# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000117
**Filing Date:** 2025-7
**Character Count:** 212515
**Document Hash:** 9b94db3c7c8709641a661c97530a9703
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000117.hdr.sgml**: 20250708

**ACCESSION NUMBER**: 0001258897-25-000117

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250708

**DATE AS OF CHANGE**: 20250708

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Federated Hermes Money Market Obligations Trust
- **CENTRAL INDEX KEY:** 0000856517

**ORGANIZATION NAME:**
- **EIN:** 251415329
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 0731

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251109912

**BUSINESS ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561
- **BUSINESS PHONE:** 8003417400

**MAIL ADDRESS:**
- **STREET 1:** 4000 ERICSSON DRIVE
- **CITY:** WARRENDALE
- **STATE:** PA
- **ZIP:** 15086-7561

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST
- **DATE OF NAME CHANGE:** 20101109

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** MONEY MARKET OBLIGATIONS TRUST /NEW/
- **DATE OF NAME CHANGE:** 19920703

## Series and Classes Contracts Data

### Federated Hermes Government Reserves Fund (Series ID: S000009529)

| Class ID   | Class Name     | Ticker Symbol   |
|:---|:---|:---|
| C000026050 | Class P Shares | GRFXX           |
| C000158659 | Class A Shares | GRAXX           |
| C000158661 | Class C Shares | GRCXX           |
| C000158662 | Class F Shares | GRGXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000856517

### General Information

**Report for (YYYY-MM-DD):** 2025-06-30

**Registrant Full Name:** Federated Hermes Money Market Obligations Trust

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

**Name of Series:** FEDERATED HERMES GOVERNMENT RESERVES FUND

**LEI of Series:** 25490029P8TQCRKZER13

**EDGAR Series Identifier:** S000009529

**Total number of share classes in the series:** 4

**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            | Federated Investment Management Company        | 801-34612         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Federated Administrative Services              |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143             | 084-00896         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-31602

- **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:** 103 days

- **Total Value of Portfolio Securities:** $5741255706.08

- **Amortized Cost of Portfolio Securities:** $5741191914.57

- **Cash:** $1139563.28

- **Total Other Assets:** $12493374.54

- **Total Liabilities:** $31188213.17

- **Net Assets of Series:** $5723636639.22

- **Number of Shares Outstanding (Series):** 5723646271.9400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-06-02 | $4183119581.06            | $4643119581.06             | 72.8100%                  | 80.8100%                   |
| 2025-06-03 | $4244691857.09            | $4704691857.09             | 73.0900%                  | 81.0100%                   |
| 2025-06-04 | $4196672271.86            | $4669672271.86             | 72.8700%                  | 81.0800%                   |
| 2025-06-05 | $4160220050.75            | $4633220050.75             | 72.6900%                  | 80.9600%                   |
| 2025-06-06 | $4195705823.45            | $4668705823.45             | 72.8500%                  | 81.0600%                   |
| 2025-06-09 | $4259902158.48            | $4787902158.48             | 73.1500%                  | 82.2200%                   |
| 2025-06-10 | $4292752126.76            | $4807752126.76             | 73.2100%                  | 81.9900%                   |
| 2025-06-11 | $4262914695.66            | $4777914695.66             | 73.1400%                  | 81.9800%                   |
| 2025-06-12 | $4130366497.95            | $4650366497.95             | 72.5200%                  | 81.6500%                   |
| 2025-06-13 | $4224294311.92            | $4689294311.92             | 73.6500%                  | 81.7500%                   |
| 2025-06-16 | $4212298658.17            | $4677298658.17             | 73.6200%                  | 81.7500%                   |
| 2025-06-17 | $4302971066.11            | $4767971066.11             | 74.3300%                  | 82.3600%                   |
| 2025-06-18 | $4619817214.54            | $4879817214.54             | 78.2800%                  | 82.6900%                   |
| 2025-06-20 | $4396029021.80            | $4756029021.80             | 75.7600%                  | 81.9600%                   |
| 2025-06-23 | $4474194319.12            | $4834194319.12             | 76.0900%                  | 82.2100%                   |
| 2025-06-24 | $4385331628.45            | $4745331628.45             | 75.7200%                  | 81.9300%                   |
| 2025-06-25 | $4595598975.79            | $4855598975.79             | 77.8600%                  | 82.2700%                   |
| 2025-06-26 | $4509626284.11            | $4769626284.11             | 77.5400%                  | 82.0100%                   |
| 2025-06-27 | $4448283593.93            | $4708283593.93             | 77.2800%                  | 81.8000%                   |
| 2025-06-30 | $4447691482.49            | $4707691482.49             | 77.2900%                  | 81.8000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-06-02 | 4.4000%             |
| 2025-06-03 | 4.4000%             |
| 2025-06-04 | 4.4000%             |
| 2025-06-05 | 4.3900%             |
| 2025-06-06 | 4.3800%             |
| 2025-06-09 | 4.3600%             |
| 2025-06-10 | 4.3600%             |
| 2025-06-11 | 4.3600%             |
| 2025-06-12 | 4.3600%             |
| 2025-06-13 | 4.3600%             |
| 2025-06-16 | 4.3600%             |
| 2025-06-17 | 4.3600%             |
| 2025-06-18 | 4.3600%             |
| 2025-06-20 | 4.3600%             |
| 2025-06-23 | 4.3600%             |
| 2025-06-24 | 4.3600%             |
| 2025-06-25 | 4.3600%             |
| 2025-06-26 | 4.3700%             |
| 2025-06-27 | 4.3800%             |
| 2025-06-30 | 4.4100%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-06-02 | 1.0000                      |
|  |  |
| 2025-06-03 | 1.0000                      |
|  |  |
| 2025-06-04 | 1.0000                      |
|  |  |
| 2025-06-05 | 1.0000                      |
|  |  |
| 2025-06-06 | 1.0000                      |
|  |  |
| 2025-06-09 | 1.0000                      |
|  |  |
| 2025-06-10 | 1.0000                      |
|  |  |
| 2025-06-11 | 1.0000                      |
|  |  |
| 2025-06-12 | 1.0000                      |
|  |  |
| 2025-06-13 | 1.0000                      |
|  |  |
| 2025-06-16 | 0.9999                      |
|  |  |
| 2025-06-17 | 0.9999                      |
|  |  |
| 2025-06-18 | 0.9999                      |
|  |  |
| 2025-06-20 | 1.0000                      |
|  |  |
| 2025-06-23 | 1.0000                      |
|  |  |
| 2025-06-24 | 1.0000                      |
|  |  |
| 2025-06-25 | 1.0000                      |
|  |  |
| 2025-06-26 | 1.0000                      |
|  |  |
| 2025-06-27 | 1.0000                      |
|  |  |
| 2025-06-30 | 1.0000                      |
|  |  |

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

### Class: Class P Shares

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5461299493.10

- **Number of Shares Outstanding:** 5461308825.8700

- **Expense Reimbursement/Waiver:** 569564.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $15368325.56              | $53285609.57            |
| 2025-06-03 | $62238418.48              | $98368.73               |
| 2025-06-04 | $4288677.54               | $32124384.41            |
| 2025-06-05 | $10153663.71              | $28103414.53            |
| 2025-06-06 | $36401260.59              | $0.00                   |
| 2025-06-09 | $4336380.06               | $4984.91                |
| 2025-06-10 | $8006910.65               | $16067015.64            |
| 2025-06-11 | $140698.25                | $51208630.01            |
| 2025-06-12 | $264111.71                | $46149704.61            |
| 2025-06-13 | $39043320.10              | $208336.56              |
| 2025-06-16 | $392326.96                | $887326.36              |
| 2025-06-17 | $87582850.33              | $174635.71              |
| 2025-06-18 | $29090262.87              | $2638637.08             |
| 2025-06-20 | $611130.32                | $123047494.39           |
| 2025-06-23 | $102107998.50             | $31378.00               |
| 2025-06-24 | $137053.39                | $4698009.24             |
| 2025-06-25 | $80256545.26              | $2778.43                |
| 2025-06-26 | $24048.11                 | $86401752.51            |
| 2025-06-27 | $431756.56                | $33243319.47            |
| 2025-06-30 | $427729.03                | $13676743.00            |

**Total Gross Subscriptions (Month):** $481303467.98

**Total Gross Redemptions (Month):** $492052523.16

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.3800%           |
| 2025-06-03 | 3.3800%           |
| 2025-06-04 | 3.3700%           |
| 2025-06-05 | 3.3700%           |
| 2025-06-06 | 3.3600%           |
| 2025-06-09 | 3.3400%           |
| 2025-06-10 | 3.3400%           |
| 2025-06-11 | 3.3400%           |
| 2025-06-12 | 3.3400%           |
| 2025-06-13 | 3.3400%           |
| 2025-06-16 | 3.3400%           |
| 2025-06-17 | 3.3400%           |
| 2025-06-18 | 3.3400%           |
| 2025-06-20 | 3.3400%           |
| 2025-06-23 | 3.3400%           |
| 2025-06-24 | 3.3400%           |
| 2025-06-25 | 3.3400%           |
| 2025-06-26 | 3.3500%           |
| 2025-06-27 | 3.3600%           |
| 2025-06-30 | 3.3900%           |

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

### Class: Class A Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $259202198.40

- **Number of Shares Outstanding:** 259202488.1900

- **Expense Reimbursement/Waiver:** 21816.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $1468085.61               | $630938.31              |
| 2025-06-03 | $192121.13                | $1242624.68             |
| 2025-06-04 | $363828.76                | $1023428.69             |
| 2025-06-05 | $579097.57                | $770319.64              |
| 2025-06-06 | $325569.59                | $520394.26              |
| 2025-06-09 | $516829.26                | $427321.61              |
| 2025-06-10 | $119907.13                | $1408753.31             |
| 2025-06-11 | $427206.34                | $404869.70              |
| 2025-06-12 | $506686.09                | $187767.00              |
| 2025-06-13 | $290585.13                | $835633.44              |
| 2025-06-16 | $1179373.80               | $361347.83              |
| 2025-06-17 | $434454.97                | $931374.87              |
| 2025-06-18 | $733258.40                | $913776.56              |
| 2025-06-20 | $140283.31                | $3524441.61             |
| 2025-06-23 | $420801.18                | $604547.45              |
| 2025-06-24 | $287020.45                | $229546.82              |
| 2025-06-25 | $864045.86                | $428783.24              |
| 2025-06-26 | $377795.89                | $817771.14              |
| 2025-06-27 | $452146.09                | $450493.94              |
| 2025-06-30 | $372302.44                | $435267.20              |

**Total Gross Subscriptions (Month):** $10051399.00

**Total Gross Redemptions (Month):** $16149401.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5300%           |
| 2025-06-03 | 3.5300%           |
| 2025-06-04 | 3.5200%           |
| 2025-06-05 | 3.5200%           |
| 2025-06-06 | 3.5100%           |
| 2025-06-09 | 3.4900%           |
| 2025-06-10 | 3.4900%           |
| 2025-06-11 | 3.4900%           |
| 2025-06-12 | 3.4900%           |
| 2025-06-13 | 3.4900%           |
| 2025-06-16 | 3.4900%           |
| 2025-06-17 | 3.4900%           |
| 2025-06-18 | 3.4900%           |
| 2025-06-20 | 3.4900%           |
| 2025-06-23 | 3.4900%           |
| 2025-06-24 | 3.4900%           |
| 2025-06-25 | 3.4900%           |
| 2025-06-26 | 3.5000%           |
| 2025-06-27 | 3.5100%           |
| 2025-06-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 14.2700%         | 0.0000%              |
| Broker-dealer |  | 24.5200%         | 0.0000%              |
| Broker-dealer |  | 32.1900%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1745274.81

- **Number of Shares Outstanding:** 1745279.9200

- **Expense Reimbursement/Waiver:** 37.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $4345.50                  | $2027.40                |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $0.00                   |
| 2025-06-05 | $0.00                     | $65.47                  |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $33207.08                 | $0.00                   |
| 2025-06-10 | $0.00                     | $15060.37               |
| 2025-06-11 | $0.00                     | $100.00                 |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $27625.00                 | $0.00                   |
| 2025-06-17 | $0.00                     | $20000.00               |
| 2025-06-18 | $30350.00                 | $9539.73                |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $127328.54                | $0.00                   |
| 2025-06-24 | $0.00                     | $62335.60               |
| 2025-06-25 | $0.00                     | $0.00                   |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $222856.12

**Total Gross Redemptions (Month):** $109128.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.1500%           |
| 2025-06-03 | 3.1500%           |
| 2025-06-04 | 3.1400%           |
| 2025-06-05 | 3.1400%           |
| 2025-06-06 | 3.1300%           |
| 2025-06-09 | 3.1100%           |
| 2025-06-10 | 3.1000%           |
| 2025-06-11 | 3.1000%           |
| 2025-06-12 | 3.1000%           |
| 2025-06-13 | 3.1000%           |
| 2025-06-16 | 3.1100%           |
| 2025-06-17 | 3.1100%           |
| 2025-06-18 | 3.1100%           |
| 2025-06-20 | 3.1100%           |
| 2025-06-23 | 3.1100%           |
| 2025-06-24 | 3.1100%           |
| 2025-06-25 | 3.1100%           |
| 2025-06-26 | 3.1200%           |
| 2025-06-27 | 3.1300%           |
| 2025-06-30 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 26.6000%         | 0.0000%              |
| Broker-dealer |  | 8.1100%          | 0.0000%              |
| Broker-dealer |  | 40.7400%         | 0.0000%              |
| Broker-dealer |  | 7.5100%          | 0.0000%              |

### Class: Class F Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1389672.91

- **Number of Shares Outstanding:** 1389677.9600

- **Expense Reimbursement/Waiver:** 117.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-06-02 | 1.0000          |
|  |  |
| 2025-06-03 | 1.0000          |
|  |  |
| 2025-06-04 | 1.0000          |
|  |  |
| 2025-06-05 | 1.0000          |
|  |  |
| 2025-06-06 | 1.0000          |
|  |  |
| 2025-06-09 | 1.0000          |
|  |  |
| 2025-06-10 | 1.0000          |
|  |  |
| 2025-06-11 | 1.0000          |
|  |  |
| 2025-06-12 | 1.0000          |
|  |  |
| 2025-06-13 | 1.0000          |
|  |  |
| 2025-06-16 | 0.9999          |
|  |  |
| 2025-06-17 | 0.9999          |
|  |  |
| 2025-06-18 | 0.9999          |
|  |  |
| 2025-06-20 | 1.0000          |
|  |  |
| 2025-06-23 | 1.0000          |
|  |  |
| 2025-06-24 | 1.0000          |
|  |  |
| 2025-06-25 | 1.0000          |
|  |  |
| 2025-06-26 | 1.0000          |
|  |  |
| 2025-06-27 | 1.0000          |
|  |  |
| 2025-06-30 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-06-02 | $2725.19                  | $300.71                 |
| 2025-06-03 | $0.00                     | $0.00                   |
| 2025-06-04 | $0.00                     | $900.00                 |
| 2025-06-05 | $0.00                     | $0.00                   |
| 2025-06-06 | $0.00                     | $0.00                   |
| 2025-06-09 | $0.00                     | $0.00                   |
| 2025-06-10 | $0.00                     | $0.00                   |
| 2025-06-11 | $0.00                     | $0.00                   |
| 2025-06-12 | $0.00                     | $0.00                   |
| 2025-06-13 | $0.00                     | $0.00                   |
| 2025-06-16 | $0.00                     | $0.00                   |
| 2025-06-17 | $0.00                     | $0.00                   |
| 2025-06-18 | $0.00                     | $0.00                   |
| 2025-06-20 | $0.00                     | $0.00                   |
| 2025-06-23 | $0.00                     | $0.00                   |
| 2025-06-24 | $0.00                     | $0.00                   |
| 2025-06-25 | $0.00                     | $11620.82               |
| 2025-06-26 | $0.00                     | $0.00                   |
| 2025-06-27 | $0.00                     | $0.00                   |
| 2025-06-30 | $0.00                     | $1000.00                |

**Total Gross Subscriptions (Month):** $2720.19

**Total Gross Redemptions (Month):** $13821.53

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-06-02 | 3.5300%           |
| 2025-06-03 | 3.5300%           |
| 2025-06-04 | 3.5200%           |
| 2025-06-05 | 3.5200%           |
| 2025-06-06 | 3.5100%           |
| 2025-06-09 | 3.4900%           |
| 2025-06-10 | 3.4900%           |
| 2025-06-11 | 3.4900%           |
| 2025-06-12 | 3.4900%           |
| 2025-06-13 | 3.4900%           |
| 2025-06-16 | 3.4900%           |
| 2025-06-17 | 3.4900%           |
| 2025-06-18 | 3.4900%           |
| 2025-06-20 | 3.4900%           |
| 2025-06-23 | 3.4900%           |
| 2025-06-24 | 3.4900%           |
| 2025-06-25 | 3.4900%           |
| 2025-06-26 | 3.5000%           |
| 2025-06-27 | 3.5100%           |
| 2025-06-30 | 3.5400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 27.7100%         | 0.0000%              |
| Broker-dealer   |  | 26.6300%         | 0.0000%              |
| Broker-dealer   |  | 28.3700%         | 0.0000%              |
| Retail investor |  | 8.2800%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.430%, 7/1/2025
- **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: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 1/2 NOTE K 27      | 2027-04-30      | 0.5000%  |  | $728900.00         | $687517.29         | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27      | 2027-01-15      | 0.3750%  |  | $29602.58          | $29226.62          | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40        | 2040-11-15      | 1.3750%  |  | $500.00            | $316.46            | U.S. Treasuries (including strips) |
| GNMA GNII SF MA8801 M     | 2053-04-20      | 5.5000%  |  | $1081483.50        | $1092066.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $15093646.41       | $13414835.47       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $9880432.94        | $9729289.77        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $1444.66           | $1424.52           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $876.45            | $898.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $56251.47          | $57593.70          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $375418.63         | $372343.12         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $65211.77          | $61168.78          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $12640.31          | $10633.83          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA0393 | 2047-09-01      | 4.0000%  |  | $942424.93         | $889207.35         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $450124.84         | $363147.72         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $16351092.90       | $14167971.29       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $622116.82         | $629340.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $473251.28         | $437471.32         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $392045.93         | $378760.28         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $8718739.52        | $8654044.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $25834.56          | $25505.37          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $3561.53           | $3526.78           | Agency Mortgage-Backed Securities  |

### Security 2: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.430%, 7/1/2025
- **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: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $211500000.00
- **C.18.a - Value (excl. sponsor support):** $211500000.00
- **C.19 - Percentage of Net Assets:** 3.7000%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2023-001 HF     | 2053-01-20      | 5.4019%  |  | $9220073.54        | $9104504.66        | Agency Collateralized Mortgage Obligation |
| USTR 4  NOTE R 29         | 2029-10-31      | 4.0000%  |  | $64114.71          | $65058.06          | U.S. Treasuries (including strips)        |
| USTR 0 3/8 NOTE Q 27      | 2027-09-30      | 0.3750%  |  | $6426034.71        | $5968946.86        | U.S. Treasuries (including strips)        |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $138733.74         | $120210.66         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $4143125.42        | $4087308.32        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $302340.50         | $298267.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $110452.85         | $100119.92         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $2872605.79        | $2896004.76        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $2398974.11        | $2082395.09        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $11953589.82       | $12154141.85       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $2471846.12        | $2306725.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $60387203.84       | $63247208.91       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS2191 | 2052-06-01      | 4.0000%  |  | $532.34            | $496.64            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $2834597.91        | $2791236.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $944496.04         | $931326.73         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $20627.71          | $20315.36          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $288421.30         | $295303.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $525910.89         | $521602.51         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $9586693.32        | $9679306.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $995922.83         | $962172.99         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $285530.44         | $251225.86         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $257451.45         | $216584.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $5654434.83        | $5132252.80        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $69265.54          | $64028.75          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $5801142.86        | $5893305.94        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $2669488.01        | $2710012.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $204717.52         | $196424.41         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $2920411.53        | $2572481.49        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBS9405 | 2028-09-01      | 4.8800%  |  | $19758.33          | $20246.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $828152.94         | $806948.08         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $771307.14         | $752367.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLBJ5310 | 2048-04-01      | 3.5000%  |  | $3420446.46        | $3112077.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH7100 | 2048-01-01      | 4.0000%  |  | $4150767.46        | $3913792.76        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $450336.28         | $453019.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $75798.37          | $77941.16          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $7735305.45        | $7424446.73        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $3268870.27        | $3249020.97        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $11461.70          | $11885.56          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $4095776.88        | $4148020.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $57300.27          | $53747.78          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8202 M     | 2052-08-20      | 5.0000%  |  | $350949.24         | $347895.20         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $77311.88          | $72823.03          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $669232.85         | $642243.36         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $310723.29         | $301349.70         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $4134064.52        | $4239815.26        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $3368356.21        | $2717492.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $1862223.53        | $1848405.42        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $8253180.03        | $7473893.68        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $12998668.48       | $12244124.66       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $1805145.89        | $1776195.36        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $1275539.27        | $1260403.44        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $2383159.49        | $2352792.74        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $3437934.56        | $3028361.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $568320.48         | $505108.28         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8801 M     | 2053-04-20      | 5.5000%  |  | $1356735.92        | $1370012.34        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $52984.00          | $52467.02          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $273520.75         | $276696.75         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRJ2398 | 2055-02-01      | 5.0000%  |  | $16995294.64       | $16699810.67       | Agency Mortgage-Backed Securities         |

### Security 3: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.400%, 7/1/2025
- **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: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $333000000.00
- **C.18.a - Value (excl. sponsor support):** $333000000.00
- **C.19 - Percentage of Net Assets:** 5.8200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $200092485.00      | $164346562.83      | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $150899505.00      | $125900738.51      | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK  | 2034-06-12      | 5.3700%  |  | $11100000.00       | $11151970.20       | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH  | 2040-04-23      | 5.7800%  |  | $8320560.00        | $8407320.33        | Agency Debentures and Agency Strips |
| FCSB 5.14 FCOR 25-31 EY  | 2031-01-30      | 5.1400%  |  | $246975.00         | $252036.67         | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O   | 2041-08-09      | 2.4500%  |  | $555.00            | $391.89            | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $12393150.00       | $12437474.79       | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $2697300.00        | $2739779.18        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $5006100.00        | $5101204.22        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M   | 2042-01-07      | 2.8200%  |  | $2497500.00        | $1858368.94        | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR  | 2041-11-18      | 2.5900%  |  | $1665000.00        | $1185765.83        | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD  | 2036-10-06      | 2.2800%  |  | $1176600.00        | $918553.97         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ  | 2041-08-16      | 2.4500%  |  | $1387500.00        | $974691.62         | Agency Debentures and Agency Strips |
| FCSB 5.34 FCOR 25-34 DF  | 2034-10-11      | 5.3400%  |  | $4397265.00        | $4426983.18        | Agency Debentures and Agency Strips |

### Security 4: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 4.3700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 3/4 NOTE AM 28 | 2028-04-15      | 3.7500%  |  | $400.00            | $403.33            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $6800.00           | $6856.87           | U.S. Treasuries (including strips) |
| USTR TRFR BK 10/31/26 | 2026-10-31      | 4.4450%  |  | $3400.00           | $3429.00           | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE BG 26 | 2026-08-31      | 3.7500%  |  | $43100.00          | $43526.35          | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AU 26 | 2026-11-15      | 4.6250%  |  | $1961800.00        | $1991766.99        | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AT 26 | 2026-10-15      | 4.6250%  |  | $210800.00         | $214668.99         | U.S. Treasuries (including strips) |
| USTR 4 NOTE V 28      | 2028-02-29      | 4.0000%  |  | $12339900.00       | $12586498.96       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  |  | $100.00            | $101.52            | U.S. Treasuries (including strips) |
| USTR 1 7/8 NOTE H 29  | 2029-02-28      | 1.8750%  |  | $27363300.00       | $25777214.58       | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE AF 26 | 2026-10-31      | 1.1250%  |  | $15711600.00       | $15174417.41       | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE V 26  | 2026-02-28      | 0.5000%  |  | $100.00            | $97.75             | U.S. Treasuries (including strips) |
| USTR 0 1/2 NOTE L 27  | 2027-05-31      | 0.5000%  |  | $613900.00         | $577366.10         | U.S. Treasuries (including strips) |
| USTR 3 NOTE R 25      | 2025-10-31      | 3.0000%  |  | $100.00            | $100.05            | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $100.00            | $97.77             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $59000.00          | $58242.53          | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49    | 2049-11-15      | 2.3750%  |  | $3743100.00        | $2393041.50        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46    | 2046-08-15      | 2.2500%  |  | $67089800.00       | $44087517.57       | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-05-15      | 2.5000%  |  | $213900.00         | $146992.51         | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46    | 2046-02-15      | 2.5000%  |  | $20851800.00       | $14509729.28       | U.S. Treasuries (including strips) |
| USTR BILL 11/06/25    | 2025-11-06      | 0.0000%  |  | $600.00            | $591.12            | U.S. Treasuries (including strips) |
| USTR BILL 07/03/25    | 2025-07-03      | 0.0000%  |  | $300.00            | $299.90            | U.S. Treasuries (including strips) |
| USTR BILL 10/02/25    | 2025-10-02      | 0.0000%  |  | $200.00            | $197.81            | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE U 30  | 2030-01-31      | 4.2500%  |  | $7545000.00        | $7815190.20        | U.S. Treasuries (including strips) |
| USTR 4  NOTE R 29     | 2029-10-31      | 4.0000%  |  | $17400000.00       | $17656013.77       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 25 | 2025-12-31      | 4.2500%  |  | $41781600.00       | $41783271.26       | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 48    | 2048-05-15      | 3.1250%  |  | $2400.00           | $1813.15           | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 46    | 2046-11-15      | 2.8750%  |  | $3000.00           | $2199.25           | U.S. Treasuries (including strips) |
| USTR 3 BOND 48        | 2048-02-15      | 3.0000%  |  | $1000.00           | $747.12            | U.S. Treasuries (including strips) |
| USTR 4  NOTE AV 25    | 2025-12-15      | 4.0000%  |  | $20034400.00       | $20051456.17       | U.S. Treasuries (including strips) |
| USTR 5 NOTE BG 25     | 2025-08-31      | 5.0000%  |  | $600.00            | $610.38            | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE U 28  | 2028-01-31      | 3.5000%  |  | $3000.00           | $3025.95           | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE C 31  | 2031-05-15      | 1.6250%  |  | $56566000.00       | $49873690.68       | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 32  | 2032-03-31      | 4.1250%  |  | $265600.00         | $269933.57         | U.S. Treasuries (including strips) |

### Security 5: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.550%, 7/30/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWPA2, C.4 - ISIN: US3130AWPA24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11001320.99
- **C.18.a - Value (excl. sponsor support):** $11001320.99
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **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 6: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.550%, 10/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXGM4, C.4 - ISIN: US3130AXGM46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20009843.60
- **C.18.a - Value (excl. sponsor support):** $20009843.60
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 7: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.545%, 12/8/2025
- **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):** $20013903.80
- **C.18.a - Value (excl. sponsor support):** $20013903.80
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 8: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.490%, 5/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1L96, C.4 - ISIN: US3130B1L968, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10003900.00
- **C.18.a - Value (excl. sponsor support):** $10003900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 9: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.490%, 6/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1SR9, C.4 - ISIN: US3130B1SR94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9003870.00
- **C.18.a - Value (excl. sponsor support):** $9003870.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **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 10: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.455%, 9/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2NY7, C.4 - ISIN: US3130B2NY73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30004800.00
- **C.18.a - Value (excl. sponsor support):** $30004800.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-16
- **C.13 - Final Legal Maturity Date:** 2025-09-16
- **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 11: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.535%, 9/25/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15016491.00
- **C.18.a - Value (excl. sponsor support):** $15016491.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 12: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.575%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3G64, C.4 - ISIN: US3130B3G642, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14005600.00
- **C.18.a - Value (excl. sponsor support):** $14005600.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 13: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.335%, 1/14/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B47H8, C.4 - ISIN: US3130B47H85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30941100.00
- **C.18.a - Value (excl. sponsor support):** $30941100.00
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 14: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.370%, 2/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4JJ1, C.4 - ISIN: US3130B4JJ19, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24999750.00
- **C.18.a - Value (excl. sponsor support):** $24999750.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 15: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.410%, 10/9/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4JK8, C.4 - ISIN: US3130B4JK81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25001500.00
- **C.18.a - Value (excl. sponsor support):** $25001500.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **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 16: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.370%, 2/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4KV2, C.4 - ISIN: US3130B4KV28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14980950.00
- **C.18.a - Value (excl. sponsor support):** $14980950.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **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 17: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.420%, 2/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MB4, C.4 - ISIN: US3130B4MB46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39957600.00
- **C.18.a - Value (excl. sponsor support):** $39957600.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **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 18: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MS7, C.4 - ISIN: US3130B4MS70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29948100.00
- **C.18.a - Value (excl. sponsor support):** $29948100.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.6500%
- **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 19: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.350%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4UV1, C.4 - ISIN: US3130B4UV18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24960750.00
- **C.18.a - Value (excl. sponsor support):** $24960750.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 3/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5AZ1, C.4 - ISIN: US3130B5AZ17, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24966250.00
- **C.18.a - Value (excl. sponsor support):** $24966250.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2026-03-23
- **C.12 - Maturity Date (WAL):** 2026-03-23
- **C.13 - Final Legal Maturity Date:** 2026-03-23
- **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 21: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.340%, 4/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MM7, C.4 - ISIN: US3130B5MM75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $23957760.00
- **C.18.a - Value (excl. sponsor support):** $23957760.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.390%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15000000.00
- **C.18.a - Value (excl. sponsor support):** $15000000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.395%, 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U89, C.4 - ISIN: US3130B5U895, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999900.00
- **C.18.a - Value (excl. sponsor support):** $9999900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.465%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5UR7, C.4 - ISIN: US3130B5UR70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19000000.00
- **C.18.a - Value (excl. sponsor support):** $19000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 25: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.510%, 4/9/2027
- **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):** $10997250.00
- **C.18.a - Value (excl. sponsor support):** $10997250.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 26: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.425%, 1/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z43, C.4 - ISIN: US3130B5Z431, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30004800.00
- **C.18.a - Value (excl. sponsor support):** $30004800.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 27: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.425%, 1/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5ZR2, C.4 - ISIN: US3130B5ZR26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10001600.00
- **C.18.a - Value (excl. sponsor support):** $10001600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **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 28: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 5/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62L9, C.4 - ISIN: US3130B62L97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19984400.00
- **C.18.a - Value (excl. sponsor support):** $19984400.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **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 29: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6HR0, C.4 - ISIN: US3130B6HR01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19983800.00
- **C.18.a - Value (excl. sponsor support):** $19983800.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **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 30: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.445%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KN5, C.4 - ISIN: US3130B6KN59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24995000.00
- **C.18.a - Value (excl. sponsor support):** $24995000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KU9, C.4 - ISIN: US3130B6KU92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $35006650.00
- **C.18.a - Value (excl. sponsor support):** $35006650.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 32: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.390%, 12/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TX4, C.4 - ISIN: US3130B6TX41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 33: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.100%, 1/2/2026
- **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: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16651740.89
- **C.18.a - Value (excl. sponsor support):** $16651740.89
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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? No, C.23 Categorized at Level 3? No

### Security 34: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.550%, 7/21/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPQQ1, C.4 - ISIN: US3133EPQQ19, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000811.90
- **C.18.a - Value (excl. sponsor support):** $10000811.90
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-21
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **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 35: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.550%, 8/4/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPRW7, C.4 - ISIN: US3133EPRW77, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7000989.66
- **C.18.a - Value (excl. sponsor support):** $7000989.66
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **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 36: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.545%, 9/5/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10002882.30
- **C.18.a - Value (excl. sponsor support):** $10002882.30
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **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 37: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 3/11/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $6999930.00
- **C.18.a - Value (excl. sponsor support):** $6999930.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 38: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000950.00
- **C.18.a - Value (excl. sponsor support):** $5000950.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 39: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7M7, C.4 - ISIN: US3133ER7M70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1999740.00
- **C.18.a - Value (excl. sponsor support):** $1999740.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 40: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.500%, 4/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERAG6, C.4 - ISIN: US3133ERAG66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20004041.40
- **C.18.a - Value (excl. sponsor support):** $20004041.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **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 System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 2/2/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $12005760.00
- **C.18.a - Value (excl. sponsor support):** $12005760.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 42: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.495%, 5/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDP3, C.4 - ISIN: US3133ERDP39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001150.00
- **C.18.a - Value (excl. sponsor support):** $5001150.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **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 43: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 6/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGH8, C.4 - ISIN: US3133ERGH85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000900.00
- **C.18.a - Value (excl. sponsor support):** $5000900.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **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 44: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 2/10/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $10002000.00
- **C.18.a - Value (excl. sponsor support):** $10002000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 45: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.540%, 12/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH20, C.4 - ISIN: US3133ERH200, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5003850.00
- **C.18.a - Value (excl. sponsor support):** $5003850.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 46: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.515%, 9/8/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH38, C.4 - ISIN: US3133ERH382, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2001480.00
- **C.18.a - Value (excl. sponsor support):** $2001480.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **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 47: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.495%, 6/12/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $14004760.00
- **C.18.a - Value (excl. sponsor support):** $14004760.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 48: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHP9, C.4 - ISIN: US3133ERHP92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8004080.00
- **C.18.a - Value (excl. sponsor support):** $8004080.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 49: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.500%, 6/24/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $6002160.00
- **C.18.a - Value (excl. sponsor support):** $6002160.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 50: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.475%, 3/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002850.00
- **C.18.a - Value (excl. sponsor support):** $5002850.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 51: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.515%, 7/23/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $15005850.00
- **C.18.a - Value (excl. sponsor support):** $15005850.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 52: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.510%, 7/23/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $10006700.00
- **C.18.a - Value (excl. sponsor support):** $10006700.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 53: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.530%, 8/26/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $8008069.44
- **C.18.a - Value (excl. sponsor support):** $8008069.44
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 54: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.455%, 8/28/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRN3, C.4 - ISIN: US3133ERRN35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000450.00
- **C.18.a - Value (excl. sponsor support):** $5000450.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-08-28
- **C.13 - Final Legal Maturity Date:** 2025-08-28
- **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 55: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.540%, 9/3/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $9005580.00
- **C.18.a - Value (excl. sponsor support):** $9005580.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 56: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 2/13/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $6000240.00
- **C.18.a - Value (excl. sponsor support):** $6000240.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 57: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.540%, 9/17/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $15009900.00
- **C.18.a - Value (excl. sponsor support):** $15009900.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 58: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.540%, 9/23/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $8005440.00
- **C.18.a - Value (excl. sponsor support):** $8005440.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 59: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.535%, 1/21/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERV99, C.4 - ISIN: US3133ERV995, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8000000.00
- **C.18.a - Value (excl. sponsor support):** $8000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **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 60: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.535%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXS5, C.4 - ISIN: US3133ERXS57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7004340.00
- **C.18.a - Value (excl. sponsor support):** $7004340.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 61: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.525%, 9/16/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $7006650.00
- **C.18.a - Value (excl. sponsor support):** $7006650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 62: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.520%, 8/28/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $3002550.00
- **C.18.a - Value (excl. sponsor support):** $3002550.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 63: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.530%, 11/4/2026
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $4003920.00
- **C.18.a - Value (excl. sponsor support):** $4003920.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 64: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.540%, 11/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18012960.00
- **C.18.a - Value (excl. sponsor support):** $18012960.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **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 65: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 3/11/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 66: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 4/9/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $13000390.00
- **C.18.a - Value (excl. sponsor support):** $13000390.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 67: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.505%, 5/27/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJA6, C.4 - ISIN: US3133ETJA61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 68: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.495%, 6/4/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKK2, C.4 - ISIN: US3133ETKK25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19999800.00
- **C.18.a - Value (excl. sponsor support):** $19999800.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.485%, 6/17/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $20000600.00
- **C.18.a - Value (excl. sponsor support):** $20000600.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 70: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.530%, 10/16/2026
- **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):** $12011400.00
- **C.18.a - Value (excl. sponsor support):** $12011400.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 71: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.500%, 5/7/2026
- **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):** $8004880.00
- **C.18.a - Value (excl. sponsor support):** $8004880.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 72: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.485%, 6/16/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $15000150.00
- **C.18.a - Value (excl. sponsor support):** $15000150.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 73: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.490%, 6/18/2026
- **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):** $15009000.00
- **C.18.a - Value (excl. sponsor support):** $15009000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 74: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.530%, 10/23/2026
- **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):** $13012220.00
- **C.18.a - Value (excl. sponsor support):** $13012220.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 75: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.530%, 11/20/2026
- **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):** $10010000.00
- **C.18.a - Value (excl. sponsor support):** $10010000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 76: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.530%, 12/11/2026
- **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):** $10011600.00
- **C.18.a - Value (excl. sponsor support):** $10011600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 77: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.330%, 7/31/2025
- **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: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AA 30     | 2030-06-30      | 3.8750%  |  | $145600.00         | $145894.84         | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE C 35      | 2035-05-15      | 4.2500%  |  | $100.00            | $100.27            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $300.00            | $306.96            | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE S 31      | 2031-11-30      | 4.1250%  |  | $100.00            | $101.09            | U.S. Treasuries (including strips) |
| USTR TRFR BF 07/31/25     | 2025-07-31      | 4.3650%  |  | $46378000.00       | $46724208.01       | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE T 28      | 2028-12-31      | 1.3750%  |  | $1200.00           | $1107.19           | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 25     | 2025-10-15      | 0.1250%  |  | $7152176.83        | $7127820.54        | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 44        | 2044-08-15      | 4.1250%  |  | $100.00            | $92.48             | U.S. Treasuries (including strips) |
| USTR 1 3/4 BOND 41        | 2041-08-15      | 1.7500%  |  | $53000100.00       | $35209993.31       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $369.50            | $199.14            | U.S. Treasuries (including strips) |
| USTR 3 1/2 BOND 39        | 2039-02-15      | 3.5000%  |  | $200.00            | $181.79            | U.S. Treasuries (including strips) |
| USTR BILL 08/12/25        | 2025-08-12      | 0.0000%  |  | $12989600.00       | $12922807.48       | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $700.00            | $684.14            | U.S. Treasuries (including strips) |
| USTR BILL 08/21/25        | 2025-08-21      | 0.0000%  |  | $100.00            | $99.38             | U.S. Treasuries (including strips) |
| USTR BILL 09/04/25        | 2025-09-04      | 0.0000%  |  | $100.00            | $99.22             | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AZ 26     | 2026-03-31      | 4.5000%  |  | $100.00            | $101.38            | U.S. Treasuries (including strips) |
| USTR BILL 09/23/25        | 2025-09-23      | 0.0000%  |  | $200.00            | $198.01            | U.S. Treasuries (including strips) |
| FMAC FEPC 05.500 CLSD5622 | 2054-06-01      | 5.5000%  |  | $975.37            | $982.38            | Agency Mortgage-Backed Securities  |

### Security 78: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.400%, 7/1/2025
- **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: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLQY7214 | 2055-07-01      | 5.5000%  |  | $1393850.00        | $1406895.82        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6765 | 2055-07-01      | 6.0000%  |  | $3206416.00        | $3294157.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY6610 | 2055-07-01      | 5.0000%  |  | $1172524.00        | $1159319.95        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY7177 | 2055-07-01      | 7.0000%  |  | $1046776.00        | $1116300.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM3286 | 2047-11-01      | 4.5000%  |  | $125677.15         | $123269.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0183 | 2057-01-01      | 4.0000%  |  | $36139.07          | $33722.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0145 | 2057-03-01      | 3.5000%  |  | $74038.78          | $66256.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0827 | 2064-06-01      | 4.5000%  |  | $9454123.01        | $9055565.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE3216 | 2055-07-01      | 5.0000%  |  | $1051328.00        | $1040887.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE3236 | 2055-07-01      | 5.5000%  |  | $600616.00         | $605958.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0735 | 2063-06-01      | 3.5000%  |  | $5887595.15        | $5230930.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE4431 | 2052-06-01      | 5.0000%  |  | $1729473.39        | $1718668.99        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0265 | 2058-05-01      | 4.0000%  |  | $24558166.50       | $23052510.76       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ8680 | 2054-10-01      | 5.5000%  |  | $1083408.52        | $1090711.30        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY7512 | 2055-07-01      | 6.0000%  |  | $1860723.00        | $1911123.16        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX6461 | 2055-02-01      | 6.0000%  |  | $90833.48          | $93721.93          | Agency Mortgage-Backed Securities |

### Security 79: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.410%, 7/1/2025
- **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: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 17.4700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 CORPORATION BNYM

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 NOTE H 30          | 2030-02-28      | 4.0000%  |  | $5788800.00        | $5915799.73        | U.S. Treasuries (including strips) |
| FNMA FNMS 04.500 CLCB4389 | 2052-08-01      | 4.5000%  |  | $788.98            | $759.87            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1667 | 2051-09-01      | 2.5000%  |  | $150512200.43      | $126337365.63      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB1550 | 2051-09-01      | 2.5000%  |  | $41447817.90       | $34762777.64       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB1542 | 2051-09-01      | 2.0000%  |  | $12809687.28       | $10286218.74       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB0059 | 2051-04-01      | 2.0000%  |  | $3707637.08        | $2969991.97        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCA8606 | 2051-01-01      | 2.5000%  |  | $146223810.55      | $122585106.88      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7712 | 2050-11-01      | 2.0000%  |  | $167126287.89      | $132887645.22      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $168700525.06      | $134244811.14      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBV9704 | 2052-06-01      | 4.5000%  |  | $7703808.92        | $7391049.69        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQH2146 | 2053-10-01      | 5.0000%  |  | $24865055.31       | $24557170.67       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAD8529 | 2040-08-01      | 4.5000%  |  | $11713.07          | $11557.00          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8713 | 2054-06-01      | 6.0000%  |  | $723969.88         | $741544.49         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7496 | 2053-11-01      | 6.0000%  |  | $3081711.78        | $3200580.59        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7479 | 2053-11-01      | 6.0000%  |  | $901.05            | $923.04            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB7304 | 2053-10-01      | 6.0000%  |  | $2941527.57        | $3054989.15        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $918707.34         | $927587.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $4658303.29        | $4595359.26        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $9275250.69        | $9168546.15        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB9211 | 2054-09-01      | 5.5000%  |  | $120439329.51      | $120933438.60      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCB0069 | 2051-04-01      | 2.0000%  |  | $136411863.98      | $109272329.55      | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $6009690.98        | $6145235.55        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB1680 | 2051-09-01      | 3.0000%  |  | $48862638.94       | $42829454.91       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9004 | 2054-08-01      | 6.0000%  |  | $923.70            | $957.91            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLCA9037 | 2051-02-01      | 2.0000%  |  | $153580029.41      | $122699556.36      | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLZA1279 | 2043-01-01      | 3.0000%  |  | $203.94            | $184.64            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.500 CLCB8054 | 2054-02-01      | 7.5000%  |  | $549239.59         | $606903.52         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 I4BF0821 | 2062-06-01      | 2.5000%  |  | $3525047.54        | $2797135.41        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB9615 | 2054-12-01      | 6.0000%  |  | $993128.33         | $1017059.08        | Agency Mortgage-Backed Securities  |

### Security 80: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.210%, 7/10/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LW5, C.4 - ISIN: US912797LW51, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23974800.00
- **C.18.a - Value (excl. sponsor support):** $23974800.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2025-07-10
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.135%, 9/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MH7, C.4 - ISIN: US912797MH75, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26792370.00
- **C.18.a - Value (excl. sponsor support):** $26792370.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-04
- **C.12 - Maturity Date (WAL):** 2025-09-04
- **C.13 - Final Legal Maturity Date:** 2025-09-04
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8901507.15
- **C.18.a - Value (excl. sponsor support):** $8901507.15
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 83: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17803014.30
- **C.18.a - Value (excl. sponsor support):** $17803014.30
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 84: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14789069.25
- **C.18.a - Value (excl. sponsor support):** $14789069.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.110%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10845317.45
- **C.18.a - Value (excl. sponsor support):** $10845317.45
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.105%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5915627.70
- **C.18.a - Value (excl. sponsor support):** $5915627.70
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31550014.40
- **C.18.a - Value (excl. sponsor support):** $31550014.40
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29484000.00
- **C.18.a - Value (excl. sponsor support):** $29484000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 89: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49140000.00
- **C.18.a - Value (excl. sponsor support):** $49140000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **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 90: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 12/26/2025
- **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):** $26450820.00
- **C.18.a - Value (excl. sponsor support):** $26450820.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 91: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.025%, 1/22/2026
- **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):** $61559820.00
- **C.18.a - Value (excl. sponsor support):** $61559820.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **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 92: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 7/17/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $119180304.00
- **C.18.a - Value (excl. sponsor support):** $119180304.00
- **C.19 - Percentage of Net Assets:** 2.0800%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 93: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.180%, 7/17/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $64880400.00
- **C.18.a - Value (excl. sponsor support):** $64880400.00
- **C.19 - Percentage of Net Assets:** 1.1300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **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 94: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 7/24/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PF8, C.4 - ISIN: US912797PF82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $34906900.00
- **C.18.a - Value (excl. sponsor support):** $34906900.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 2/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8771400.00
- **C.18.a - Value (excl. sponsor support):** $8771400.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.200%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PU5, C.4 - ISIN: US912797PU59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $64000000.00
- **C.18.a - Value (excl. sponsor support):** $64000000.00
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.945%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58298400.00
- **C.18.a - Value (excl. sponsor support):** $58298400.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.060%, 10/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59252400.00
- **C.18.a - Value (excl. sponsor support):** $59252400.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24154750.00
- **C.18.a - Value (excl. sponsor support):** $24154750.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.955%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5797140.00
- **C.18.a - Value (excl. sponsor support):** $5797140.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.930%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56039020.00
- **C.18.a - Value (excl. sponsor support):** $56039020.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/4/2025
- **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):** $16697230.00
- **C.18.a - Value (excl. sponsor support):** $16697230.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **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 103: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.940%, 6/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28904700.00
- **C.18.a - Value (excl. sponsor support):** $28904700.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/11/2025
- **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):** $58881600.00
- **C.18.a - Value (excl. sponsor support):** $58881600.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 105: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.235%, 10/21/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $84875980.00
- **C.18.a - Value (excl. sponsor support):** $84875980.00
- **C.19 - Percentage of Net Assets:** 1.4800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.625%, 7/31/2026
- **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):** $11576718.72
- **C.18.a - Value (excl. sponsor support):** $11576718.72
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 107: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.365%, 7/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHS3, C.4 - ISIN: US91282CHS35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $117589485.38
- **C.18.a - Value (excl. sponsor support):** $117589485.38
- **C.19 - Percentage of Net Assets:** 2.0500%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-31
- **C.13 - Final Legal Maturity Date:** 2025-07-31
- **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 108: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.410%, 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $74025900.00
- **C.18.a - Value (excl. sponsor support):** $74025900.00
- **C.19 - Percentage of Net Assets:** 1.2900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **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 109: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.485%, 1/31/2026
- **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):** $15016454.25
- **C.18.a - Value (excl. sponsor support):** $15016454.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 110: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.390%, 4/30/2026
- **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):** $30015900.00
- **C.18.a - Value (excl. sponsor support):** $30015900.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 111: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.445%, 10/31/2026
- **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):** $25027888.50
- **C.18.a - Value (excl. sponsor support):** $25027888.50
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 112: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.338%, 1/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59976600.00
- **C.18.a - Value (excl. sponsor support):** $59976600.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **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 113: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.400%, 4/30/2027
- **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):** $71993520.00
- **C.18.a - Value (excl. sponsor support):** $71993520.00
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **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 114: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.390%, 8/18/2025
- **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: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $60000000.00
- **C.18.a - Value (excl. sponsor support):** $60000000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-07
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.500 CLCC0002 | 2055-02-01      | 6.5000%  |  | $8874586.61        | $9384414.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CIFS9032 | 2039-09-01      | 6.0000%  |  | $28719681.67       | $30021439.53       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS9770 | 2053-04-01      | 4.0000%  |  | $3527683.27        | $3311165.44        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $14978701.48       | $12992325.95       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTFS5338 | 2040-03-01      | 3.0000%  |  | $33349.53          | $31762.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CIBW1860 | 2038-03-01      | 4.0000%  |  | $1856317.50        | $1820374.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD6734 | 2055-04-01      | 6.5000%  |  | $1399805.39        | $1465824.57        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CIMA5713 | 2040-05-01      | 6.0000%  |  | $2399113.79        | $2478676.40        | Agency Mortgage-Backed Securities |

### Security 115: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  4.400%, 7/1/2025
- **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: 932CQA007, C.3 - LEI: 3Y4U8VZURTYWI1W2K376
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.4900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $7977341.96        | $7237073.88        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $22021556.51       | $19329279.30       | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $35764995.33       | $31648682.81       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1522 M     | 2043-12-20      | 4.0000%  |  | $21830918.04       | $20826089.39       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $16401739.33       | $15252633.47       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $3094361.00        | $2886299.78        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4453 | 2051-09-01      | 2.0000%  |  | $1595518.96        | $1230529.82        | Agency Mortgage-Backed Securities         |
| GNMA GNII JP 786156 M     | 2037-03-20      | 1.5000%  |  | $56845119.78       | $52264388.42       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8039 | 2035-04-01      | 2.0000%  |  | $35340128.89       | $32452172.82       | Agency Mortgage-Backed Securities         |
| FNMA MNRM CL013PT R20M013 | 2031-06-25      | 2.2400%  |  | $26539522.03       | $24370962.93       | Agency Mortgage-Backed Securities         |

### Security 116: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.400%, 7/1/2025
- **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: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERA 5349FG 10/25/53 | 2053-10-25      | 5.2552%  |  | $1095.02           | $1096.22           | Agency Collateralized Mortgage Obligation |
| FMAC FGRM 4551PB 02/15/46 | 2046-02-15      | 3.5000%  |  | $1397.00           | $1121.13           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL004HP R25F004 | 2051-02-25      | 5.5000%  |  | $770745.12         | $779937.45         | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072 | 2050-03-25      | 2.0000%  |  | $1180.00           | $713.53            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.3619%  |  | $1772.21           | $1773.26           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL     | 2054-05-20      | 5.5000%  |  | $592704.00         | $599505.61         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA     | 2063-08-20      | 5.4019%  |  | $866700.23         | $867549.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB     | 2054-04-20      | 5.3319%  |  | $19286.85          | $19244.55          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-213 EF     | 2051-12-20      | 2.5000%  |  | $223500.75         | $184817.57         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2021-214 FA     | 2051-12-20      | 2.5000%  |  | $68656.32          | $54685.75          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA     | 2037-12-16      | 4.8962%  |  | $43.13             | $43.05             | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111 | 2040-10-25      | 4.8197%  |  | $31.90             | $31.71             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA     | 2054-11-20      | 5.9019%  |  | $30733.42          | $30918.02          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG     | 2055-04-20      | 5.6019%  |  | $131003.57         | $130119.83         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB     | 2053-11-20      | 5.8019%  |  | $178910.09         | $181004.34         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF     | 2053-08-20      | 5.3019%  |  | $19289.58          | $19278.34          | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.500 CL680293 | 2033-01-01      | 6.5000%  |  | $263.40            | $273.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL677036 | 2033-01-01      | 5.5000%  |  | $796.01            | $804.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL672659 | 2032-11-01      | 6.5000%  |  | $348.68            | $361.81            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY3854 | 2055-05-01      | 5.5000%  |  | $81067.56          | $81475.38          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLMA5295 | 2054-03-01      | 6.0000%  |  | $498004.04         | $508593.26         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817 | 2046-03-01      | 3.5000%  |  | $298520.18         | $280816.57         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1909 | 2048-06-01      | 4.5000%  |  | $137173.89         | $133300.24         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549 | 2047-10-01      | 4.0000%  |  | $19362.57          | $18354.79          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3965 | 2053-07-01      | 6.5000%  |  | $913043.95         | $955785.46         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6197 | 2038-07-01      | 4.2400%  |  | $978.52            | $926.24            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9750%  |  | $77580154.18       | $73079401.89       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL656906 | 2032-08-01      | 6.5000%  |  | $3875.41           | $4021.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL652077 | 2032-08-01      | 6.5000%  |  | $404.55            | $419.79            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975 | 2032-07-01      | 6.5000%  |  | $717.69            | $744.73            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649876 | 2032-08-01      | 6.5000%  |  | $855.21            | $887.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL644475 | 2032-05-01      | 6.5000%  |  | $3437.06           | $3566.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL640047 | 2032-06-01      | 6.5000%  |  | $504.51            | $523.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ1870 | 2045-06-01      | 4.0000%  |  | $203.32            | $193.55            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ0084 | 2030-06-01      | 3.5000%  |  | $249.16            | $245.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY1306 | 2045-03-01      | 3.5000%  |  | $4004.32           | $3723.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAY0253 | 2030-03-01      | 3.5000%  |  | $205.39            | $202.62            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8454 | 2054-08-01      | 6.0000%  |  | $400148.69         | $408421.10         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8314 | 2053-04-01      | 4.5000%  |  | $35275.27          | $33848.91          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562 | 2053-04-01      | 5.5000%  |  | $101857.24         | $103323.03         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  |  | $57653.96          | $58873.78          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1874 | 2052-11-01      | 5.5000%  |  | $942451.43         | $952140.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX3195 | 2044-09-01      | 4.0000%  |  | $104.93            | $99.84             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX2484 | 2044-10-01      | 3.5000%  |  | $340.56            | $318.13            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX2187 | 2029-11-01      | 3.5000%  |  | $1123.11           | $1107.87           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW8992 | 2044-07-01      | 4.5000%  |  | $716.00            | $698.66            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW7396 | 2027-01-01      | 3.5000%  |  | $94.23             | $93.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAW3616 | 2044-06-01      | 4.0000%  |  | $1245.92           | $1195.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $347.59            | $343.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW0744 | 2044-03-01      | 4.5000%  |  | $213.77            | $207.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9316 | 2044-03-01      | 4.5000%  |  | $25.65             | $25.13             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV8516 | 2029-03-01      | 3.5000%  |  | $671.04            | $663.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368 | 2029-01-01      | 3.5000%  |  | $3188.05           | $3158.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV5885 | 2044-03-01      | 4.0000%  |  | $442.00            | $423.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4892 | 2043-12-01      | 4.5000%  |  | $26.98             | $26.39             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2326 | 2028-12-01      | 3.5000%  |  | $1459.81           | $1447.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV1823 | 2028-12-01      | 3.5000%  |  | $3710.06           | $3678.74           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAU7303 | 2043-08-01      | 4.0000%  |  | $179.63            | $173.11            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $1020.97           | $960.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT7865 | 2028-06-01      | 3.0000%  |  | $1456.06           | $1434.41           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2719 | 2043-05-01      | 3.0000%  |  | $200.58            | $181.46            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9994 | 2047-04-01      | 4.5000%  |  | $904.05            | $884.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9518 | 2032-03-01      | 3.5000%  |  | $2408.01           | $2378.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $111.94            | $109.30            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $115.44            | $106.32            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS8623 | 2047-01-01      | 3.0000%  |  | $1942.89           | $1732.35           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157 | 2046-10-01      | 4.5000%  |  | $585.69            | $571.76            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY109645 | 2030-09-01      | 3.7300%  |  | $2000.00           | $1943.04           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6321 | 2052-02-01      | 2.5000%  |  | $256571.55         | $214545.10         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037 | 2032-03-01      | 1.7546%  |  | $1137.82           | $972.26            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567 | 2029-02-01      | 3.5900%  |  | $978.93            | $958.88            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $1122.00           | $1062.77           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3883 | 2055-02-01      | 6.5000%  |  | $1915496.70        | $1995901.81        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL759424 | 2034-01-01      | 5.5000%  |  | $618.32            | $635.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL755795 | 2033-11-01      | 4.5000%  |  | $28307.26          | $28202.21          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745818 | 2036-09-01      | 6.5000%  |  | $399.50            | $417.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745580 | 2036-06-01      | 5.0000%  |  | $9.98              | $10.14             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745515 | 2036-05-01      | 5.0000%  |  | $49.19             | $50.03             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL744778 | 2033-11-01      | 6.0000%  |  | $1051.55           | $1073.05           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL740292 | 2033-09-01      | 4.5000%  |  | $2631.81           | $2623.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL740286 | 2033-09-01      | 6.5000%  |  | $593.96            | $623.51            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9015 M     | 2053-07-20      | 4.5000%  |  | $28092.63          | $27043.79          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA3875 M     | 2046-08-20      | 4.0000%  |  | $106.52            | $100.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL737582 | 2033-09-01      | 6.5000%  |  | $31.21             | $32.38             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735925 | 2035-10-01      | 5.0000%  |  | $332.97            | $338.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735580 | 2035-06-01      | 5.0000%  |  | $1064.73           | $1081.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735487 | 2035-04-01      | 6.5000%  |  | $345.19            | $360.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735221 | 2034-12-01      | 6.5000%  |  | $1961.88           | $2058.63           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL732113 | 2033-08-01      | 4.5000%  |  | $1641.13           | $1627.45           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731106 | 2033-07-01      | 4.5000%  |  | $2255.60           | $2267.61           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL730503 | 2033-08-01      | 4.5000%  |  | $4350.30           | $4315.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL726920 | 2033-07-01      | 6.0000%  |  | $1007.89           | $1039.01           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL725931 | 2034-10-01      | 6.5000%  |  | $288.89            | $303.10            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $1993.43           | $2048.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725233 | 2034-04-01      | 5.0000%  |  | $263.02            | $266.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL723852 | 2033-07-01      | 5.0000%  |  | $542.60            | $546.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711215 | 2033-06-01      | 5.5000%  |  | $411.77            | $416.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL704533 | 2033-05-01      | 5.5000%  |  | $15.20             | $15.29             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL701931 | 2033-06-01      | 6.0000%  |  | $1183.19           | $1207.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAU7552 | 2028-10-01      | 3.5000%  |  | $102.87            | $101.37            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $4769.86           | $4591.24           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV6910 | 2044-06-01      | 4.5000%  |  | $16.34             | $15.71             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW6899 | 2029-07-01      | 3.5000%  |  | $132.20            | $130.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX7732 | 2045-03-01      | 3.5000%  |  | $192.97            | $179.51            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ2731 | 2054-09-01      | 6.0000%  |  | $536252.06         | $555039.83         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731148 | 2033-08-01      | 4.5000%  |  | $3758.82           | $3862.56           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243 | 2033-08-01      | 5.5000%  |  | $48.45             | $49.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725017 | 2033-12-01      | 5.5000%  |  | $1078.82           | $1106.13           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725704 | 2034-08-01      | 6.0000%  |  | $3659.41           | $3813.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735022 | 2034-12-01      | 5.5000%  |  | $1009.33           | $1041.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735403 | 2035-04-01      | 5.0000%  |  | $1875.28           | $1905.11           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969 | 2028-08-01      | 3.6500%  |  | $1000.00           | $989.71            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAY9858 | 2045-05-01      | 3.0000%  |  | $829.44            | $742.48            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735746 | 2035-07-01      | 6.0000%  |  | $4480.82           | $4686.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735989 | 2035-02-01      | 5.5000%  |  | $226.54            | $232.74            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $29.83             | $30.33             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745516 | 2036-05-01      | 5.5000%  |  | $2084.56           | $2157.62           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $1455.96           | $1408.76           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  |  | $290.48            | $307.71            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040 | 2028-12-01      | 3.8100%  |  | $3000.00           | $2975.70           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ2881 | 2030-08-01      | 3.5000%  |  | $944.41            | $928.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $280.07            | $278.35            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117 | 2029-04-01      | 3.3100%  |  | $1000.00           | $972.95            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5483 | 2045-10-01      | 3.5000%  |  | $221.78            | $205.07            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0372 | 2054-01-01      | 2.5000%  |  | $46084.92          | $38394.91          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  |  | $2704.23           | $2564.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8927 | 2044-12-01      | 4.5000%  |  | $197.58            | $192.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1936 | 2052-06-01      | 3.5000%  |  | $825.54            | $747.89            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $18998519.12       | $19080793.27       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6957 | 2055-04-01      | 6.5000%  |  | $832441.95         | $866014.43         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $243134.84         | $245648.12         | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004A2 R16M004 | 2026-03-25      | 2.5760%  |  | $113449.31         | $112150.55         | Agency Mortgage-Backed Securities         |

### Security 117: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $71000000.00
- **C.18.a - Value (excl. sponsor support):** $71000000.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AP 28 | 2028-06-15      | 3.8750%  |  | $48018400.00       | $48308340.62       | U.S. Treasuries (including strips) |
| USTR 4 NOTE G 31      | 2031-01-31      | 4.0000%  |  | $23611000.00       | $24120397.55       | U.S. Treasuries (including strips) |
| USTR 0 3/4 NOTE Z 26  | 2026-05-31      | 0.7500%  |  | $100.00            | $97.10             | U.S. Treasuries (including strips) |

### Security 118: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $198119000.00
- **C.18.a - Value (excl. sponsor support):** $198119000.00
- **C.19 - Percentage of Net Assets:** 3.4600%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 1 1/4 TRIN X 28  | 2028-04-15      | 1.2500%  |  | $923973.65         | $923774.65         | U.S. Treasuries (including strips) |
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $313523.32         | $310800.69         | U.S. Treasuries (including strips) |
| USTR 0 1/2 TRIN A 28  | 2028-01-15      | 0.5000%  |  | $219048.59         | $215269.52         | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIB 51    | 2051-02-15      | 0.1250%  |  | $2033118.54        | $1095743.46        | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26    | 2026-05-14      | 0.0000%  |  | $59534.76          | $57514.74          | U.S. Treasuries (including strips) |
| USTR BILL 07/29/25    | 2025-07-29      | 0.0000%  |  | $49.53             | $49.37             | U.S. Treasuries (including strips) |
| USTR BILL 10/30/25    | 2025-10-30      | 0.0000%  |  | $400200.38         | $394537.54         | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $445.77            | $448.32            | U.S. Treasuries (including strips) |
| USTR 1 3/4 TRIN A 34  | 2034-01-15      | 1.7500%  |  | $754455.40         | $751871.28         | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIN D 33  | 2033-07-15      | 1.3750%  |  | $25461721.71       | $24817673.78       | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE Z 28  | 2028-05-31      | 3.6250%  |  | $297.18            | $297.17            | U.S. Treasuries (including strips) |
| USTR 1 3/8 TRIB 44    | 2044-02-15      | 1.3750%  |  | $30286840.43       | $25385241.28       | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE BC 27 | 2027-05-31      | 3.8750%  |  | $96335859.05       | $96825845.38       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  |  | $49435593.95       | $51326966.00       | U.S. Treasuries (including strips) |

### Security 119: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.440%, 7/14/2025
- **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: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MA8348 M     | 2052-10-20      | 5.0000%  |  | $85773469.23       | $84903535.66       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA1010 M     | 2043-05-20      | 2.5000%  |  | $7389.04           | $6433.07           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6449 | 2055-06-01      | 6.0000%  |  | $9998192.00        | $10222484.77       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFM7288 | 2036-05-01      | 2.0000%  |  | $25595.09          | $23477.53          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9201 | 2053-04-01      | 6.5000%  |  | $824270.00         | $877050.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBU5167 | 2054-11-01      | 5.0000%  |  | $3078628.60        | $3030342.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTBE1896 | 2036-12-01      | 3.0000%  |  | $40757.96          | $38626.99          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS3213 | 2052-07-01      | 3.5000%  |  | $25216.51          | $22719.81          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQC7530 | 2051-09-01      | 4.0000%  |  | $8860.22           | $8258.72           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY3643 | 2055-05-01      | 6.0000%  |  | $3757471.55        | $3868626.32        | Agency Mortgage-Backed Securities |

### Security 120: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.400%, 7/1/2025
- **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: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $335998000.00
- **C.18.a - Value (excl. sponsor support):** $335998000.00
- **C.19 - Percentage of Net Assets:** 5.8700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SP 788041 C     | 2054-11-20      | 6.0000%  |  | $17698676.97       | $18198882.87       | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 704056 X     | 2038-11-15      | 6.5000%  |  | $4418.66           | $4628.98           | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786493 C     | 2052-04-20      | 3.5000%  |  | $1566660.56        | $1429542.42        | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786108 C     | 2052-03-20      | 3.5000%  |  | $36373.97          | $32382.56          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2644 C     | 2055-06-20      | 6.0000%  |  | $473604.65         | $494248.29         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ6208 C     | 2055-04-20      | 5.5000%  |  | $336028.28         | $340085.00         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DB4198       | 2056-10-15      | 5.2200%  |  | $92001.92          | $93288.11          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4766 C     | 2054-01-20      | 7.5000%  |  | $288130.90         | $305659.53         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9362 M     | 2053-12-20      | 5.5000%  |  | $18669792.49       | $18826797.15       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $202799.39         | $205242.43         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7649 M     | 2051-10-20      | 2.5000%  |  | $44430333.51       | $37794391.69       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7589 M     | 2051-09-20      | 2.5000%  |  | $19368081.65       | $16475437.14       | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 784494 X     | 2045-07-15      | 3.5000%  |  | $1023198.77        | $946792.88         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0424 M     | 2055-06-20      | 5.5000%  |  | $72551234.67       | $72925639.38       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0422 M     | 2055-06-20      | 4.5000%  |  | $49117390.16       | $47100875.71       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0306 M     | 2055-04-20      | 4.5000%  |  | $1749373.35        | $1677561.57        | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC V80972 G | 2044-02-01      | 4.5000%  |  | $16810.89          | $16553.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4583 | 2053-12-01      | 3.5000%  |  | $48992.03          | $44145.23          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLZS3059 | 2038-12-01      | 5.5000%  |  | $1042.90           | $1071.82           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC A84189 G | 2033-12-01      | 4.0000%  |  | $70183.08          | $69285.59          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7051 M     | 2050-12-20      | 2.0000%  |  | $1655900.89        | $1350157.19        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6217 M     | 2049-10-20      | 2.5000%  |  | $32919.66          | $28173.40          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLRJ4044 | 2055-04-01      | 6.5000%  |  | $2206348.96        | $2314890.54        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY6549 | 2055-06-01      | 7.0000%  |  | $229119.69         | $243708.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY6158 | 2055-05-01      | 5.5000%  |  | $658801.89         | $660894.61         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY5660 | 2055-06-01      | 6.0000%  |  | $2901579.70        | $2961811.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CTMA5742 | 2045-06-01      | 6.0000%  |  | $232209.78         | $238287.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA4895 | 2053-01-01      | 6.5000%  |  | $12226355.69       | $12714262.00       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4547 | 2052-02-01      | 2.0000%  |  | $1423005.29        | $1128182.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTMA3028 | 2037-06-01      | 3.5000%  |  | $14356.81          | $13869.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS9204 | 2054-09-01      | 6.5000%  |  | $1808772.22        | $1876914.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS6779 | 2053-12-01      | 6.5000%  |  | $17073.36          | $17792.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS5869 | 2053-04-01      | 4.5000%  |  | $17882.49          | $17276.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS4645 | 2051-11-01      | 4.0000%  |  | $16326.38          | $15233.37          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS4573 | 2053-05-01      | 6.0000%  |  | $145209.27         | $149343.13         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS3676 | 2051-08-01      | 4.0000%  |  | $347846.99         | $327578.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS1533 | 2052-04-01      | 3.0000%  |  | $65918.82          | $57749.02          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM7786 | 2049-01-01      | 4.0000%  |  | $479065.26         | $454129.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIFM4368 | 2035-11-01      | 1.5000%  |  | $236194.06         | $210722.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFA1464 | 2035-10-01      | 2.0000%  |  | $603465.24         | $565949.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBX4573 | 2053-08-01      | 3.0000%  |  | $208.28            | $180.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIBP7482 | 2035-10-01      | 2.0000%  |  | $240886.75         | $221644.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBM3270 | 2030-04-01      | 2.5000%  |  | $197393.95         | $193503.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB3986 | 2054-05-01      | 5.0000%  |  | $699633.95         | $692664.74         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB2733 | 2054-04-01      | 5.0000%  |  | $253221.89         | $250786.85         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI7567 | 2054-06-01      | 6.0000%  |  | $235552.36         | $240836.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA3808 | 2050-10-01      | 2.0000%  |  | $13960638.39       | $11044555.75       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF7012 | 2053-01-01      | 4.5000%  |  | $5655666.91        | $5427375.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQE4085 | 2052-06-01      | 6.0000%  |  | $185635.94         | $190736.91         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784484 C     | 2047-11-20      | 4.0000%  |  | $19518.56          | $18241.17          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB1314 | 2037-11-01      | 1.5000%  |  | $5968378.23        | $5295409.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4325 | 2051-05-01      | 2.0000%  |  | $955518.25         | $759322.75         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC J17823 G | 2027-01-01      | 3.0000%  |  | $402581.68         | $399281.19         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAB6194 | 2027-09-01      | 2.5000%  |  | $162.57            | $159.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1712 | 2053-05-01      | 6.0000%  |  | $72622.22          | $74333.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DF1301 C     | 2054-09-20      | 7.5000%  |  | $280342.13         | $300987.84         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF8461 | 2053-03-01      | 5.0000%  |  | $2017038.14        | $1990913.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CICA2408 | 2033-10-01      | 4.0000%  |  | $226120.07         | $225962.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9053 | 2053-05-01      | 6.0000%  |  | $408331.09         | $417530.92         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3PRE6057 | 2050-07-01      | 3.5000%  |  | $195721.79         | $176620.02         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8989 M     | 2038-07-20      | 6.5000%  |  | $20460.19          | $21276.39          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRQ0014 | 2055-06-01      | 6.0000%  |  | $36753698.01       | $37518297.43       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2372 M     | 2044-11-20      | 4.0000%  |  | $553.83            | $526.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS4606 | 2052-04-01      | 3.0000%  |  | $49318.81          | $43443.30          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIFS4501 | 2037-06-01      | 1.5000%  |  | $367825.81         | $326351.36         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8384 | 2040-05-01      | 5.0000%  |  | $2923100.82        | $2953216.88        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $18394137.32       | $18491930.78       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC8646 | 2055-01-01      | 5.0000%  |  | $110514.67         | $108618.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY3097 | 2055-05-01      | 6.5000%  |  | $400255.15         | $418428.78         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG8409 C     | 2054-12-20      | 5.5000%  |  | $320867.42         | $325924.79         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY6103 | 2055-06-01      | 6.5000%  |  | $11801919.14       | $12274256.86       | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0417 M     | 2053-04-20      | 2.0000%  |  | $33224.68          | $27090.77          | Agency Mortgage-Backed Securities |

### Security 121: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.390%, 7/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.6200%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 7/8 NOTE F 30 | 2030-11-15      | 0.8750%  |  | $82192100.00       | $70390198.01       | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27 | 2027-09-30      | 0.3750%  |  | $2280800.00        | $2118565.28        | U.S. Treasuries (including strips) |
| USTR 6 1/4 BOND 30   | 2030-05-15      | 6.2500%  |  | $45800.00          | $51006.25          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE F 27 | 2027-11-15      | 2.2500%  |  | $83026900.00       | $80458919.50       | U.S. Treasuries (including strips) |

### Security 122: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.400%, 7/1/2025
- **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: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-07-01
- **C.12 - Maturity Date (WAL):** 2025-07-01
- **C.13 - Final Legal Maturity Date:** 2025-07-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE AU 27 | 2027-11-15      | 4.1250%  |  | $3583320.00        | $3632577.21        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AT 27 | 2027-10-15      | 3.8750%  |  | $1380.00           | $1395.04           | U.S. Treasuries (including strips) |
| USTR 3 3/8 NOTE AS 27 | 2027-09-15      | 3.3750%  |  | $26.67             | $26.73             | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AH 27 | 2027-12-31      | 3.8750%  |  | $268833.33         | $269768.60         | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AG 27 | 2027-11-30      | 3.8750%  |  | $26849766.67       | $27019892.96       | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 27 | 2027-10-15      | 1.6250%  |  | $70180.79          | $71224.96          | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE E 27  | 2027-08-15      | 2.2500%  |  | $6.67              | $6.52              | U.S. Treasuries (including strips) |
| USTR 2 1/4 NOTE B 27  | 2027-02-15      | 2.2500%  |  | $31206.67          | $30694.44          | U.S. Treasuries (including strips) |
| USTR 4 NOTE AV 27     | 2027-12-15      | 4.0000%  |  | $70417246.67       | $70986876.00       | U.S. Treasuries (including strips) |
| USTR 3 1/8 NOTE AC 27 | 2027-08-31      | 3.1250%  |  | $6.67              | $6.65              | U.S. Treasuries (including strips) |

### Security 123: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.390%, 8/26/2025
- **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: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-08-26
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| 04CQOFHLMCT SLSTT SERIES 2 | 2029-05-25      | 3.5000%  |  | $1000.00           | $956.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMA REMIC TRUST 2003 | 2033-11-25      | 4.7365%  |  | $275245.28         | $271679.07         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2002 | 2032-12-27      | 4.7965%  |  | $259564.03         | $255447.56         | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL055FC R25F055  | 2055-07-25      | 5.3862%  |  | $21341503.00       | $21697609.10       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC058FC R25F058  | 2055-07-25      | 5.5100%  |  | $616527.00         | $631968.71         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA GRANTOR TRUST 20 | 2051-08-25      | 2.5000%  |  | $109736.63         | $101000.48         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA GRANTOR TRUST 20 | 2040-10-25      | 7.5000%  |  | $653838.61         | $661141.86         | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 1999 | 2039-01-19      | 7.5000%  |  | $52691.95          | $52899.60          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2002 | 2032-11-25      | 5.1059%  |  | $83296.77          | $81637.00          | Agency Collateralized Mortgage Obligation |
| FNMA FNMA REMIC TRUST 2002 | 2032-06-25      | 4.7282%  |  | $203778.67         | $199810.28         | Agency Collateralized Mortgage Obligation |
| FMAC FHLMC SERIES T-032    | 2031-08-25      | 4.6937%  |  | $109802.70         | $109812.35         | Agency Collateralized Mortgage Obligation |
| 046JHFHLMC SCRTT SERIES 20 | 2057-11-26      | 3.0000%  |  | $19500.86          | $18407.54          | Agency Mortgage-Backed Securities         |
| USTR 2 1/4 NOTE B 27       | 2027-02-15      | 2.2500%  |  | $104000.00         | $102292.93         | U.S. Treasuries (including strips)        |
| FMAC FRESB MTG TR 2016-SB1 | 2036-06-25      | 12.2398% |  | $1514283.67        | $1385194.57        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MTG TR 2016-SB2 | 2036-09-25      | 2.5100%  |  | $288368.81         | $282839.32         | Agency Mortgage-Backed Securities         |

## N-MFP: Signatures

**Registrant:** Federated Hermes Money Market Obligations Trust

**Date:** 2025-07-08

**By:** Stephen Van Meter

**Name of Signing Officer:** Stephen Van Meter

**Title of Signing Officer:** Chief Compliance Officer