600% | $24898200.00       | $24981884.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.9600% | $3692600.00        | $3810147.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.9600% | $42489700.00       | $42678310.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.9600% | $29500.00          | $29283.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.9600% | $28106100.00       | $29110503.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.9600% | $623400.00         | $663168.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 3.9600% | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.9600% | $233300.00         | $228986.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.9600% | $18788700.00       | $18563538.30       | U.S. Treasuries (including strips) |

### Security 11: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: N/A, C.5 - Other ID: RPEK5QJ88
- **C.18 - Value (incl. sponsor support):** $860000000.00
- **C.18.a - Value (excl. sponsor support):** $860000000.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2029-07-15      | 0.2500%  | 3.9500% | $719400.00         | $884822.78         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.9500% | $148341600.00      | $146684181.74      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.9500% | $440700.00         | $278810.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.9500% | $10271800.00       | $10483062.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.9500% | $763600.00         | $780736.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.9500% | $400.00            | $317.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9500% | $127600.00         | $77843.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 3.9500% | $11700.00          | $19268.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.9500% | $1100.00           | $1118.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.9500% | $481600.00         | $375805.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.9500% | $3573100.00        | $2544723.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.9500% | $1751700.00        | $1460946.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.9500% | $2638100.00        | $2488188.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.9500% | $700400.00         | $543470.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.9500% | $20991900.00       | $21668669.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.9500% | $300.00            | $236.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 3.9500% | $838300.00         | $836754.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.9500% | $346300.00         | $225415.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9500% | $2035800.00        | $2094856.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.9500% | $100.00            | $103.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.9500% | $34600.00          | $27517.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.9500% | $59400.00          | $61120.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 3.9500% | $126138000.00      | $172367287.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.9500% | $1993800.00        | $1082544.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.9500% | $4725000.00        | $3529096.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.9500% | $65300.00          | $68581.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.9500% | $100.00            | $89.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.9500% | $4180200.00        | $4405580.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.9500% | $21600.00          | $19077.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.9500% | $132100.00         | $132592.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.9500% | $400.00            | $369.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.9500% | $200.00            | $197.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.9500% | $102986500.00      | $66708888.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 3.9500% | $100.00            | $98.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.9500% | $7076600.00        | $6883331.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.9500% | $19668500.00       | $11459593.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.9500% | $340200.00         | $350243.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.9500% | $1234300.00        | $1272436.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.9500% | $517000.00         | $522952.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.9500% | $798700.00         | $751644.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.9500% | $200.00            | $139.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.9500% | $100.00            | $102.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9500% | $200.00            | $208.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.9500% | $5142900.00        | $5220703.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.9500% | $118200.00         | $93617.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.9500% | $84375000.00       | $86427948.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.9500% | $394500.00         | $235718.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.9500% | $240800.00         | $260790.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.9500% | $100.00            | $95.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.9500% | $496600.00         | $521484.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.9500% | $100.00            | $95.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.9500% | $154100.00         | $152158.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.9500% | $500.00            | $425.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.9500% | $600.00            | $565.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.9500% | $217700.00         | $216178.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.9500% | $1247900.00        | $1284336.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.9500% | $100.00            | $66.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.9500% | $399400.00         | $228485.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.9500% | $10450300.00       | $10367245.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.9500% | $1300.00           | $963.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.9500% | $5296000.00        | $2628155.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.9500% | $907500.00         | $977317.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.9500% | $3998100.00        | $3920835.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.9500% | $2788100.00        | $2325729.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.9500% | $100.00            | $99.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.9500% | $5971200.00        | $7189992.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.9500% | $100.00            | $90.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.9500% | $49900.00          | $50490.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.9500% | $3064000.00        | $2978673.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.9500% | $60691800.00       | $53055757.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.9500% | $897000.00         | $1013503.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.9500% | $33920900.00       | $25692656.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.9500% | $192900.00         | $193796.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.9500% | $1782800.00        | $1928089.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.9500% | $2216000.00        | $2320610.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9500% | $100.00            | $95.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9500% | $200.00            | $198.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.9500% | $2953900.00        | $3142339.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $100.00            | $119.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.9500% | $1200.00           | $878.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.9500% | $100.00            | $95.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.9500% | $2675200.00        | $2685705.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.9500% | $100.00            | $101.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.9500% | $5091100.00        | $5159497.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.9500% | $200.00            | $269.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9500% | $100.00            | $100.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.9500% | $1100.00           | $1107.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.9500% | $100.00            | $101.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.9500% | $100.00            | $94.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 3.9500% | $49637700.00       | $50477909.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.9500% | $6107500.00        | $4399220.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.9500% | $6881400.00        | $6897969.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.9500% | $132362700.00      | $125157622.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.9500% | $11867200.00       | $11880606.07       | U.S. Treasuries (including strips) |

### Security 12: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: N/A, C.5 - Other ID: RPEO379Z5
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2033-05-15      | 3.3750%  | 4.0800% | $438600.00         | $426385.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.0800% | $100.00            | $106.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.0800% | $12949200.00       | $14004498.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 4.0800% | $800.00            | $703.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.0800% | $1700.00           | $2185.81           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 4.0800% | $3015800.00        | $3047834.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.0800% | $3690300.00        | $3756559.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 4.0800% | $1399700.00        | $1393315.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.0800% | $65003600.00       | $65246037.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.0800% | $2574900.00        | $2092366.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.0800% | $297000.00         | $317493.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.0800% | $100.00            | $105.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $100.00            | $106.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.0800% | $6870900.00        | $6342711.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.0800% | $912100.00         | $1246382.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 4.0800% | $100.00            | $100.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.0800% | $213500.00         | $210758.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $685600.00         | $705463.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.0800% | $6745300.00        | $6903201.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.0800% | $100.00            | $101.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.0800% | $100.00            | $99.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.0800% | $100.00            | $68.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.0800% | $42400.00          | $69827.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.0800% | $146000.00         | $89068.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.0800% | $2085100.00        | $2192258.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.0800% | $100.00            | $83.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.0800% | $100.00            | $92.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.0800% | $5141300.00        | $5325030.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.0800% | $100.00            | $100.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.0800% | $1100.00           | $767.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.0800% | $100.00            | $103.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 4.0800% | $5300.00           | $5373.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.0800% | $14198400.00       | $9242106.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $871900.00         | $927521.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.0800% | $100.00            | $104.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.0800% | $65732200.00       | $67331546.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.0800% | $26310700.00       | $25894777.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.0800% | $100.00            | $87.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.0800% | $300.00            | $288.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.0800% | $100.00            | $94.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.0800% | $14200.00          | $11082.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.0800% | $42500.00          | $44443.14          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.9854%  | 4.0800% | $183700.00         | $184317.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.0800% | $1145800.00        | $1168572.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.0800% | $3215900.00        | $3683082.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.0800% | $400.00            | $407.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.0800% | $48634700.00       | $46344720.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.0800% | $500.00            | $492.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.0800% | $100.00            | $134.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.0800% | $1684100.00        | $1733616.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.0800% | $4209700.00        | $2452726.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.0800% | $40208900.00       | $40876712.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.0800% | $42300.00          | $37085.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0800% | $600.00            | $789.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.0800% | $118100.00         | $118046.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.0800% | $1136300.00        | $1148974.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.0800% | $1200.00           | $1199.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.0800% | $30720700.00       | $15245236.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.0800% | $205900.00         | $209294.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.0800% | $473100.00         | $487458.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.0800% | $21300.00          | $21677.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0800% | $150400.00         | $151906.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.0800% | $30410000.00       | $28871705.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.0800% | $200.00            | $108.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.0800% | $200.00            | $191.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.0800% | $600.00            | $343.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.0800% | $300.00            | $302.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.0800% | $8287000.00        | $5969110.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.0800% | $221000.00         | $224740.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.0800% | $16300.00          | $16090.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.0800% | $100.00            | $73.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.0800% | $74617700.00       | $38215099.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.0800% | $200.00            | $189.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 4.0800% | $100.00            | $99.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 4.0800% | $2112400.00        | $1589583.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.0800% | $178317900.00      | $139146233.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.0800% | $100.00            | $94.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.0800% | $500.00            | $365.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.0800% | $3880100.00        | $3967178.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.0800% | $514000.00         | $380765.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.0800% | $8583400.00        | $5128688.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.0800% | $300.00            | $306.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.0800% | $11035600.00       | $6981703.65        | U.S. Treasuries (including strips) |

### Security 13: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **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: N/A, C.5 - Other ID: RPEV0OTM2
- **C.18 - Value (incl. sponsor support):** $1550000000.00
- **C.18.a - Value (excl. sponsor support):** $1550000000.00
- **C.19 - Percentage of Net Assets:** 1.2500%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2049-05-15      | 2.8750%  | 3.9300% | $100.00            | $73.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.9300% | $500.00            | $417.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.9300% | $4391700.00        | $4553752.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.9300% | $100.00            | $99.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.9854%  | 3.9300% | $11900.00          | $11940.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.9300% | $10840400.00       | $11331845.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.9300% | $100.00            | $78.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.9300% | $10257400.00       | $10457030.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.9300% | $13800.00          | $11647.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.9300% | $1400.00           | $1323.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.9300% | $100.00            | $76.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.9300% | $5209500.00        | $5143849.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.9300% | $100.00            | $102.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.9300% | $4906600.00        | $2858766.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.9300% | $6233600.00        | $6348730.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.9300% | $30511600.00       | $15141469.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.9300% | $5484800.00        | $5589157.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 3.9300% | $6065300.00        | $6011929.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.9300% | $161000.00         | $153090.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.9300% | $6643200.00        | $6745294.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.9300% | $2511200.00        | $1588717.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.9300% | $8589900.00        | $8101773.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.9300% | $8890300.00        | $5085885.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.9300% | $1235600.00        | $1255970.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.9300% | $11222500.00       | $7269307.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.9300% | $227938200.00      | $235901835.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.9300% | $204400.00         | $149551.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.9300% | $5318400.00        | $5122832.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 3.9300% | $32997100.00       | $33555636.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.9300% | $64252500.00       | $63803375.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.9300% | $100.00            | $103.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.9300% | $16165200.00       | $16046707.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.9300% | $30479000.00       | $32078981.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.9300% | $4670600.00        | $4681846.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.9300% | $37499800.00       | $38401064.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.9300% | $51000.00          | $50345.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 3.9300% | $8700.00           | $14327.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.9300% | $100.00            | $102.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.9300% | $42479000.00       | $33147501.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.9300% | $100.00            | $99.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.9300% | $100.00            | $98.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.9300% | $19898900.00       | $20110271.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.9300% | $96100.00          | $98905.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.9300% | $356400.00         | $282544.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.9300% | $3475100.00        | $3577695.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9300% | $3832800.00        | $3797237.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9300% | $13075700.00       | $13673534.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.9300% | $1658700.00        | $1742859.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.9300% | $28355800.00       | $21477490.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.9300% | $38053700.00       | $38897913.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.9300% | $61200.00          | $45710.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.9300% | $8559400.00        | $8591323.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.9300% | $4343500.00        | $4609259.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.9300% | $30505300.00       | $28916731.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.9300% | $200.00            | $139.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.9300% | $32243900.00       | $30725686.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.9300% | $200.00            | $216.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.9300% | $264900.00         | $272594.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.9300% | $4999100.00        | $5087756.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.9300% | $2301700.00        | $2328201.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.9300% | $29430800.00       | $30367681.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9300% | $3103500.00        | $2948818.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.9300% | $9920400.00        | $7260676.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9300% | $14626700.00       | $17524166.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.9300% | $1795500.00        | $1711462.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.9300% | $5698600.00        | $5793245.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.9300% | $10000.00          | $5429.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.9300% | $200.00            | $197.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.9300% | $23891200.00       | $32193754.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.9300% | $4328000.00        | $2216564.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.0254%  | 3.9300% | $1370700.00        | $1375172.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.9300% | $1145600.00        | $1123461.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.9300% | $81000.00          | $64153.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.9300% | $157700.00         | $169832.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.9300% | $300.00            | $303.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.9300% | $16200.00          | $10545.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.9300% | $100.00            | $87.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.9300% | $4631900.00        | $5009377.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9300% | $900.00            | $936.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.9300% | $27473100.00       | $26589388.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.9300% | $134000.00         | $143424.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.9300% | $95500.00          | $96822.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.9300% | $100.00            | $94.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.9300% | $300.00            | $267.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.9300% | $428400.00         | $308575.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.9300% | $100.00            | $88.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.9300% | $300.00            | $304.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.9300% | $19963900.00       | $20964277.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.9300% | $1147400.00        | $1173125.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.9300% | $458500.00         | $475570.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.9300% | $194400.00         | $128753.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.9300% | $452300.00         | $354474.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.9300% | $100000000.00      | $100538855.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.9300% | $300.00            | $222.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.9300% | $1000.00           | $1023.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.9300% | $100.00            | $82.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.9300% | $11326400.00       | $11478567.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.9300% | $85924000.00       | $88357293.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.9300% | $100.00            | $65.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.9300% | $100.00            | $81.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $24524900.00       | $24822580.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.9300% | $1921200.00        | $1773511.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.9300% | $100.00            | $94.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.9300% | $100.00            | $102.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.9300% | $77559000.00       | $64696832.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.9300% | $5000.00           | $2987.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.9300% | $9264200.00        | $7367933.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.9300% | $700.00            | $709.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.9300% | $23065700.00       | $22435753.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.9300% | $5671600.00        | $5513657.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 3.9300% | $7038000.00        | $5546636.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.9300% | $4655000.00        | $4933265.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.9300% | $4004900.00        | $4281247.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.9300% | $29350400.00       | $30055032.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9300% | $31776200.00       | $19385309.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.9300% | $15848100.00       | $13490760.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.9300% | $85700.00          | $90006.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.9300% | $3348600.00        | $3446346.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.9300% | $3918100.00        | $3874323.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.9300% | $48799900.00       | $50080226.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.9300% | $4276100.00        | $5150337.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.9300% | $169800.00         | $109205.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.9300% | $834700.00         | $837892.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.9300% | $111500.00         | $113512.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.9300% | $50000000.00       | $51611978.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.9300% | $2845600.00        | $3215188.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.9300% | $95746000.00       | $101110258.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.9300% | $14769800.00       | $14901127.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.9300% | $57264900.00       | $44434305.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.9300% | $100.00            | $100.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.9300% | $100.00            | $113.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.9300% | $1600.00           | $1611.51           | U.S. Treasuries (including strips) |

### Security 14: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **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: N/A, C.5 - Other ID: RPEI5UAH3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2028-11-15      | 3.1250%  | 3.9900% | $400.00            | $396.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.9900% | $50000100.00       | $47397437.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.9900% | $100.00            | $97.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.9900% | $3600.00           | $3546.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.9900% | $100.00            | $102.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.9900% | $100.00            | $107.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.9900% | $100.00            | $102.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.9900% | $2000.00           | $2114.59           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.9900% | $300.00            | $307.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 3.9900% | $53266500.00       | $53733257.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.9900% | $27515100.00       | $28185739.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.9900% | $100.00            | $106.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.9900% | $100.00            | $103.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 3.9900% | $7195400.00        | $7323254.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.9900% | $31906900.00       | $29702762.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.9900% | $1000.00           | $1013.20           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.9900% | $609200.00         | $601743.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.9900% | $100.00            | $77.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.9900% | $1290700.00        | $999566.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.9900% | $280600.00         | $267352.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.9900% | $116728500.00      | $67097099.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.9900% | $100.00            | $102.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.9900% | $200.00            | $206.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9900% | $5741700.00        | $3519653.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.9900% | $500.00            | $657.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.9900% | $56004000.00       | $55659582.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.9900% | $500.00            | $516.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.9900% | $700.00            | $790.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.9900% | $63063600.00       | $55368376.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.9900% | $100.00            | $89.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.9900% | $100.00            | $103.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9900% | $700.00            | $722.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.9900% | $5958000.00        | $6246002.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.9900% | $1000.00           | $846.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.9900% | $508600.00         | $330378.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.9900% | $705300.00         | $555362.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.9900% | $300.00            | $369.00            | U.S. Treasuries (including strips) |

### Security 15: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **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: N/A, C.5 - Other ID: RPEI5XD76
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2028-09-30      | 4.6250%  | 3.8800% | $40500.00          | $42055.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.8800% | $200.00            | $179.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.8800% | $1531097.50        | $845005.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.8800% | $214550.00         | $200119.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.8800% | $19100.00          | $18189.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.8800% | $711.61            | $422.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.8800% | $27087900.00       | $17383750.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.8800% | $100.00            | $112.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.8800% | $798550.00         | $526551.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.8800% | $10714900.00       | $9516694.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.8800% | $1025550.00        | $591507.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.8800% | $45233512.00       | $31373511.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 3.8800% | $23650.00          | $19697.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.8800% | $4221500.00        | $4077694.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.8800% | $4760000.00        | $1874173.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.8800% | $9294300.00        | $9516742.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.8800% | $8500.00           | $8740.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.8800% | $100.00            | $123.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.8800% | $34.17             | $23.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 0.0000%  | 3.8800% | $47989324.26       | $44002275.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.8800% | $13750787.18       | $10262542.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.8800% | $25000000.00       | $24572825.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.8800% | $21.80             | $11.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.8800% | $22226125.00       | $18320372.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.8800% | $68862400.00       | $70024196.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.8800% | $886.99            | $677.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.8800% | $282413000.00      | $291527327.03      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.8800% | $515250.00         | $437924.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.8800% | $500.00            | $512.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.8800% | $417075.00         | $303976.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.8800% | $59408.24          | $33821.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.8800% | $17900.00          | $18242.01          | U.S. Treasuries (including strips) |

### Security 16: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **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: N/A, C.5 - Other ID: RPEK5TSF6
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2031-05-15      | 0.0000%  | 3.8800% | $1377875.00        | $1124272.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.8800% | $236869.44         | $230818.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.8800% | $10000000.00       | $7984430.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.8800% | $2210600.00        | $694787.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.8800% | $614.70            | $379.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.8800% | $68245100.00       | $18306065.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.8800% | $317625.00         | $280641.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.8800% | $711.61            | $422.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.8800% | $0.57              | $0.55              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.8800% | $100.00            | $112.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.8800% | $1262.43           | $963.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.8800% | $1537831.46        | $1094267.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.8800% | $220.31            | $173.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.8800% | $71665300.00       | $72987259.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.8800% | $18470000.00       | $10168326.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.8800% | $14693539.24       | $10065324.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.8800% | $100.00            | $57.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.8800% | $36300.00          | $28149.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.8800% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.8800% | $116999500.00      | $119103116.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.8800% | $38.03             | $16.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.8800% | $107190000.00      | $95203362.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.8800% | $17927400.00       | $17659299.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.8800% | $165518200.00      | $165435698.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.8800% | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.8800% | $64000000.00       | $49966848.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.8800% | $17778500.00       | $17172875.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.8800% | $20.75             | $13.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.8800% | $6609806.78        | $4933057.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.8800% | $150515600.00      | $152131070.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.8800% | $164097400.00      | $144440409.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.8800% | $8625600.00        | $2234961.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.8800% | $3938800.00        | $2076736.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.8800% | $4338554.88        | $3162068.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.8800% | $21.80             | $11.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.8800% | $19265800.00       | $19726893.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.8800% | $387000.00         | $348527.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.8800% | $2047367.11        | $1438578.41        | U.S. Treasuries (including strips) |

### Security 17: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **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: N/A, C.5 - Other ID: RPEO34WS2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2030-08-31      | 3.6250%  | 3.9400% | $4900.00           | $4954.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.9400% | $511600.00         | $520868.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.9400% | $100.00            | $83.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.9400% | $14419000.00       | $14790518.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-02      | 0.0000%  | 3.9400% | $100.00            | $99.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.9400% | $100.00            | $98.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.9400% | $100.00            | $105.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9400% | $87028300.00       | $89144885.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.9400% | $4637600.00        | $4663016.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.9400% | $223903900.00      | $229291554.81      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.9400% | $371500.00         | $288082.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.9400% | $14104500.00       | $14017759.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.9400% | $1000.00           | $950.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $100.00            | $95.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.9400% | $800.00            | $762.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 3.9400% | $4225700.00        | $4276232.69        | U.S. Treasuries (including strips) |

### Security 18: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **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: N/A, C.5 - Other ID: RPET0PN73
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2030-12-31      | 3.7500%  | 3.9300% | $24185500.00       | $24727671.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.9300% | $36718200.00       | $28784286.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.9300% | $135801000.00      | $142165440.02      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.9300% | $7130200.00        | $7492781.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.9300% | $56900.00          | $44123.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 3.9300% | $5374800.00        | $5383493.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.9300% | $400.00            | $372.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9300% | $39227100.00       | $39351496.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.9300% | $64154400.00       | $65797766.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.9300% | $219000.00         | $217653.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.9300% | $261843000.00      | $221534950.79      | U.S. Treasuries (including strips) |

### Security 19: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **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: N/A, C.5 - Other ID: RPET0S7J9
- **C.18 - Value (incl. sponsor support):** $864111706.00
- **C.18.a - Value (excl. sponsor support):** $864111706.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-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 | 2032-11-15      | 0.0000%  | 3.8800% | $1.99              | $1.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.0800% | $1604186.35        | $1528452.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.0800% | $24311659.40       | $24488663.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.0800% | $493.78            | $519.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $30861.13          | $32389.12          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.0800% | $86411219.97       | $88676587.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.0800% | $49.38             | $41.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.0500% | $28171917.97       | $28127828.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0800% | $74067260.81       | $56418844.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.0800% | $49816780.52       | $51286050.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.9700% | $46612.65          | $43437.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.0800% | $5772019.31        | $4183689.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.1000% | $98.76             | $67.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.8800% | $12492.59          | $12703.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.9500% | $796957.88         | $812995.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.0700% | $0.77              | $0.50              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 4.0700% | $22622395.08       | $8163743.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 4.0800% | $4812164.02        | $4655913.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9300% | $112976.43         | $114533.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.9500% | $49.38             | $41.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.9600% | $16.51             | $13.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9800% | $4109962.16        | $4209919.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.9300% | $85868.01          | $80626.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.8800% | $0.03              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $75547558.23       | $79593626.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.8800% | $23.92             | $18.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.0800% | $49.38             | $48.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 4.0700% | $43.47             | $33.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 4.0800% | $600137.92         | $617848.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.9500% | $42430254.90       | $40205354.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.0800% | $106434860.83      | $113407018.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.0800% | $4528093.47        | $1197137.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.0700% | $148.13            | $147.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 4.0800% | $12820.86          | $9344.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.8800% | $49.38             | $22.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.0800% | $2072337.38        | $2151916.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.9500% | $36243.31          | $35907.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 4.0800% | $150.11            | $118.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.0800% | $49.38             | $52.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 4.0800% | $4638354.13        | $9513493.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.0700% | $49871589.89       | $49689428.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.0800% | $7320951.88        | $5378806.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.0700% | $58636.15          | $21894.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.0800% | $73.36             | $70.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $395.02            | $387.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.0800% | $6.68              | $4.12              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0800% | $49.38             | $64.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.0800% | $21068179.08       | $10850391.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $12640.72          | $11103.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9400% | $5592432.21        | $5358929.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9500% | $12443.21          | $12627.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.9700% | $24688905.88       | $23119887.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 4.0700% | $24.69             | $20.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.0800% | $3791672.79        | $2276658.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.0700% | $51.28             | $37.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $246.89            | $251.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.0800% | $98.76             | $87.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.9600% | $53423977.80       | $54792475.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.9600% | $206.73            | $145.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.9500% | $12344304.81       | $14836845.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 3.9300% | $493.78            | $492.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.0800% | $1009.69           | $933.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 4.0800% | $58808.97          | $31007.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $35098143.63       | $36743050.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.0700% | $1.43              | $0.76              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.9500% | $12.92             | $7.78              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.0800% | $1722643.72        | $1732705.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.0800% | $621913.54         | $584860.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.9300% | $1283.82           | $1266.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.0800% | $26213840.85       | $19671909.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.9600% | $49.38             | $52.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.0800% | $75.58             | $61.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-18      | 0.0000%  | 3.9300% | $148.13            | $147.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.0800% | $462373.83         | $298463.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.0700% | $24680.53          | $14050.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $32696900.64       | $36269812.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 4.0700% | $6067038.20        | $3065953.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 4.0800% | $0.00              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.9500% | $49822.21          | $35628.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.0800% | $24807215.12       | $25269304.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.9700% | $14281593.88       | $13143944.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.8800% | $399318.36         | $133081.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.8800% | $29923250.20       | $26634447.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.0800% | $6457284.58        | $4143983.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.8800% | $56.84             | $38.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9600% | $839.42            | $514.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.9800% | $246.89            | $235.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.0800% | $49.38             | $50.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.8800% | $22.60             | $6.24              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.9500% | $35784544.59       | $25888513.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.9500% | $148.13            | $37.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.9300% | $242148.79         | $169602.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 4.0600% | $55204.39          | $34702.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.0800% | $25.55             | $24.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.9600% | $197.51            | $186.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.0800% | $1481284.98        | $1604243.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.0200% | $1333.20           | $1346.68           | U.S. Treasuries (including strips) |

### Security 20: Deutsche Government Money Market Series Fund

- **C.1 - Title:** Deutsche Government Money Market Series Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **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 21: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **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: N/A, C.5 - Other ID: RPEV0S7L9
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 3.6200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-06-30      | 3.7500%  | 4.0800% | $900.00            | $920.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.0800% | $100.00            | $102.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.0800% | $1505000.00        | $1151211.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.0800% | $1899800.00        | $1466939.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.0800% | $100.00            | $94.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.0800% | $1018586000.00     | $1068047279.53     | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.0800% | $154900.00         | $113370.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0800% | $100.00            | $104.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.0800% | $40727000.00       | $42773514.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 5.3750%  | 4.0800% | $17000000.00       | $18651316.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 4.0800% | $700.00            | $722.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.0800% | $700.00            | $711.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.0800% | $100.00            | $101.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 4.0800% | $649600000.00      | $676544575.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.0800% | $100.00            | $75.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.0800% | $16697100.00       | $8551340.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.0800% | $391400.00         | $254772.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 6.1250%  | 4.0800% | $6900.00           | $7255.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.0800% | $432196200.00      | $364797394.13      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.0800% | $303288800.00      | $273982265.34      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.0800% | $3000000.00        | $2240696.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.0800% | $100.00            | $94.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.0800% | $1602900.00        | $1666752.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 4.0800% | $2100.00           | $2099.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.0800% | $100.00            | $88.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.0800% | $435000.00         | $436950.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.0800% | $174200.00         | $136523.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.0800% | $1000.00           | $949.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 4.0800% | $200.00            | $208.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.0800% | $562500.00         | $554223.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.0800% | $277727700.00      | $275150779.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.0800% | $1700.00           | $990.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.0800% | $326000.00         | $300939.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.0218%  | 4.0800% | $49973100.00       | $50144890.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 4.0800% | $4328800.00        | $4525044.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.0800% | $396689600.00      | $413547555.35      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.0800% | $999600.00         | $1022033.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.0800% | $400000.00         | $296315.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 3.9624%  | 4.0800% | $17967100.00       | $18022477.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.0800% | $500.00            | $355.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 4.0800% | $577700.00         | $606737.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.0800% | $100.00            | $66.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-17      | 0.0000%  | 4.0800% | $100.00            | $99.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 4.0800% | $100.00            | $101.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.0800% | $1000.00           | $610.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.0800% | $8000.00           | $8181.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.0800% | $217000.00         | $221128.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.0800% | $1241946000.00     | $1293555798.98     | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.0800% | $100.00            | $102.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.0800% | $268000.00         | $280253.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.0800% | $700.00            | $380.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 3.9304%  | 4.0800% | $400.00            | $401.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 4.0800% | $72281000.00       | $70932109.55       | U.S. Treasuries (including strips) |

### Security 22: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: N/A, C.5 - Other ID: RPEI5XDP6
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-31      | 4.1250%  | 3.8500% | $737070900.00      | $765000054.64      | U.S. Treasuries (including strips) |

### Security 23: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: N/A, C.5 - Other ID: RPEK5TTL2
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 3.8750%  | 3.8000% | $200000000.00      | $203211256.97      | U.S. Treasuries (including strips) |

### Security 24: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: N/A, C.5 - Other ID: RPET0S7K6
- **C.18 - Value (incl. sponsor support):** $11750000000.00
- **C.18.a - Value (excl. sponsor support):** $11750000000.00
- **C.19 - Percentage of Net Assets:** 9.4500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-07-15      | 0.6250%  | 4.0800% | $1023220000.00     | $1087983267.96     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.0800% | $1002086000.00     | $1016525786.95     | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 4.0800% | $1070000000.00     | $1075115423.08     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.0800% | $815714000.00      | $1040462969.63     | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.0800% | $1000000000.00     | $1007910911.60     | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.0800% | $1486228000.00     | $1062772263.11     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.0800% | $992154500.00      | $1011386346.09     | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0800% | $1050000000.00     | $1061741407.46     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.0800% | $592987400.00      | $582259520.79      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.0800% | $963992000.00      | $994019508.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.0800% | $1050900000.00     | $1054232595.50     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 4.0800% | $1000000000.00     | $990590000.00      | U.S. Treasuries (including strips) |

### Security 25: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **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: N/A, C.5 - Other ID: RPET0S809
- **C.18 - Value (incl. sponsor support):** $750000000.00
- **C.18.a - Value (excl. sponsor support):** $750000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-01-15      | 0.3750%  | 3.8500% | $133194800.00      | $177174974.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.8500% | $586399800.00      | $587825075.49      | U.S. Treasuries (including strips) |

### Security 26: FICC/Credit Agricole

- **C.1 - Title:** FICC/Credit Agricole
- **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: N/A, C.5 - Other ID: RPET0S7C4
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

- **Is Tri-party?:** No

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-06-30      | 4.0000%  | 4.0900% | $642128000.00      | $663209389.57      | U.S. Treasuries (including strips) |

### Security 27: FICC/JP Morgan

- **C.1 - Title:** FICC/JP Morgan
- **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: N/A, C.5 - Other ID: RPEG5YW44
- **C.18 - Value (incl. sponsor support):** $4650000000.00
- **C.18.a - Value (excl. sponsor support):** $4650000000.00
- **C.19 - Percentage of Net Assets:** 3.7400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-31      | 4.0000%  | 4.0800% | $2300.00           | $2385.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.0800% | $4723909300.00     | $4744610279.62     | U.S. Treasuries (including strips) |

### Security 28: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **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: N/A, C.5 - Other ID: RPEK5TT16
- **C.18 - Value (incl. sponsor support):** $10300000000.00
- **C.18.a - Value (excl. sponsor support):** $10300000000.00
- **C.19 - Percentage of Net Assets:** 8.2800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-07-15      | 4.3750%  | 4.0800% | $652900000.00      | $672433752.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.0800% | $539750000.00      | $544923808.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.0800% | $50281000.00       | $64736786.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.0800% | $117155000.00      | $129163386.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.0800% | $681220100.00      | $689846409.38      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 4.0800% | $300000000.00      | $305665755.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.0800% | $60900000.00       | $59578955.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.0800% | $194000000.00      | $183929618.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.0800% | $542545300.00      | $553206372.03      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.0800% | $198000000.00      | $197300542.23      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.0800% | $1353483000.00     | $1393264636.96     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.0800% | $860000000.00      | $881199110.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-17      | 4.2500%  | 4.0800% | $191600000.00      | $197722866.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-16      | 3.7500%  | 4.0800% | $131632000.00      | $133534046.18      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.0800% | $845806000.00      | $856111355.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.0800% | $108153000.00      | $102878299.79      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.0800% | $2250000.00        | $2129207.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 4.0800% | $541549700.00      | $628874528.29      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 4.0800% | $1777102700.00     | $1717125471.50     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 4.0800% | $216927000.00      | $218157643.15      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 4.0800% | $150000000.00      | $143370239.55      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.0800% | $188715000.00      | $192099815.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.0800% | $629940000.00      | $638747390.35      | U.S. Treasuries (including strips) |

### Security 29: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **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: N/A, C.5 - Other ID: RPEN378M7
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-02-26      | 0.0000%  | 3.8000% | $258046700.00      | $255788743.02      | U.S. Treasuries (including strips) |

### Security 30: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **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: N/A, C.5 - Other ID: RPEI5XDG6
- **C.18 - Value (incl. sponsor support):** $6000000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000000.00
- **C.19 - Percentage of Net Assets:** 4.8300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-06-30      | 0.5000%  | 4.0800% | $488646900.00      | $467011335.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0800% | $403778800.00      | $530886953.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.0800% | $492250000.00      | $496718547.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.0800% | $2298298200.00     | $2341293728.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.0800% | $2218748000.00     | $2284089552.00     | U.S. Treasuries (including strips) |

### Security 31: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **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: N/A, C.5 - Other ID: RPEN378E5
- **C.18 - Value (incl. sponsor support):** $3000000000.00
- **C.18.a - Value (excl. sponsor support):** $3000000000.00
- **C.19 - Percentage of Net Assets:** 2.4100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: 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?:** Yes

- **Name of CCP:** Fixed Income Clearing Corp.

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-05-15      | 3.8750%  | 4.0800% | $67540600.00       | $62194403.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.0800% | $35307300.00       | $29575740.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.0800% | $2113307000.00     | $2168919075.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.0800% | $294203700.00      | $295579284.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.0800% | $100206800.00      | $87702565.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.0800% | $442809000.00      | $416028978.90      | U.S. Treasuries (including strips) |

### Security 32: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $127119505.73
- **C.18.a - Value (excl. sponsor support):** $127119505.73
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $50026428.00
- **C.18.a - Value (excl. sponsor support):** $50026428.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $44012479.28
- **C.18.a - Value (excl. sponsor support):** $44012479.28
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $81066694.59
- **C.18.a - Value (excl. sponsor support):** $81066694.59
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $54117786.42
- **C.18.a - Value (excl. sponsor support):** $54117786.42
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $24014543.28
- **C.18.a - Value (excl. sponsor support):** $24014543.28
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **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):** $71027856.85
- **C.18.a - Value (excl. sponsor support):** $71027856.85
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55038979.05
- **C.18.a - Value (excl. sponsor support):** $55038979.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50005972.00
- **C.18.a - Value (excl. sponsor support):** $50005972.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3G4, C.4 - ISIN: US3133ER3G49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50008980.50
- **C.18.a - Value (excl. sponsor support):** $50008980.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL66, C.4 - ISIN: US3133ERL665, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85043777.55
- **C.18.a - Value (excl. sponsor support):** $85043777.55
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERA84, C.4 - ISIN: US3133ERA841, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100038668.00
- **C.18.a - Value (excl. sponsor support):** $100038668.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3F0, C.4 - ISIN: US3133EP3F02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15003993.90
- **C.18.a - Value (excl. sponsor support):** $15003993.90
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERC74, C.4 - ISIN: US3133ERC748, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75035778.00
- **C.18.a - Value (excl. sponsor support):** $75035778.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHJ3, C.4 - ISIN: US3133ERHJ33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001258.00
- **C.18.a - Value (excl. sponsor support):** $50001258.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP2S3, C.4 - ISIN: US3133EP2S32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75012562.50
- **C.18.a - Value (excl. sponsor support):** $75012562.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSD0, C.4 - ISIN: US3133ETSD00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39997720.80
- **C.18.a - Value (excl. sponsor support):** $39997720.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNW7, C.4 - ISIN: US3133ERNW79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50024186.00
- **C.18.a - Value (excl. sponsor support):** $50024186.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVH7, C.4 - ISIN: US3133ETVH76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99993793.00
- **C.18.a - Value (excl. sponsor support):** $99993793.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-27
- **C.13 - Final Legal Maturity Date:** 2027-07-27
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50006248.00
- **C.18.a - Value (excl. sponsor support):** $50006248.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQ59, C.4 - ISIN: US3133ETQ595, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74996940.00
- **C.18.a - Value (excl. sponsor support):** $74996940.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150034722.00
- **C.18.a - Value (excl. sponsor support):** $150034722.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXE2, C.4 - ISIN: US3133ETXE28, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40002097.60
- **C.18.a - Value (excl. sponsor support):** $40002097.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFX0, C.4 - ISIN: US3133ETFX01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55074687.80
- **C.18.a - Value (excl. sponsor support):** $55074687.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4P3, C.4 - ISIN: US3133ER4P39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997827.00
- **C.18.a - Value (excl. sponsor support):** $99997827.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90009468.00
- **C.18.a - Value (excl. sponsor support):** $90009468.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50031983.50
- **C.18.a - Value (excl. sponsor support):** $50031983.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGX9, C.4 - ISIN: US3133ETGX91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29996045.70
- **C.18.a - Value (excl. sponsor support):** $29996045.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3N9, C.4 - ISIN: US3133ER3N99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13001378.78
- **C.18.a - Value (excl. sponsor support):** $13001378.78
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZD2, C.4 - ISIN: US3133ETZD27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999009.00
- **C.18.a - Value (excl. sponsor support):** $49999009.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-23
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45005701.95
- **C.18.a - Value (excl. sponsor support):** $45005701.95
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQJ9, C.4 - ISIN: US3133ETQJ97, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104997296.25
- **C.18.a - Value (excl. sponsor support):** $104997296.25
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETH75, C.4 - ISIN: US3133ETH750, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149990997.00
- **C.18.a - Value (excl. sponsor support):** $149990997.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4C2, C.4 - ISIN: US3133ER4C26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79999004.80
- **C.18.a - Value (excl. sponsor support):** $79999004.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75004893.00
- **C.18.a - Value (excl. sponsor support):** $75004893.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMS7, C.4 - ISIN: US3133ERMS76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40016352.40
- **C.18.a - Value (excl. sponsor support):** $40016352.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2D2, C.4 - ISIN: US3133ER2D27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150040822.50
- **C.18.a - Value (excl. sponsor support):** $150040822.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERCN9, C.4 - ISIN: US3133ERCN99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75023331.75
- **C.18.a - Value (excl. sponsor support):** $75023331.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLR0, C.4 - ISIN: US3133ERLR03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40003426.80
- **C.18.a - Value (excl. sponsor support):** $40003426.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY27, C.4 - ISIN: US3133ETY276, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125000000.00
- **C.18.a - Value (excl. sponsor support):** $125000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001727.50
- **C.18.a - Value (excl. sponsor support):** $50001727.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT68, C.4 - ISIN: US3133ERT684, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35016720.55
- **C.18.a - Value (excl. sponsor support):** $35016720.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6F3, C.4 - ISIN: US3133ER6F39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40053208.00
- **C.18.a - Value (excl. sponsor support):** $40053208.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB59, C.4 - ISIN: US3133ERB591, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50017585.00
- **C.18.a - Value (excl. sponsor support):** $50017585.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2N6, C.4 - ISIN: US3133ET2N62, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89989740.00
- **C.18.a - Value (excl. sponsor support):** $89989740.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2027-12-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJD4, C.4 - ISIN: US3133ERJD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001802.50
- **C.18.a - Value (excl. sponsor support):** $50001802.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETW45, C.4 - ISIN: US3133ETW452, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999395.00
- **C.18.a - Value (excl. sponsor support):** $49999395.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **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 Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPL5, C.4 - ISIN: US3133ETPL52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84969530.90
- **C.18.a - Value (excl. sponsor support):** $84969530.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **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: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC70, C.4 - ISIN: US3133ETC702, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89995653.00
- **C.18.a - Value (excl. sponsor support):** $89995653.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **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 81: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4L6, C.4 - ISIN: US3133EP4L60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25007571.25
- **C.18.a - Value (excl. sponsor support):** $25007571.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 82: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPZ57, C.4 - ISIN: US3133EPZ578, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75015480.00
- **C.18.a - Value (excl. sponsor support):** $75015480.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **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 83: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPS55, C.4 - ISIN: US3133EPS557, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100010263.00
- **C.18.a - Value (excl. sponsor support):** $100010263.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 84: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX36, C.4 - ISIN: US3133ETX369, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **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 85: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZQ7, C.4 - ISIN: US3133ERZQ73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65052777.40
- **C.18.a - Value (excl. sponsor support):** $65052777.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **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 86: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNE3, C.4 - ISIN: US3133ETNE38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $109992094.30
- **C.18.a - Value (excl. sponsor support):** $109992094.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-24
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **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 87: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124994200.00
- **C.18.a - Value (excl. sponsor support):** $124994200.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **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 88: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETL21, C.4 - ISIN: US3133ETL216, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65026502.45
- **C.18.a - Value (excl. sponsor support):** $65026502.45
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **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 89: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRK5, C.4 - ISIN: US3133ETRK51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74995521.75
- **C.18.a - Value (excl. sponsor support):** $74995521.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **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 90: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40015552.40
- **C.18.a - Value (excl. sponsor support):** $40015552.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **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 91: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETT98, C.4 - ISIN: US3133ETT987, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30000045.30
- **C.18.a - Value (excl. sponsor support):** $30000045.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-13
- **C.13 - Final Legal Maturity Date:** 2027-08-13
- **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 92: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35003914.40
- **C.18.a - Value (excl. sponsor support):** $35003914.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 93: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETA23, C.4 - ISIN: US3133ETA235, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999192.20
- **C.18.a - Value (excl. sponsor support):** $34999192.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-29
- **C.13 - Final Legal Maturity Date:** 2027-09-29
- **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 94: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59996147.40
- **C.18.a - Value (excl. sponsor support):** $59996147.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **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 95: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLA7, C.4 - ISIN: US3133ERLA77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50008991.00
- **C.18.a - Value (excl. sponsor support):** $50008991.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 96: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4E8, C.4 - ISIN: US3133ER4E81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $199934528.00
- **C.18.a - Value (excl. sponsor support):** $199934528.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 97: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQJ3, C.4 - ISIN: US3133ERQJ32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20009478.00
- **C.18.a - Value (excl. sponsor support):** $20009478.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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 98: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25006482.50
- **C.18.a - Value (excl. sponsor support):** $25006482.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **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 99: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90004670.10
- **C.18.a - Value (excl. sponsor support):** $90004670.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **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 100: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QH4, C.4 - ISIN: US313313QH44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41950300.14
- **C.18.a - Value (excl. sponsor support):** $41950300.14
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **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 101: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104600165.26
- **C.18.a - Value (excl. sponsor support):** $104600165.26
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **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 102: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $108653920.99
- **C.18.a - Value (excl. sponsor support):** $108653920.99
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **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 103: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUK1, C.4 - ISIN: US3133ETUK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50007057.00
- **C.18.a - Value (excl. sponsor support):** $50007057.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **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 104: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225128657.25
- **C.18.a - Value (excl. sponsor support):** $225128657.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **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 105: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVT5, C.4 - ISIN: US3133ERVT58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100066372.00
- **C.18.a - Value (excl. sponsor support):** $100066372.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **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 106: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSJ7, C.4 - ISIN: US3133ETSJ79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65017112.55
- **C.18.a - Value (excl. sponsor support):** $65017112.55
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-07
- **C.13 - Final Legal Maturity Date:** 2027-06-07
- **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 107: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR86, C.4 - ISIN: US3133ERR860, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200081714.00
- **C.18.a - Value (excl. sponsor support):** $200081714.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **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 108: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20014620.20
- **C.18.a - Value (excl. sponsor support):** $20014620.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **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 109: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTP2, C.4 - ISIN: US3133ETTP21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99992653.00
- **C.18.a - Value (excl. sponsor support):** $99992653.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-18
- **C.13 - Final Legal Maturity Date:** 2027-08-18
- **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 110: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETB48, C.4 - ISIN: US3133ETB480, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999364.60
- **C.18.a - Value (excl. sponsor support):** $19999364.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **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 111: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVE8, C.4 - ISIN: US3133ERVE89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50029109.50
- **C.18.a - Value (excl. sponsor support):** $50029109.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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 112: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETG68, C.4 - ISIN: US3133ETG687, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59999130.60
- **C.18.a - Value (excl. sponsor support):** $59999130.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-16
- **C.13 - Final Legal Maturity Date:** 2027-08-16
- **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 113: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZ87, C.4 - ISIN: US3133ERZ871, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125025050.00
- **C.18.a - Value (excl. sponsor support):** $125025050.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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 114: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80101059.20
- **C.18.a - Value (excl. sponsor support):** $80101059.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **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 115: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84999470.45
- **C.18.a - Value (excl. sponsor support):** $84999470.45
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **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 116: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZZ3, C.4 - ISIN: US3133ETZZ39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999015.70
- **C.18.a - Value (excl. sponsor support):** $29999015.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **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 117: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS36, C.4 - ISIN: US3133ERS363, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75015920.25
- **C.18.a - Value (excl. sponsor support):** $75015920.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 118: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EN5B2, C.4 - ISIN: US3133EN5B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55012647.80
- **C.18.a - Value (excl. sponsor support):** $55012647.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **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 119: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY43, C.4 - ISIN: US3133ETY433, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-26
- **C.13 - Final Legal Maturity Date:** 2027-11-26
- **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 120: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFP7, C.4 - ISIN: US3133ETFP76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55000270.05
- **C.18.a - Value (excl. sponsor support):** $55000270.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **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 121: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313WS3, C.4 - ISIN: US313313WS35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $73767656.25
- **C.18.a - Value (excl. sponsor support):** $73767656.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **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 122: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZU8, C.4 - ISIN: US3133ERZU85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45114954.75
- **C.18.a - Value (excl. sponsor support):** $45114954.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **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 123: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYJ0, C.4 - ISIN: US3133ETYJ06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49995324.50
- **C.18.a - Value (excl. sponsor support):** $49995324.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-15
- **C.13 - Final Legal Maturity Date:** 2027-09-15
- **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 124: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3Y5, C.4 - ISIN: US3133ER3Y54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39998359.60
- **C.18.a - Value (excl. sponsor support):** $39998359.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **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 125: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFM8, C.4 - ISIN: US3133ERFM89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65022070.75
- **C.18.a - Value (excl. sponsor support):** $65022070.75
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **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 126: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89993729.70
- **C.18.a - Value (excl. sponsor support):** $89993729.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-29
- **C.13 - Final Legal Maturity Date:** 2027-07-29
- **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 127: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERX55, C.4 - ISIN: US3133ERX553, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25012020.75
- **C.18.a - Value (excl. sponsor support):** $25012020.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **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 128: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBG5, C.4 - ISIN: US3133ERBG57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $43622237.71
- **C.18.a - Value (excl. sponsor support):** $43622237.71
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **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 129: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC96, C.4 - ISIN: US3133ETC967, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74997387.75
- **C.18.a - Value (excl. sponsor support):** $74997387.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **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 130: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2X4, C.4 - ISIN: US3133ET2X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **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 131: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $250015245.00
- **C.18.a - Value (excl. sponsor support):** $250015245.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **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 132: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYG0, C.4 - ISIN: US3133ERYG01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100062196.00
- **C.18.a - Value (excl. sponsor support):** $100062196.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **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 133: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100065451.00
- **C.18.a - Value (excl. sponsor support):** $100065451.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **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 134: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60035886.60
- **C.18.a - Value (excl. sponsor support):** $60035886.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **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 135: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP43, C.4 - ISIN: US3133ETP431, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104993284.20
- **C.18.a - Value (excl. sponsor support):** $104993284.20
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **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 136: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR33, C.4 - ISIN: US3133ETR338, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999973.60
- **C.18.a - Value (excl. sponsor support):** $29999973.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **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 137: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125067593.75
- **C.18.a - Value (excl. sponsor support):** $125067593.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **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 138: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHC8, C.4 - ISIN: US3133ERHC89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75001274.25
- **C.18.a - Value (excl. sponsor support):** $75001274.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **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 139: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124956623.75
- **C.18.a - Value (excl. sponsor support):** $124956623.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-17
- **C.13 - Final Legal Maturity Date:** 2027-06-17
- **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 140: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4V0, C.4 - ISIN: US3133ER4V07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998529.40
- **C.18.a - Value (excl. sponsor support):** $29998529.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **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 141: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **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):** $30055569.60
- **C.18.a - Value (excl. sponsor support):** $30055569.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **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 142: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7C9, C.4 - ISIN: US3133ER7C98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44997981.30
- **C.18.a - Value (excl. sponsor support):** $44997981.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **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 143: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMH7, C.4 - ISIN: US3133ETMH77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999037.50
- **C.18.a - Value (excl. sponsor support):** $49999037.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **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 144: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMQ1, C.4 - ISIN: US3133ERMQ11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20001916.40
- **C.18.a - Value (excl. sponsor support):** $20001916.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **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 145: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWN7, C.4 - ISIN: US3133ERWN79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10002581.30
- **C.18.a - Value (excl. sponsor support):** $10002581.30
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **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 146: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFE2, C.4 - ISIN: US3133ETFE20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60011619.60
- **C.18.a - Value (excl. sponsor support):** $60011619.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **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 147: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP76, C.4 - ISIN: US3133ETP761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149991664.50
- **C.18.a - Value (excl. sponsor support):** $149991664.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **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 148: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKS9, C.4 - ISIN: US3133ERKS94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100048162.00
- **C.18.a - Value (excl. sponsor support):** $100048162.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **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 149: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVJ7, C.4 - ISIN: US3133ERVJ76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100032630.00
- **C.18.a - Value (excl. sponsor support):** $100032630.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **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 150: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGP6, C.4 - ISIN: US3133ETGP67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104991610.50
- **C.18.a - Value (excl. sponsor support):** $104991610.50
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **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 151: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQA2, C.4 - ISIN: US3133ERQA23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150028263.00
- **C.18.a - Value (excl. sponsor support):** $150028263.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **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 152: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49995837.50
- **C.18.a - Value (excl. sponsor support):** $49995837.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **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 153: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2B2, C.4 - ISIN: US3133ET2B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $115000000.00
- **C.18.a - Value (excl. sponsor support):** $115000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-28
- **C.13 - Final Legal Maturity Date:** 2027-09-28
- **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 154: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMJ3, C.4 - ISIN: US3133ETMJ34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69989959.20
- **C.18.a - Value (excl. sponsor support):** $69989959.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **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 155: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBP1, C.4 - ISIN: US3133ETBP13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99993151.00
- **C.18.a - Value (excl. sponsor support):** $99993151.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **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 156: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **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):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **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 157: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGC9, C.4 - ISIN: US3133ERGC98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75026011.50
- **C.18.a - Value (excl. sponsor support):** $75026011.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **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 158: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50006501.50
- **C.18.a - Value (excl. sponsor support):** $50006501.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 159: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85157313.75
- **C.18.a - Value (excl. sponsor support):** $85157313.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **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 160: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $68072190.16
- **C.18.a - Value (excl. sponsor support):** $68072190.16
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **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 161: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETF85, C.4 - ISIN: US3133ETF853, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104995830.45
- **C.18.a - Value (excl. sponsor support):** $104995830.45
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **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 162: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER5G2, C.4 - ISIN: US3133ER5G21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $209963340.30
- **C.18.a - Value (excl. sponsor support):** $209963340.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **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 163: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZR5, C.4 - ISIN: US3133ERZR56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45006640.65
- **C.18.a - Value (excl. sponsor support):** $45006640.65
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 164: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLD1, C.4 - ISIN: US3133ERLD17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40037302.80
- **C.18.a - Value (excl. sponsor support):** $40037302.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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 165: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84012025.44
- **C.18.a - Value (excl. sponsor support):** $84012025.44
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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 166: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZE0, C.4 - ISIN: US3133ETZE00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69997911.90
- **C.18.a - Value (excl. sponsor support):** $69997911.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **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 167: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTV3, C.4 - ISIN: US3133ERTV33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50001430.00
- **C.18.a - Value (excl. sponsor support):** $50001430.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 168: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ95, C.4 - ISIN: US3133ERQ953, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200093318.00
- **C.18.a - Value (excl. sponsor support):** $200093318.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **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 169: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETER4, C.4 - ISIN: US3133ETER42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $119997128.40
- **C.18.a - Value (excl. sponsor support):** $119997128.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **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 170: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100059367.00
- **C.18.a - Value (excl. sponsor support):** $100059367.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **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 171: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **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):** $110090921.60
- **C.18.a - Value (excl. sponsor support):** $110090921.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **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 172: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVX2, C.4 - ISIN: US3133ETVX27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44996593.05
- **C.18.a - Value (excl. sponsor support):** $44996593.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **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 173: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYK1, C.4 - ISIN: US3133ERYK13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50028670.50
- **C.18.a - Value (excl. sponsor support):** $50028670.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **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 174: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWZ6, C.4 - ISIN: US3133ETWZ65, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999276.25
- **C.18.a - Value (excl. sponsor support):** $74999276.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **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 175: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYW1, C.4 - ISIN: US3133ETYW17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998103.00
- **C.18.a - Value (excl. sponsor support):** $49998103.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **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 176: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84994481.80
- **C.18.a - Value (excl. sponsor support):** $84994481.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **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 177: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH79, C.4 - ISIN: US3133ERH796, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100084450.00
- **C.18.a - Value (excl. sponsor support):** $100084450.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **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 178: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKD2, C.4 - ISIN: US3133ERKD26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100027424.00
- **C.18.a - Value (excl. sponsor support):** $100027424.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **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 179: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHD2, C.4 - ISIN: US3133ETHD29, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998827.00
- **C.18.a - Value (excl. sponsor support):** $99998827.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **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 180: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQK6, C.4 - ISIN: US3133ETQK60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59985111.00
- **C.18.a - Value (excl. sponsor support):** $59985111.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-21
- **C.13 - Final Legal Maturity Date:** 2027-07-21
- **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 181: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETS40, C.4 - ISIN: US3133ETS401, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150000141.00
- **C.18.a - Value (excl. sponsor support):** $150000141.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-10
- **C.13 - Final Legal Maturity Date:** 2027-11-10
- **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 182: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313G69, C.4 - ISIN: US313313G698, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34013918.75
- **C.18.a - Value (excl. sponsor support):** $34013918.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **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 183: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **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):** $60038512.80
- **C.18.a - Value (excl. sponsor support):** $60038512.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **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 184: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDK0, C.4 - ISIN: US3133ETDK08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50010658.50
- **C.18.a - Value (excl. sponsor support):** $50010658.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **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 185: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50005467.00
- **C.18.a - Value (excl. sponsor support):** $50005467.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **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 186: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYB1, C.4 - ISIN: US3133ERYB14, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75025769.25
- **C.18.a - Value (excl. sponsor support):** $75025769.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **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 187: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPM69, C.4 - ISIN: US3133EPM691, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $145007555.95
- **C.18.a - Value (excl. sponsor support):** $145007555.95
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **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 188: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSF9, C.4 - ISIN: US3133ERSF91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25006933.50
- **C.18.a - Value (excl. sponsor support):** $25006933.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **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 189: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUR6, C.4 - ISIN: US3133ETUR67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999363.00
- **C.18.a - Value (excl. sponsor support):** $99999363.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **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 190: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWA5, C.4 - ISIN: US3133ERWA58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75037464.75
- **C.18.a - Value (excl. sponsor support):** $75037464.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **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 191: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP7H2, C.4 - ISIN: US3133EP7H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130020062.90
- **C.18.a - Value (excl. sponsor support):** $130020062.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **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 192: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50008445.50
- **C.18.a - Value (excl. sponsor support):** $50008445.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **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 193: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETB97, C.4 - ISIN: US3133ETB977, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35010505.95
- **C.18.a - Value (excl. sponsor support):** $35010505.95
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-24
- **C.13 - Final Legal Maturity Date:** 2027-09-24
- **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 194: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4W8, C.4 - ISIN: US3133ER4W89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54979894.75
- **C.18.a - Value (excl. sponsor support):** $54979894.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **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 195: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75020423.25
- **C.18.a - Value (excl. sponsor support):** $75020423.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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 196: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124995068.75
- **C.18.a - Value (excl. sponsor support):** $124995068.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **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 197: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGE1, C.4 - ISIN: US3133ETGE11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50085000.00
- **C.18.a - Value (excl. sponsor support):** $50085000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **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 198: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWF4, C.4 - ISIN: US3133ERWF46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20012420.60
- **C.18.a - Value (excl. sponsor support):** $20012420.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **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 199: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN56, C.4 - ISIN: US3133ERN562, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75033495.00
- **C.18.a - Value (excl. sponsor support):** $75033495.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **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 200: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZB0, C.4 - ISIN: US3133ERZB05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100038609.00
- **C.18.a - Value (excl. sponsor support):** $100038609.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **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 201: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYS0, C.4 - ISIN: US3133ETYS05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999611.40
- **C.18.a - Value (excl. sponsor support):** $19999611.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **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 202: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJY4, C.4 - ISIN: US3133ETJY48, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69996746.40
- **C.18.a - Value (excl. sponsor support):** $69996746.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-27
- **C.13 - Final Legal Maturity Date:** 2027-05-27
- **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 203: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGK1, C.4 - ISIN: US3133ERGK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125016676.25
- **C.18.a - Value (excl. sponsor support):** $125016676.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 204: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFG1, C.4 - ISIN: US3133ERFG12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70012741.40
- **C.18.a - Value (excl. sponsor support):** $70012741.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **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 205: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **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):** $75198256.50
- **C.18.a - Value (excl. sponsor support):** $75198256.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **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 206: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMT1, C.4 - ISIN: US3133ETMT16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80067528.00
- **C.18.a - Value (excl. sponsor support):** $80067528.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **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 207: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSS7, C.4 - ISIN: US3133ETSS78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89994276.90
- **C.18.a - Value (excl. sponsor support):** $89994276.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-12
- **C.13 - Final Legal Maturity Date:** 2027-08-12
- **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 208: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2G5, C.4 - ISIN: US3133ER2G57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999557.80
- **C.18.a - Value (excl. sponsor support):** $19999557.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **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 209: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBW6, C.4 - ISIN: US3133ETBW63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149990178.00
- **C.18.a - Value (excl. sponsor support):** $149990178.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **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 210: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSZ1, C.4 - ISIN: US3133ETSZ12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74997458.25
- **C.18.a - Value (excl. sponsor support):** $74997458.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **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 211: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKL4, C.4 - ISIN: US3133ERKL42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50094607.50
- **C.18.a - Value (excl. sponsor support):** $50094607.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **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 212: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERK75, C.4 - ISIN: US3133ERK758, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25011506.25
- **C.18.a - Value (excl. sponsor support):** $25011506.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **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 213: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15013090.35
- **C.18.a - Value (excl. sponsor support):** $15013090.35
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **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 214: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWQ6, C.4 - ISIN: US3133ETWQ66, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149991367.50
- **C.18.a - Value (excl. sponsor support):** $149991367.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **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 215: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETT56, C.4 - ISIN: US3133ETT565, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $180000572.40
- **C.18.a - Value (excl. sponsor support):** $180000572.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **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 216: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6U4, C.4 - ISIN: US3133EP6U42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $127037411.66
- **C.18.a - Value (excl. sponsor support):** $127037411.66
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **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 217: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJM4, C.4 - ISIN: US3133ERJM44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70012090.40
- **C.18.a - Value (excl. sponsor support):** $70012090.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **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 218: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPZ40, C.4 - ISIN: US3133EPZ404, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75011062.50
- **C.18.a - Value (excl. sponsor support):** $75011062.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **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 219: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYV3, C.4 - ISIN: US3133ETYV34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $164988035.85
- **C.18.a - Value (excl. sponsor support):** $164988035.85
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-22
- **C.13 - Final Legal Maturity Date:** 2027-09-22
- **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 220: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR94, C.4 - ISIN: US3133ERR944, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75135459.75
- **C.18.a - Value (excl. sponsor support):** $75135459.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **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 221: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100064515.00
- **C.18.a - Value (excl. sponsor support):** $100064515.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **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 222: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75049998.75
- **C.18.a - Value (excl. sponsor support):** $75049998.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **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 223: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHC4, C.4 - ISIN: US3133ETHC46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44999248.95
- **C.18.a - Value (excl. sponsor support):** $44999248.95
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **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 224: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30016695.30
- **C.18.a - Value (excl. sponsor support):** $30016695.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 225: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3D1, C.4 - ISIN: US3133ER3D18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130022577.10
- **C.18.a - Value (excl. sponsor support):** $130022577.10
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **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 226: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSB4, C.4 - ISIN: US3133ETSB44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34997845.75
- **C.18.a - Value (excl. sponsor support):** $34997845.75
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **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 227: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVS3, C.4 - ISIN: US3133ETVS32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85031991.45
- **C.18.a - Value (excl. sponsor support):** $85031991.45
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **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 228: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLQ8, C.4 - ISIN: US3133ETLQ85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59997099.60
- **C.18.a - Value (excl. sponsor support):** $59997099.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 229: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B23F0, C.4 - ISIN: US3130B23F02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75033438.75
- **C.18.a - Value (excl. sponsor support):** $75033438.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **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 230: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2MH5, C.4 - ISIN: US3130B2MH59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50031604.00
- **C.18.a - Value (excl. sponsor support):** $50031604.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **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 231: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7JW5, C.4 - ISIN: US3130B7JW50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $200021958.00
- **C.18.a - Value (excl. sponsor support):** $200021958.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **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 232: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **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):** $50001813.00
- **C.18.a - Value (excl. sponsor support):** $50001813.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **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 233: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **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):** $250016045.00
- **C.18.a - Value (excl. sponsor support):** $250016045.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **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 234: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5BF4, C.4 - ISIN: US3130B5BF44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74997380.25
- **C.18.a - Value (excl. sponsor support):** $74997380.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **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 235: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4QU8, C.4 - ISIN: US3130B4QU80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $116014900.20
- **C.18.a - Value (excl. sponsor support):** $116014900.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **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 236: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1Z26, C.4 - ISIN: US3130B1Z265, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75034512.75
- **C.18.a - Value (excl. sponsor support):** $75034512.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **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 237: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PZ3, C.4 - ISIN: US313385PZ38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $64974361.40
- **C.18.a - Value (excl. sponsor support):** $64974361.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 238: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100002817.00
- **C.18.a - Value (excl. sponsor support):** $100002817.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **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 239: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7DP6, C.4 - ISIN: US3130B7DP63, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995835.50
- **C.18.a - Value (excl. sponsor support):** $49995835.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **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 240: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99647569.00
- **C.18.a - Value (excl. sponsor support):** $99647569.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 241: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $47460266.88
- **C.18.a - Value (excl. sponsor support):** $47460266.88
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **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 242: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0GV5, C.4 - ISIN: US3130B0GV51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100026792.00
- **C.18.a - Value (excl. sponsor support):** $100026792.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 243: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1BG1, C.4 - ISIN: US3130B1BG13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150051756.00
- **C.18.a - Value (excl. sponsor support):** $150051756.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 244: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0NP0, C.4 - ISIN: US3130B0NP01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50014123.50
- **C.18.a - Value (excl. sponsor support):** $50014123.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **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 245: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7CG7, C.4 - ISIN: US3130B7CG73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74993191.50
- **C.18.a - Value (excl. sponsor support):** $74993191.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **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 246: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UE4, C.4 - ISIN: US313385UE44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $121679800.41
- **C.18.a - Value (excl. sponsor support):** $121679800.41
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **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 247: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SC1, C.4 - ISIN: US313385SC16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $223753907.25
- **C.18.a - Value (excl. sponsor support):** $223753907.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 248: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1XA0, C.4 - ISIN: US3130B1XA05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89015629.29
- **C.18.a - Value (excl. sponsor support):** $89015629.29
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **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 249: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKRN8, C.4 - ISIN: US3130AKRN88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15911486.08
- **C.18.a - Value (excl. sponsor support):** $15911486.08
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 250: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $148925208.00
- **C.18.a - Value (excl. sponsor support):** $148925208.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **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 251: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6P67, C.4 - ISIN: US3130B6P679, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49997785.00
- **C.18.a - Value (excl. sponsor support):** $49997785.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **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 252: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B46H9, C.4 - ISIN: US3130B46H94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100068245.00
- **C.18.a - Value (excl. sponsor support):** $100068245.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **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 253: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8CS9, C.4 - ISIN: US3130B8CS94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $250000327.50
- **C.18.a - Value (excl. sponsor support):** $250000327.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 254: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **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):** $99987460.00
- **C.18.a - Value (excl. sponsor support):** $99987460.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **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 255: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8E99, C.4 - ISIN: US3130B8E992, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149999826.00
- **C.18.a - Value (excl. sponsor support):** $149999826.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **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 256: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7UU6, C.4 - ISIN: US3130B7UU65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99869824.00
- **C.18.a - Value (excl. sponsor support):** $99869824.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **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 257: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B12Y2, C.4 - ISIN: US3130B12Y28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100022003.00
- **C.18.a - Value (excl. sponsor support):** $100022003.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **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 258: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RJ5, C.4 - ISIN: US3130B7RJ57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124990736.25
- **C.18.a - Value (excl. sponsor support):** $124990736.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **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 259: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4L74, C.4 - ISIN: US3130B4L749, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50008749.50
- **C.18.a - Value (excl. sponsor support):** $50008749.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **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 260: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $71768418.41
- **C.18.a - Value (excl. sponsor support):** $71768418.41
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **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 261: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52T4, C.4 - ISIN: US3130B52T42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149991747.00
- **C.18.a - Value (excl. sponsor support):** $149991747.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **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 262: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TQ9, C.4 - ISIN: US313385TQ92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148602771.00
- **C.18.a - Value (excl. sponsor support):** $148602771.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **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 263: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RC0, C.4 - ISIN: US3130B7RC05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74994641.25
- **C.18.a - Value (excl. sponsor support):** $74994641.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **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 264: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R26, C.4 - ISIN: US3130B5R263, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49997096.50
- **C.18.a - Value (excl. sponsor support):** $49997096.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **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 265: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HR8, C.4 - ISIN: US3130B7HR83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49997105.00
- **C.18.a - Value (excl. sponsor support):** $49997105.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-17
- **C.13 - Final Legal Maturity Date:** 2027-05-17
- **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 266: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $276267215.42
- **C.18.a - Value (excl. sponsor support):** $276267215.42
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 267: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7SP0, C.4 - ISIN: US3130B7SP09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149855926.50
- **C.18.a - Value (excl. sponsor support):** $149855926.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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
- **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 268: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FQ9, C.4 - ISIN: US3130B4FQ97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75140709.75
- **C.18.a - Value (excl. sponsor support):** $75140709.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **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 269: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50007837.50
- **C.18.a - Value (excl. sponsor support):** $50007837.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 270: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100031257.00
- **C.18.a - Value (excl. sponsor support):** $100031257.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **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 271: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYAQ9, C.4 - ISIN: US3130AYAQ96, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50004573.00
- **C.18.a - Value (excl. sponsor support):** $50004573.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 272: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PT5, C.4 - ISIN: US3130B7PT57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399978732.00
- **C.18.a - Value (excl. sponsor support):** $399978732.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **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 273: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYVT0, C.4 - ISIN: US3130AYVT07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100022031.00
- **C.18.a - Value (excl. sponsor support):** $100022031.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **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 274: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PA6, C.4 - ISIN: US3130B7PA66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99991229.00
- **C.18.a - Value (excl. sponsor support):** $99991229.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-09-08
- **C.13 - Final Legal Maturity Date:** 2027-09-08
- **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 275: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6S49, C.4 - ISIN: US3130B6S491, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49997319.00
- **C.18.a - Value (excl. sponsor support):** $49997319.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **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 276: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VH8, C.4 - ISIN: US3130B5VH89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49996060.00
- **C.18.a - Value (excl. sponsor support):** $49996060.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 277: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50014567.50
- **C.18.a - Value (excl. sponsor support):** $50014567.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **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 278: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EC3, C.4 - ISIN: US3130B3EC38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100072893.00
- **C.18.a - Value (excl. sponsor support):** $100072893.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **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 279: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0QN2, C.4 - ISIN: US3130B0QN26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100014734.00
- **C.18.a - Value (excl. sponsor support):** $100014734.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 280: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1R74, C.4 - ISIN: US3130B1R742, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75026313.00
- **C.18.a - Value (excl. sponsor support):** $75026313.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **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 281: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $148282666.50
- **C.18.a - Value (excl. sponsor support):** $148282666.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **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 282: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $296994666.00
- **C.18.a - Value (excl. sponsor support):** $296994666.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **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 283: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $99140167.00
- **C.18.a - Value (excl. sponsor support):** $99140167.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **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 284: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3ZF3, C.4 - ISIN: US3130B3ZF30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50033733.00
- **C.18.a - Value (excl. sponsor support):** $50033733.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **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 285: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYSH0, C.4 - ISIN: US3130AYSH06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100020181.00
- **C.18.a - Value (excl. sponsor support):** $100020181.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **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 286: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BF2, C.4 - ISIN: US3130B6BF27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74999176.50
- **C.18.a - Value (excl. sponsor support):** $74999176.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **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 287: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1WF0, C.4 - ISIN: US3130B1WF01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75020380.50
- **C.18.a - Value (excl. sponsor support):** $75020380.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **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 288: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QB5, C.4 - ISIN: US313385QB50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $149911249.50
- **C.18.a - Value (excl. sponsor support):** $149911249.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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 289: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50031988.50
- **C.18.a - Value (excl. sponsor support):** $50031988.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **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 290: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $38067726.53
- **C.18.a - Value (excl. sponsor support):** $38067726.53
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **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 291: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G85, C.4 - ISIN: US3130B5G852, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50018584.00
- **C.18.a - Value (excl. sponsor support):** $50018584.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **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 292: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56060798.32
- **C.18.a - Value (excl. sponsor support):** $56060798.32
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 293: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QZ2, C.4 - ISIN: US313385QZ29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $69806722.30
- **C.18.a - Value (excl. sponsor support):** $69806722.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 294: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKQX7, C.4 - ISIN: US3130AKQX79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20891976.63
- **C.18.a - Value (excl. sponsor support):** $20891976.63
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **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 295: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXB7, C.4 - ISIN: US3130AKXB76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49673381.00
- **C.18.a - Value (excl. sponsor support):** $49673381.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **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 296: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKQ74, C.4 - ISIN: US3130AKQ747, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25876757.66
- **C.18.a - Value (excl. sponsor support):** $25876757.66
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 297: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RP3, C.4 - ISIN: US313385RP38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149365624.50
- **C.18.a - Value (excl. sponsor support):** $149365624.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-09
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **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 298: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6PC4, C.4 - ISIN: US3130B6PC40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99986842.00
- **C.18.a - Value (excl. sponsor support):** $99986842.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-06-11
- **C.13 - Final Legal Maturity Date:** 2027-06-11
- **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 299: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **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):** $59032428.17
- **C.18.a - Value (excl. sponsor support):** $59032428.17
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **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 300: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $75012523.50
- **C.18.a - Value (excl. sponsor support):** $75012523.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **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 301: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $41025122.34
- **C.18.a - Value (excl. sponsor support):** $41025122.34
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **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 302: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **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):** $30019386.90
- **C.18.a - Value (excl. sponsor support):** $30019386.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **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 303: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30011649.00
- **C.18.a - Value (excl. sponsor support):** $30011649.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **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 304: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HB3V1, C.4 - ISIN: US3134HB3V11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30015105.90
- **C.18.a - Value (excl. sponsor support):** $30015105.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **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 305: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.4 - ISIN: US3134HAWA79, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40028986.00
- **C.18.a - Value (excl. sponsor support):** $40028986.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **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 306: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJM6, C.4 - ISIN: US3134HAJM64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $64016840.96
- **C.18.a - Value (excl. sponsor support):** $64016840.96
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **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 307: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAPV9, C.4 - ISIN: US3134HAPV99, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $37012884.51
- **C.18.a - Value (excl. sponsor support):** $37012884.51
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **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 308: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $75009093.75
- **C.18.a - Value (excl. sponsor support):** $75009093.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **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 309: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **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: N/A, C.5 - Other ID: RPEG5YX43
- **C.18 - Value (incl. sponsor support):** $3200000000.00
- **C.18.a - Value (excl. sponsor support):** $3200000000.00
- **C.19 - Percentage of Net Assets:** 2.5700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Long: AA+; Standard and Poors Short: 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 | 2031-02-15      | 1.1250%  | 3.7500% | $3604023900.00     | $3201000029.55     | U.S. Treasuries (including strips) |

### Security 310: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. 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: N/A, C.5 - Other ID: RPEQ0S4V1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2030-08-31      | 4.1250%  | 4.0800% | $38825600.00       | $40138509.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.0800% | $32199175.17       | $16041822.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.0800% | $25023000.00       | $24778105.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.0800% | $19901300.00       | $21041563.47       | U.S. Treasuries (including strips) |

### Security 311: Goldman Sachs Financial Square Money Market Fund

- **C.1 - Title:** Goldman Sachs Financial Square Money Market Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **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 312: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **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: N/A, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2040-02-15      | 0.0000%  | 4.0600% | $6832500.00        | $3641339.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.0600% | $21952900.00       | $25142053.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.0600% | $593000.00         | $248949.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.0600% | $44791388.37       | $32955263.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.0600% | $16896300.00       | $17155966.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.0600% | $1528100.00        | $568503.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 4.0600% | $23224360.95       | $5959487.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.0600% | $347000.00         | $335154.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 4.0600% | $13009305.60       | $5512211.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.0600% | $398800.00         | $428509.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 4.0600% | $38843000.00       | $10733291.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 4.0600% | $172021000.00      | $75933165.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 4.0600% | $31721881.60       | $14662392.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 4.0600% | $8402000.00        | $3048674.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.0600% | $26797600.00       | $9466011.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 4.0600% | $160247000.00      | $79557667.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 4.0600% | $850000.00         | $409011.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.0600% | $529000.00         | $515585.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 4.0600% | $26800373.76       | $8189845.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.0600% | $946800.00         | $1408785.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.0600% | $14664400.00       | $10231659.54       | U.S. Treasuries (including strips) |

### Security 313: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **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: N/A, C.5 - Other ID: RPEI5XD92
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: 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 | 2039-02-15      | 0.0000%  | 4.0800% | $1376400.00        | $784725.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 4.0800% | $9772500.00        | $4027853.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.9404%  | 4.0800% | $2727000.00        | $2735036.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 4.0800% | $159946600.00      | $46564293.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.0800% | $2124100.00        | $3498107.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.0800% | $37797027.84       | $24572906.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 4.0800% | $15074012.81       | $14315895.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.0800% | $6068000.00        | $3094425.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 4.0800% | $19979000.00       | $4990714.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.0800% | $9635200.00        | $3231424.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.0800% | $76601835.52       | $43493219.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 4.0800% | $1757000.00        | $1743418.39        | U.S. Treasuries (including strips) |

### Security 314: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets 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: N/A, C.5 - Other ID: RPEG5YNT9
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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

**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 | 2027-11-30      | 0.6250%  | 4.0200% | $20000000.00       | $18958936.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 4.0200% | $21000000.00       | $20066920.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.0200% | $25000000.00       | $23827467.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 4.0200% | $18229000.00       | $18276890.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.0200% | $25000000.00       | $25710836.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.0200% | $24300000.00       | $24013119.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.0200% | $22000000.00       | $21498730.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.0200% | $17500000.00       | $17738466.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.0200% | $25000000.00       | $25108914.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.0200% | $25000000.00       | $25330033.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.0200% | $18000000.00       | $18419152.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0200% | $25124000.00       | $25404943.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.0200% | $18900000.00       | $19077545.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.0200% | $8041500.00        | $8157061.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.0200% | $19000000.00       | $18088396.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0200% | $8156800.00        | $8519774.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.0200% | $25000000.00       | $23534372.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.0200% | $25000000.00       | $23630488.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 4.0200% | $25000000.00       | $24669461.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.0200% | $18338800.00       | $18660519.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.0200% | $24000000.00       | $24645786.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 4.0200% | $25600000.00       | $25662222.14       | U.S. Treasuries (including strips) |

### Security 315: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets 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: N/A, C.5 - Other ID: RPEK5TSJ8
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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

**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 | 2029-07-31      | 4.0000%  | 4.0300% | $84000000.00       | $86477452.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.0300% | $14243400.00       | $14979018.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.0300% | $90000000.00       | $84803588.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.0300% | $17066300.00       | $17740032.27       | U.S. Treasuries (including strips) |

### Security 316: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets 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: N/A, C.5 - Other ID: RPEN36TX2
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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

**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 | 2026-01-06      | 0.0000%  | 3.9700% | $10000000.00       | $9958450.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.9700% | $6766400.00        | $6600081.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-29      | 0.0000%  | 3.9700% | $15000000.00       | $14901600.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-27      | 0.0000%  | 3.9700% | $14000000.00       | $13910960.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-03      | 0.0000%  | 3.9700% | $5668500.00        | $5628990.56        | U.S. Treasuries (including strips) |

### Security 317: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets 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: N/A, C.5 - Other ID: RPEO36RX2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: 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 | 2048-11-15      | 3.3750%  | 3.9400% | $66740700.00       | $54464616.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.9400% | $61380600.00       | $47535429.09       | U.S. Treasuries (including strips) |

### Security 318: Invesco Government & Agency Portfolio

- **C.1 - Title:** Invesco Government & Agency Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252528851, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** Fitch Long: AAAmmf; Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **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 319: 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: N/A, C.5 - Other ID: RPEG5VO72
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2026-10-15      | 0.1250%  | 4.5000% | $200.00            | $235.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.5000% | $249296000.00      | $255942045.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.5000% | $44800.00          | $45909.15          | U.S. Treasuries (including strips) |

### Security 320: 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: N/A, C.5 - Other ID: RPEN377L0
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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 | 2026-08-15      | 0.0000%  | 4.0800% | $208607500.00      | $203317422.41      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.0800% | $30000.00          | $29223.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 4.0800% | $367048195.91      | $357844095.35      | U.S. Treasuries (including strips) |

### Security 321: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: N/A, C.5 - Other ID: RPEG5VH96
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2027-02-28      | 4.1250%  | 3.9500% | $3470400.00        | $3528038.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.9500% | $7998900.00        | $7516186.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.9500% | $1000000.00        | $1024033.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.9500% | $10554800.00       | $10003876.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.9500% | $800.00            | $840.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.9500% | $800.00            | $573.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.9500% | $100.00            | $94.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.9500% | $1531200.00        | $1525429.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.9500% | $2205200.00        | $2207012.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.9500% | $2030200.00        | $2669740.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.9500% | $1998100.00        | $1959486.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.9500% | $18732900.00       | $13706153.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.9500% | $74318400.00       | $48415452.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.9500% | $7329100.00        | $6721023.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.9500% | $46504500.00       | $45769352.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9500% | $4000000.00        | $4182884.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.9500% | $373000.00         | $332404.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.9500% | $4000000.00        | $3004032.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.9500% | $19700.00          | $20360.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.9500% | $999100.00         | $1026100.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.9500% | $13885900.00       | $8471197.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.9500% | $100.00            | $107.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.9500% | $5035800.00        | $4780548.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.9500% | $500600.00         | $471107.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.9500% | $100.00            | $102.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.9500% | $832700.00         | $848543.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.9500% | $159000600.00      | $211551710.69      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.9500% | $46024400.00       | $47942920.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.9500% | $100.00            | $101.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.9500% | $3077300.00        | $3048747.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.9500% | $100.00            | $78.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.9500% | $3906100.00        | $3917166.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.9500% | $100.00            | $102.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.9500% | $1303800.00        | $1293438.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.9500% | $999300.00         | $957917.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.9500% | $57881000.00       | $60281829.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.9500% | $999700.00         | $1030096.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.9500% | $4215400.00        | $3980113.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.9500% | $9000000.00        | $7599618.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.9500% | $1500.00           | $1158.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.9500% | $1152100.00        | $1189956.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.9500% | $7794400.00        | $7349942.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.9500% | $587100.00         | $587763.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.9500% | $14000600.00       | $12541523.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.9500% | $1200.00           | $975.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.9500% | $1490300.00        | $1457720.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.9500% | $400.00            | $217.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.9500% | $1000.00           | $1041.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.9500% | $6600000.00        | $5856357.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.9500% | $39600.00          | $29215.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.9500% | $2100.00           | $1390.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.9500% | $58265300.00       | $50776621.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.9500% | $1000.00           | $1029.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.9500% | $999900.00         | $985072.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.9500% | $38003000.00       | $38810838.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.9500% | $100.00            | $95.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.9500% | $123900.00         | $93946.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.9500% | $981200.00         | $1026577.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.9500% | $10999800.00       | $10781816.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.9500% | $22544300.00       | $15356361.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.9500% | $1000.00           | $1031.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.9500% | $2060800.00        | $1928796.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.9500% | $21575900.00       | $20531765.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.9500% | $100.00            | $98.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.9500% | $500.00            | $378.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.9500% | $37000000.00       | $33339721.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9500% | $1136700.00        | $1182248.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.9500% | $118300.00         | $111436.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.9500% | $50000000.00       | $50122909.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.9500% | $139200.00         | $140617.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.9500% | $500000.00         | $463816.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.9500% | $1000400.00        | $877821.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.9500% | $1020000.00        | $726433.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.9500% | $1048000.00        | $1038581.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.9500% | $727800.00         | $744117.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.9500% | $200.00            | $201.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.9500% | $5542300.00        | $5712982.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.9500% | $1975500.00        | $1744755.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.9500% | $3206800.00        | $3299708.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.9500% | $4500700.00        | $4694745.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.9500% | $100.00            | $98.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.9500% | $3983900.00        | $4061410.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.9500% | $3621700.00        | $3343287.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.9500% | $100.00            | $105.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.9854%  | 3.9500% | $200.00            | $200.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.9500% | $2272500.00        | $2159630.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.9500% | $100.00            | $94.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.9500% | $7501400.00        | $5490226.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.9500% | $100.00            | $105.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.9500% | $9000000.00        | $9201980.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.9500% | $600.00            | $390.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.9500% | $100.00            | $76.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.9500% | $2755800.00        | $2298785.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.9500% | $5000100.00        | $3902324.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.9500% | $809900.00         | $752258.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.9500% | $998600.00         | $1013473.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.9500% | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.9500% | $3961000.00        | $3340248.87        | U.S. Treasuries (including strips) |

### Security 322: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: N/A, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-05-31      | 3.6250%  | 4.1000% | $46000.00          | $46972.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.1000% | $349900.00         | $358090.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.1000% | $28000200.00       | $27670770.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.1000% | $16655400.00       | $15470008.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.1000% | $36684600.00       | $37675982.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.1000% | $800.00            | $760.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.1000% | $998900.00         | $1037503.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.1000% | $300.00            | $227.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.1000% | $100.00            | $101.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.1000% | $1999700.00        | $1935376.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.1000% | $200.00            | $142.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.1000% | $200.00            | $199.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.1000% | $291600.00         | $299250.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.1000% | $100.00            | $89.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.1000% | $8308600.00        | $4511200.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.1000% | $66148700.00       | $47110391.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.1000% | $1364600.00        | $1150745.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.1000% | $200.00            | $206.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 4.1000% | $9631200.00        | $9937793.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.1000% | $18999900.00       | $18637311.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.1000% | $100.00            | $51.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.1000% | $4999900.00        | $5134941.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.1000% | $3002700.00        | $1988717.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.1000% | $700.00            | $502.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.1000% | $200.00            | $221.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.1000% | $45000000.00       | $27452588.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.1000% | $999700.00         | $1011129.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.1000% | $1272900.00        | $867053.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.1000% | $200.00            | $183.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.1000% | $316000.00         | $316259.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.1000% | $24999700.00       | $25360435.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.1000% | $3999500.00        | $3854449.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 4.1000% | $115659200.00      | $114619770.77      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.1000% | $100.00            | $65.09             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.1000% | $16784600.00       | $15847750.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.1000% | $69999700.00       | $69981724.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.1000% | $8401000.00        | $8662363.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.1000% | $2283200.00        | $2153455.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.1000% | $1100.00           | $1114.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.1000% | $2664500.00        | $2792212.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.1000% | $300.00            | $309.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.1000% | $100.00            | $73.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.1000% | $313600.00         | $297231.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.1000% | $41592200.00       | $31952616.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.1000% | $100.00            | $102.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.1000% | $900.00            | $945.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.1000% | $12565100.00       | $11599179.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.1000% | $100.00            | $94.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.1000% | $14999600.00       | $15944386.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 4.1000% | $100.00            | $100.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 4.1000% | $4363100.00        | $4491094.18        | U.S. Treasuries (including strips) |

### Security 323: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: N/A, C.5 - Other ID: RPEN36ZF4
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: 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

**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 | 2054-05-15      | 4.6250%  | 4.0200% | $5000000.00        | $4963349.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.0200% | $100.00            | $94.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0200% | $1000.00           | $1010.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.0200% | $25000000.00       | $24427450.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.0200% | $23000000.00       | $21678754.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.0200% | $17424100.00       | $16580886.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.0200% | $738800.00         | $748725.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0200% | $84352000.00       | $89394365.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.0200% | $25000000.00       | $25360740.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.0200% | $4400000.00        | $4473077.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.0200% | $100.00            | $75.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.0200% | $2030700.00        | $1322919.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.0200% | $151504000.00      | $155190280.65      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 4.0200% | $100.00            | $100.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.0200% | $32150500.00       | $32294641.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.0200% | $500.00            | $474.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.0200% | $1000.00           | $950.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.0200% | $999900.00         | $1012786.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.0200% | $11277300.00       | $10717182.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.0200% | $1000000.00        | $818093.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.0200% | $37000000.00       | $34767144.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.0200% | $10000000.00       | $4962528.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 4.0200% | $25000100.00       | $24769188.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.0200% | $600400.00         | $430770.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.0200% | $4999900.00        | $5116800.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.0200% | $310900.00         | $223940.70         | U.S. Treasuries (including strips) |

### Security 324: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **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: N/A, C.5 - Other ID: RPEQ0S5L2
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: 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 | 2054-02-15      | 4.2500%  | 4.0800% | $2977200.00        | $2807432.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.0800% | $1100.00           | $1037.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 4.0800% | $19259600.00       | $19564285.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.0800% | $26632500.00       | $18961508.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 4.0800% | $14567900.00       | $14630742.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.0800% | $11025600.00       | $10815190.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.0800% | $1000100.00        | $1027127.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.0800% | $4000000.00        | $4090884.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.0800% | $3363300.00        | $3202823.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.0800% | $4200000.00        | $4085293.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0800% | $18242500.00       | $19029017.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.0800% | $5000000.00        | $4220275.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.0800% | $1000000.00        | $877470.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0800% | $64726000.00       | $68595168.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.0800% | $8280200.00        | $7417276.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.0800% | $1972000.00        | $2013681.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.0800% | $100.00            | $103.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.0800% | $999700.00         | $1032548.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 4.0800% | $4500600.00        | $4427896.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.0800% | $571300.00         | $594192.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.0800% | $6805500.00        | $6776163.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 4.0800% | $45000000.00       | $45622983.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.0800% | $1000000.00        | $1060430.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 4.0800% | $6386900.00        | $6551222.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 4.0800% | $4049600.00        | $4013206.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.0800% | $26935300.00       | $21018335.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.0800% | $1600.00           | $1041.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.0800% | $9125000.00        | $12140893.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 4.0800% | $110812000.00      | $111953803.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.0800% | $100.00            | $102.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.0800% | $200.00            | $189.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.0800% | $3000000.00        | $2850996.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 4.0800% | $31648000.00       | $31970344.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.0800% | $25000000.00       | $25295785.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.0800% | $22813300.00       | $19238096.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.0800% | $1100.00           | $728.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.0800% | $1112400.00        | $1051198.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.0800% | $2441800.00        | $2414517.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.0800% | $1196000.00        | $947261.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.0800% | $40753000.00       | $42446514.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.0800% | $1000900.00        | $1003735.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.0800% | $5000000.00        | $5345011.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.0800% | $999900.00         | $990725.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.0800% | $2818500.00        | $2601832.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 4.0800% | $10843800.00       | $11188994.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.0800% | $53797300.00       | $56500591.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.0800% | $19443100.00       | $17172086.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.0800% | $23797100.00       | $24325033.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.0800% | $1000400.00        | $1030817.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.0800% | $1000100.00        | $1050214.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 4.0800% | $1200.00           | $1188.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.0800% | $13000600.00       | $12216046.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.0800% | $2999900.00        | $3021485.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.0800% | $19529100.00       | $20198904.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.0800% | $27433900.00       | $27787457.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.0800% | $7502900.00        | $7060865.78        | U.S. Treasuries (including strips) |

### Security 325: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: N/A, C.5 - Other ID: RPEQ0P348
- **C.18 - Value (incl. sponsor support):** $2375000000.00
- **C.18.a - Value (excl. sponsor support):** $2375000000.00
- **C.19 - Percentage of Net Assets:** 1.9100%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2028-06-30      | 1.2500%  | 3.9700% | $100.00            | $95.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.9700% | $4860700.00        | $3853433.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.9700% | $100.00            | $102.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.9700% | $330262900.00      | $122868697.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.9700% | $49082800.00       | $37544650.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.9700% | $100.00            | $101.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.9700% | $53723000.00       | $54615262.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.9700% | $169348300.00      | $55408054.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.9700% | $800.00            | $824.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.9700% | $100.00            | $99.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.9700% | $200.00            | $183.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-11      | 0.0000%  | 3.9700% | $1000.00           | $998.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.9700% | $12396900.00       | $12539635.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.9700% | $54824200.00       | $62788651.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.9700% | $376400.00         | $387823.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.9700% | $200.00            | $210.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.9700% | $1300.00           | $925.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.9700% | $300.00            | $297.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.9700% | $4973000.00        | $5288253.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.9700% | $122356600.00      | $91387995.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 3.9700% | $2397500.00        | $2431934.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.9700% | $100.00            | $75.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.9700% | $324766900.00      | $117841994.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.9700% | $14528300.00       | $14796626.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.9700% | $115357700.00      | $40232843.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.9700% | $10843100.00       | $10204277.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.9700% | $172535700.00      | $181205546.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.9700% | $10868300.00       | $9165066.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.9700% | $56489200.00       | $59155877.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.9700% | $752600.00         | $542960.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.9700% | $14437300.00       | $15169819.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.9700% | $17634600.00       | $22893331.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.9700% | $200.00            | $204.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.9700% | $760000.00         | $751058.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.9700% | $25395400.00       | $25900134.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.9700% | $30700.00          | $22026.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.9700% | $40999600.00       | $40752081.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.9700% | $82110200.00       | $31319457.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.9700% | $1000.00           | $1051.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.9700% | $17599700.00       | $13571821.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.9700% | $213338800.00      | $203293677.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.9700% | $20479000.00       | $16049706.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 3.9700% | $207000.00         | $224577.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.9700% | $2200.00           | $1391.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.9700% | $39020100.00       | $37042276.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.9700% | $10581900.00       | $10894309.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.9700% | $33568000.00       | $33113202.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.9700% | $6135600.00        | $6337207.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.9700% | $300.00            | $278.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.9700% | $349998000.00      | $327579036.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.9700% | $100.00            | $73.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.9700% | $180813000.00      | $117792407.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.9700% | $18011900.00       | $15840465.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.9700% | $6043000.00        | $6254128.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.9700% | $191152400.00      | $64108118.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 3.9700% | $200.00            | $198.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.9700% | $5673300.00        | $3864446.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.9700% | $24711800.00       | $26725694.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.9700% | $3254700.00        | $3258376.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.9700% | $8456700.00        | $9919199.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.9700% | $94398400.00       | $88345995.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.9700% | $37371400.00       | $38319403.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.9700% | $200.00            | $168.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.9700% | $100.00            | $100.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.9700% | $54640100.00       | $54894171.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.9700% | $132440000.00      | $136709809.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.9700% | $188832400.00      | $189287091.73      | U.S. Treasuries (including strips) |

### Security 326: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **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: N/A, C.5 - Other ID: RPEQ0S4X7
- **C.18 - Value (incl. sponsor support):** $2550000000.00
- **C.18.a - Value (excl. sponsor support):** $2550000000.00
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: 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 | 2049-05-15      | 2.8750%  | 4.0800% | $52595100.00       | $38803374.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 4.0800% | $376900.00         | $401062.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.0800% | $3849100.00        | $3210212.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.0800% | $4473900.00        | $4604493.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 4.0800% | $14829600.00       | $15196749.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-27      | 0.0000%  | 4.0800% | $200.00            | $198.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 4.0800% | $1000.00           | $1023.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.0800% | $39940800.00       | $51354591.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 4.0800% | $85770000.00       | $88438394.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.0800% | $3826000.00        | $2420529.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.0800% | $100.00            | $157.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.0800% | $100.00            | $103.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.0000%  | 4.0800% | $5504700.00        | $5478624.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.0800% | $6900.00           | $6094.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.0800% | $6320800.00        | $7774239.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.0800% | $200.00            | $136.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 4.0800% | $249733200.00      | $262282188.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.0800% | $2900.00           | $2951.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 4.0800% | $100.00            | $119.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.0800% | $200.00            | $69.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.0800% | $19659600.00       | $17519948.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.0800% | $26698000.00       | $20836433.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.0800% | $57688900.00       | $75861675.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.0800% | $66308800.00       | $62057375.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.0800% | $1000.00           | $952.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 4.0800% | $43410000.00       | $44583132.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.0800% | $1515100.00        | $1079037.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.0800% | $25390000.00       | $26989250.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.0800% | $80499800.00       | $74674329.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.0800% | $83138100.00       | $62095745.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.0800% | $35931400.00       | $29516256.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.0800% | $71272100.00       | $23903023.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 4.0800% | $472800.00         | $481532.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 4.0800% | $68003400.00       | $70893312.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.0800% | $200.00            | $146.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.0800% | $12759900.00       | $13350006.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.0800% | $59400.00          | $60621.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.0800% | $500.00            | $186.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.0800% | $100.00            | $92.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.0800% | $77520500.00       | $73100076.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.0800% | $62686300.00       | $65388994.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.0800% | $996300.00         | $1055856.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.0800% | $158117200.00      | $144998623.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.0800% | $100.00            | $100.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.0800% | $500.00            | $504.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.0800% | $1000.00           | $1022.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 4.0800% | $1600.00           | $1407.02           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.0800% | $100.00            | $102.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.0800% | $1041800.00        | $1090980.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.0800% | $300.00            | $114.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.0800% | $361622000.00      | $354418517.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.0800% | $209200.00         | $230192.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 4.0800% | $58392000.00       | $20626448.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.0800% | $75876300.00       | $78369487.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.0800% | $354486400.00      | $359248854.28      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.0800% | $6008800.00        | $6228332.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.0800% | $100.00            | $105.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.0800% | $100.00            | $108.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.0800% | $199999992.72      | $176620993.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.0800% | $233269000.00      | $236275280.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-05      | 0.0000%  | 4.0800% | $63714600.00       | $63277135.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.0800% | $900.00            | $902.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.0800% | $127.80            | $68.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 4.0800% | $19100000.00       | $16186131.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 4.0800% | $500.00            | $522.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.0800% | $1000.00           | $764.92            | U.S. Treasuries (including strips) |

### Security 327: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: N/A, C.5 - Other ID: RPEI5SRV9
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2029-01-31      | 1.7500%  | 3.9800% | $12057700.00       | $11493345.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.9800% | $5680300.00        | $5118368.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 3.9800% | $4195500.00        | $4234878.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.9800% | $168564600.00      | $172987103.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.9800% | $141690000.00      | $142246427.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.9800% | $172383500.00      | $173919900.15      | U.S. Treasuries (including strips) |

### Security 328: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: N/A, C.5 - Other ID: RPEQ0QOQ4
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2029-06-30      | 4.2500%  | 3.9000% | $282169600.00      | $293931799.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.9000% | $271687100.00      | $282186814.23      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.9000% | $172456700.00      | $169919144.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.9000% | $2759800.00        | $2826163.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.9000% | $24150400.00       | $24687582.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.9000% | $243245200.00      | $246448589.90      | U.S. Treasuries (including strips) |

### Security 329: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: N/A, C.5 - Other ID: RPET0JR73
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2030-04-30      | 3.5000%  | 3.9400% | $80104000.00       | $80062921.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.9400% | $794200.00         | $842194.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.9400% | $102585600.00      | $102818456.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.9400% | $150038400.00      | $151995929.45      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.9400% | $1330800.00        | $1524128.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.9400% | $50017600.00       | $51329874.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.9400% | $135581800.00      | $133263852.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.9400% | $150000000.00      | $141162732.60      | U.S. Treasuries (including strips) |

### Security 330: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: N/A, C.5 - Other ID: RPET0NZK6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2027-08-31      | 3.1250%  | 3.9800% | $34200.00          | $34228.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.9800% | $20700.00          | $20287.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.9800% | $3053000.00        | $3103332.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.9800% | $1094400.00        | $1116151.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.9800% | $75548500.00       | $77504572.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.9800% | $4671500.00        | $4923369.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.9800% | $1463200.00        | $1393385.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.9800% | $244230200.00      | $250061745.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.9800% | $1832900.00        | $1732058.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.9800% | $63748600.00       | $66663251.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.9800% | $574100.00         | $542658.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.9800% | $200.00            | $188.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.9800% | $2726600.00        | $2805596.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.9800% | $100.00            | $101.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.9800% | $8094800.00        | $8419164.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.9800% | $1000.00           | $1018.47           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.9800% | $2707600.00        | $2734719.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.9800% | $321000.00         | $326692.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.9800% | $47600.00          | $48409.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.9800% | $65700.00          | $67174.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.9800% | $1786600.00        | $1796227.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.9800% | $2685800.00        | $2801597.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 3.9800% | $100.00            | $99.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.9800% | $5988700.00        | $5685760.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.9800% | $75300.00          | $73688.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.9800% | $896300.00         | $907179.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.9800% | $313900.00         | $321405.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 3.9800% | $16546700.00       | $16702006.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.9800% | $59230300.00       | $60214030.86       | U.S. Treasuries (including strips) |

### Security 331: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: N/A, C.5 - Other ID: RPET0PTL6
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-12
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2027-05-31      | 2.6250%  | 3.9500% | $106717900.00      | $106669722.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.9500% | $201188400.00      | $205992226.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.9500% | $201654100.00      | $197338151.59      | U.S. Treasuries (including strips) |

### Security 332: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **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: N/A, C.5 - Other ID: RPET0R8I2
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: 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? No, C.20 Is a Daily Liquid Asset? No, 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 | 2041-05-15      | 4.3750%  | 3.9100% | $589900.00         | $585177.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.9100% | $20559700.00       | $20589653.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.9100% | $122975100.00      | $117184779.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.9100% | $214018500.00      | $224410974.33      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.9100% | $100200000.00      | $95131368.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.9100% | $97685500.00       | $91930347.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.9100% | $76000.00          | $78481.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.9100% | $112243500.00      | $113089219.43      | U.S. Treasuries (including strips) |

### Security 333: Societe Generale

- **C.1 - Title:** Societe Generale
- **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: N/A, C.5 - Other ID: RPEG5YNW2
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: 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

**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 | 2029-10-31      | 4.1250%  | 4.0300% | $409610000.00      | $419764480.83      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.0300% | $1000.00           | $1005.58           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.0300% | $579874000.00      | $597936568.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.0300% | $203288000.00      | $206297960.57      | U.S. Treasuries (including strips) |

### Security 334: 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: N/A, C.5 - Other ID: RPEN377Q9
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: 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 | 2051-05-15      | 2.3750%  | 4.0800% | $467852100.00      | $306000023.03      | U.S. Treasuries (including strips) |

### Security 335: TD Securities (USA) LLC

- **C.1 - Title:** TD 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: N/A, C.5 - Other ID: RPEV0RZG1
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-03
- **C.12 - Maturity Date (WAL):** 2025-12-03
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: 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

**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                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Banks               | 2045-11-20      | 5.5000%  | 4.0600% | $25700000.00       | $25720360.11       | Agency Debentures and Agency Strips |
| Federal Home Loan Banks               | 2035-11-26      | 4.5000%  | 4.0600% | $3450000.00        | $3448240.50        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       | 2031-03-15      | 6.7500%  | 4.0600% | $416000.00         | $483152.18         | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       | 2032-07-15      | 6.2500%  | 4.0600% | $3579000.00        | $4169059.99        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       | 2028-07-14      | 4.5000%  | 4.0600% | $298974000.00      | $303923215.60      | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       | 2025-12-01      | 0.6200%  | 4.0600% | $7000000.00        | $7019308.33        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       | 2029-09-15      | 6.7500%  | 4.0600% | $624000.00         | $703146.60         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2025-12-02      | 0.0000%  | 4.0600% | $400000.00         | $399740.00         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-11-15      | 6.6250%  | 4.0600% | $4660000.00        | $5302951.20        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-05-15      | 7.2500%  | 4.0600% | $129000.00         | $148812.86         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-11-06      | 4.1250%  | 4.0600% | $34605000.00       | $34719432.97       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-01-15      | 7.1250%  | 4.0600% | $4605000.00        | $5345635.58        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2026-04-24      | 2.1250%  | 4.0600% | $5687000.00        | $5659213.00        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2025-12-03      | 0.0000%  | 4.0600% | $300000.00         | $299772.00         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2026-09-24      | 1.8750%  | 4.0600% | $274000.00         | $270866.35         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-08-05      | 0.8750%  | 4.0600% | $596000.00         | $528271.47         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2029-05-15      | 6.2500%  | 4.0600% | $4931000.00        | $5376776.92        | Agency Debentures and Agency Strips |
| United States Treasury                | 2032-01-15      | 0.1250%  | 4.0600% | $8912300.00        | $9641595.55        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-07-15      | 0.2500%  | 4.0600% | $2962100.00        | $3643383.19        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2048-02-15      | 1.0000%  | 4.0600% | $1000200.00        | $996960.36         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2026-01-15      | 2.0000%  | 4.0600% | $350500.00         | $576973.09         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2030-10-15      | 1.1250%  | 4.0600% | $6000.00           | $5992.21           | U.S. Treasuries (including strips)  |
| United States Treasury                | 2025-12-26      | 0.0000%  | 4.0600% | $11200.00          | $11165.62          | U.S. Treasuries (including strips)  |
| United States Treasury                | 2053-08-15      | 0.0000%  | 4.0600% | $477106600.00      | $128770594.23      | U.S. Treasuries (including strips)  |
| United States Treasury                | 2042-02-15      | 0.7500%  | 4.0600% | $7000200.00        | $8039918.19        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2052-02-15      | 0.1250%  | 4.0600% | $20161400.00       | $12938645.68       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-10-15      | 1.6250%  | 4.0600% | $16600200.00       | $17444344.24       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-01-15      | 2.5000%  | 4.0600% | $470500.00         | $745334.51         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2032-04-15      | 3.3750%  | 4.0600% | $499600.00         | $1024704.31        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-04-15      | 3.8750%  | 4.0600% | $700500.00         | $1507412.58        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-04-15      | 2.1250%  | 4.0600% | $499700.00         | $540232.23         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2043-02-15      | 0.6250%  | 4.0600% | $16320500.00       | $17632011.43       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2049-02-15      | 1.0000%  | 4.0600% | $3878300.00        | $3731891.37        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2046-02-15      | 1.0000%  | 4.0600% | $11045800.00       | $11792656.81       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2028-04-15      | 1.2500%  | 4.0600% | $7127800.00        | $7719464.66        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2055-02-15      | 2.3750%  | 4.0600% | $4000000.00        | $4073938.82        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2026-04-15      | 0.1250%  | 4.0600% | $79900.00          | $98272.56          | U.S. Treasuries (including strips)  |
| United States Treasury                | 2031-07-15      | 0.1250%  | 4.0600% | $11709900.00       | $13274783.68       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2050-02-15      | 0.2500%  | 4.0600% | $12570400.00       | $9493355.63        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2027-01-15      | 2.3750%  | 4.0600% | $499600.00         | $819928.48         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2027-10-15      | 1.6250%  | 4.0600% | $20200.00          | $22407.33          | U.S. Treasuries (including strips)  |
| United States Treasury                | 2054-02-15      | 2.1250%  | 4.0600% | $24920800.00       | $24676905.52       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2041-02-15      | 2.1250%  | 4.0600% | $10990100.00       | $16390471.38       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2035-01-15      | 2.1250%  | 4.0600% | $13904000.00       | $14868785.87       | U.S. Treasuries (including strips)  |

### Security 336: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1657247757.00
- **C.18.a - Value (excl. sponsor support):** $1657247757.00
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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
- **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 337: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148905897.00
- **C.18.a - Value (excl. sponsor support):** $148905897.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **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 338: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.4 - ISIN: US912797QZ38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199630864.00
- **C.18.a - Value (excl. sponsor support):** $199630864.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **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 339: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $325084604.00
- **C.18.a - Value (excl. sponsor support):** $325084604.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **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 340: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $315997500.80
- **C.18.a - Value (excl. sponsor support):** $315997500.80
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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
- **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 341: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199782500.00
- **C.18.a - Value (excl. sponsor support):** $199782500.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **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 342: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $196321240.00
- **C.18.a - Value (excl. sponsor support):** $196321240.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **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 343: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99930469.00
- **C.18.a - Value (excl. sponsor support):** $99930469.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **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 344: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SG3, C.4 - ISIN: US912797SG39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198943298.00
- **C.18.a - Value (excl. sponsor support):** $198943298.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-01-20
- **C.12 - Maturity Date (WAL):** 2026-01-20
- **C.13 - Final Legal Maturity Date:** 2026-01-20
- **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 345: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139356875.00
- **C.18.a - Value (excl. sponsor support):** $139356875.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **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 346: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $678893721.60
- **C.18.a - Value (excl. sponsor support):** $678893721.60
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **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 347: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199945200.00
- **C.18.a - Value (excl. sponsor support):** $199945200.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **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 348: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1069541250.00
- **C.18.a - Value (excl. sponsor support):** $1069541250.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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
- **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 349: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RZ2, C.4 - ISIN: US912797RZ29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299063241.00
- **C.18.a - Value (excl. sponsor support):** $299063241.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-30
- **C.12 - Maturity Date (WAL):** 2025-12-30
- **C.13 - Final Legal Maturity Date:** 2025-12-30
- **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 350: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1344853314.30
- **C.18.a - Value (excl. sponsor support):** $1344853314.30
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **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 351: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $346603904.50
- **C.18.a - Value (excl. sponsor support):** $346603904.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **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
- **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 352: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $842601149.50
- **C.18.a - Value (excl. sponsor support):** $842601149.50
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **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 353: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $674961768.00
- **C.18.a - Value (excl. sponsor support):** $674961768.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **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 354: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $75001705.50
- **C.18.a - Value (excl. sponsor support):** $75001705.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **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 355: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148655850.00
- **C.18.a - Value (excl. sponsor support):** $148655850.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **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 356: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $684877915.75
- **C.18.a - Value (excl. sponsor support):** $684877915.75
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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
- **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 357: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $669990841.10
- **C.18.a - Value (excl. sponsor support):** $669990841.10
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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 358: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $410426133.60
- **C.18.a - Value (excl. sponsor support):** $410426133.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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 359: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198808750.00
- **C.18.a - Value (excl. sponsor support):** $198808750.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 360: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $962026502.40
- **C.18.a - Value (excl. sponsor support):** $962026502.40
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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
- **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 361: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $426213678.60
- **C.18.a - Value (excl. sponsor support):** $426213678.60
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **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 362: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125952211.25
- **C.18.a - Value (excl. sponsor support):** $125952211.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **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 363: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1154314311.65
- **C.18.a - Value (excl. sponsor support):** $1154314311.65
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **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 364: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $1180755667.00
- **C.18.a - Value (excl. sponsor support):** $1180755667.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **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
- **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 365: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $372953763.75
- **C.18.a - Value (excl. sponsor support):** $372953763.75
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **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 366: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $821848120.80
- **C.18.a - Value (excl. sponsor support):** $821848120.80
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **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 367: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1437952492.80
- **C.18.a - Value (excl. sponsor support):** $1437952492.80
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **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 368: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1175393425.25
- **C.18.a - Value (excl. sponsor support):** $1175393425.25
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **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 369: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $224145900.00
- **C.18.a - Value (excl. sponsor support):** $224145900.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **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 370: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1435809375.00
- **C.18.a - Value (excl. sponsor support):** $1435809375.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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
- **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 371: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $849725875.00
- **C.18.a - Value (excl. sponsor support):** $849725875.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **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 372: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $501101560.00
- **C.18.a - Value (excl. sponsor support):** $501101560.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **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 373: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125304687.50
- **C.18.a - Value (excl. sponsor support):** $125304687.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **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 374: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75005451.00
- **C.18.a - Value (excl. sponsor support):** $75005451.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **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 375: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175020763.75
- **C.18.a - Value (excl. sponsor support):** $175020763.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **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 376: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $368856446.25
- **C.18.a - Value (excl. sponsor support):** $368856446.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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
- **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 377: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $668323831.50
- **C.18.a - Value (excl. sponsor support):** $668323831.50
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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
- **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 378: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74644300.50
- **C.18.a - Value (excl. sponsor support):** $74644300.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **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 379: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **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):** $596494920.00
- **C.18.a - Value (excl. sponsor support):** $596494920.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **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
- **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 380: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172035937.50
- **C.18.a - Value (excl. sponsor support):** $172035937.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **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 381: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173128320.75
- **C.18.a - Value (excl. sponsor support):** $173128320.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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
- **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 382: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $123269305.00
- **C.18.a - Value (excl. sponsor support):** $123269305.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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
- **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 383: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $683243810.80
- **C.18.a - Value (excl. sponsor support):** $683243810.80
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **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 384: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148800966.00
- **C.18.a - Value (excl. sponsor support):** $148800966.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **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 385: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RW9, C.4 - ISIN: US912797RW97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174848714.25
- **C.18.a - Value (excl. sponsor support):** $174848714.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-12-09
- **C.12 - Maturity Date (WAL):** 2025-12-09
- **C.13 - Final Legal Maturity Date:** 2025-12-09
- **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 386: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $573445740.50
- **C.18.a - Value (excl. sponsor support):** $573445740.50
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **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 387: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $797294224.00
- **C.18.a - Value (excl. sponsor support):** $797294224.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **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 388: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $176285156.25
- **C.18.a - Value (excl. sponsor support):** $176285156.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **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 389: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $403749209.70
- **C.18.a - Value (excl. sponsor support):** $403749209.70
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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
- **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 390: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $196395500.00
- **C.18.a - Value (excl. sponsor support):** $196395500.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **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
- **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 391: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173688646.25
- **C.18.a - Value (excl. sponsor support):** $173688646.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **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 392: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $897855732.00
- **C.18.a - Value (excl. sponsor support):** $897855732.00
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **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 393: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $170039047.30
- **C.18.a - Value (excl. sponsor support):** $170039047.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **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:** First American Funds Trust

**Date:** 2025-12-05

**By:** Brent G. Smith

**Name of Signing Officer:** Brent G. Smith

**Title of Signing Officer:** Assistant Treasurer