# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001258897-25-000158
**Filing Date:** 2025-9
**Character Count:** 260635
**Document Hash:** 571e3ebfded09a80ec1f272acf279a09
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001258897-25-000158.hdr.sgml**: 20250908

**ACCESSION NUMBER**: 0001258897-25-000158

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250829

**FILED AS OF DATE**: 20250908

**DATE AS OF CHANGE**: 20250908

**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:** 251298826

**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):** 2025-08-29

**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:** 43 days

- **WAL:** 98 days

- **Total Value of Portfolio Securities:** $6180080324.08

- **Amortized Cost of Portfolio Securities:** $6179217682.17

- **Cash:** $1149404.75

- **Total Other Assets:** $10565069.32

- **Total Liabilities:** $160310521.62

- **Net Assets of Series:** $6030621634.62

- **Number of Shares Outstanding (Series):** 6030631267.3800

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-08-01 | $4613644535.73            | $4923644535.73             | 77.2900%                  | 82.4800%                   |
| 2025-08-04 | $4657997125.76            | $4967997125.76             | 77.4600%                  | 82.6200%                   |
| 2025-08-05 | $4760542567.32            | $5070542567.32             | 77.8400%                  | 82.9100%                   |
| 2025-08-06 | $4765316167.40            | $5075316167.40             | 77.8600%                  | 82.9200%                   |
| 2025-08-07 | $4881640671.92            | $5191640671.92             | 78.2700%                  | 83.2400%                   |
| 2025-08-08 | $4654797862.42            | $5272740929.08             | 73.3400%                  | 83.0800%                   |
| 2025-08-11 | $4711703919.61            | $5329647935.17             | 73.3000%                  | 82.9100%                   |
| 2025-08-12 | $4536273373.57            | $5104218338.01             | 73.1300%                  | 82.2900%                   |
| 2025-08-13 | $4495067999.68            | $5063013913.01             | 72.9600%                  | 82.1700%                   |
| 2025-08-14 | $4611544847.59            | $5179491709.81             | 72.9500%                  | 81.9300%                   |
| 2025-08-15 | $4848569637.45            | $5386306146.34             | 74.5900%                  | 82.8700%                   |
| 2025-08-18 | $4676193565.92            | $5213934577.03             | 74.2100%                  | 82.7500%                   |
| 2025-08-19 | $4498135171.66            | $5010880684.99             | 74.0600%                  | 82.5100%                   |
| 2025-08-20 | $4470141857.93            | $4982891873.49             | 74.2600%                  | 82.7800%                   |
| 2025-08-21 | $4497136898.26            | $5014891416.04             | 73.7600%                  | 82.2500%                   |
| 2025-08-22 | $4485506557.55            | $4953274581.99             | 74.3100%                  | 82.0500%                   |
| 2025-08-25 | $4597687319.41            | $5140459846.08             | 73.8800%                  | 82.6000%                   |
| 2025-08-26 | $4531543193.92            | $5099320222.81             | 73.2700%                  | 82.4500%                   |
| 2025-08-27 | $4441450843.36            | $5004232374.47             | 72.6900%                  | 81.9100%                   |
| 2025-08-28 | $4474689990.51            | $5047476023.85             | 72.8400%                  | 82.1700%                   |
| 2025-08-29 | $4621585008.52            | $5094384548.52             | 74.6500%                  | 82.2900%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-08-01 | 4.3900%             |
| 2025-08-04 | 4.3800%             |
| 2025-08-05 | 4.3800%             |
| 2025-08-06 | 4.3800%             |
| 2025-08-07 | 4.3800%             |
| 2025-08-08 | 4.3800%             |
| 2025-08-11 | 4.3800%             |
| 2025-08-12 | 4.3800%             |
| 2025-08-13 | 4.3800%             |
| 2025-08-14 | 4.3700%             |
| 2025-08-15 | 4.3700%             |
| 2025-08-18 | 4.3700%             |
| 2025-08-19 | 4.3700%             |
| 2025-08-20 | 4.3700%             |
| 2025-08-21 | 4.3700%             |
| 2025-08-22 | 4.3700%             |
| 2025-08-25 | 4.3600%             |
| 2025-08-26 | 4.3700%             |
| 2025-08-27 | 4.3700%             |
| 2025-08-28 | 4.3700%             |
| 2025-08-29 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-08-01 | 1.0001                      |
|  |  |
| 2025-08-04 | 1.0001                      |
|  |  |
| 2025-08-05 | 1.0001                      |
|  |  |
| 2025-08-06 | 1.0001                      |
|  |  |
| 2025-08-07 | 1.0001                      |
|  |  |
| 2025-08-08 | 1.0001                      |
|  |  |
| 2025-08-11 | 1.0001                      |
|  |  |
| 2025-08-12 | 1.0001                      |
|  |  |
| 2025-08-13 | 1.0001                      |
|  |  |
| 2025-08-14 | 1.0001                      |
|  |  |
| 2025-08-15 | 1.0001                      |
|  |  |
| 2025-08-18 | 1.0001                      |
|  |  |
| 2025-08-19 | 1.0001                      |
|  |  |
| 2025-08-20 | 1.0001                      |
|  |  |
| 2025-08-21 | 1.0001                      |
|  |  |
| 2025-08-22 | 1.0001                      |
|  |  |
| 2025-08-25 | 1.0001                      |
|  |  |
| 2025-08-26 | 1.0001                      |
|  |  |
| 2025-08-27 | 1.0001                      |
|  |  |
| 2025-08-28 | 1.0001                      |
|  |  |
| 2025-08-29 | 1.0001                      |
|  |  |

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

### Class: Class P Shares

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5710229613.57

- **Number of Shares Outstanding:** 5710238948.3500

- **Expense Reimbursement/Waiver:** 639708.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $56849263.64              | $1518770.00             |
| 2025-08-04 | $6261350.67               | $631090.36              |
| 2025-08-05 | $117818197.01             | $5896306.89             |
| 2025-08-06 | $17840153.90              | $12071389.18            |
| 2025-08-07 | $12296691.87              | $58611653.95            |
| 2025-08-08 | $91288735.74              | $1061979.41             |
| 2025-08-11 | $102218211.91             | $10741754.50            |
| 2025-08-12 | $575418.08                | $21176882.32            |
| 2025-08-13 | $1059702.64               | $85934827.42            |
| 2025-08-14 | $12873066.69              | $12142510.97            |
| 2025-08-15 | $226509614.39             | $6833063.86             |
| 2025-08-18 | $495028.76                | $209983361.01           |
| 2025-08-19 | $8243407.59               | $132715720.95           |
| 2025-08-20 | $22672.80                 | $53789495.16            |
| 2025-08-21 | $172120.02                | $32707647.70            |
| 2025-08-22 | $559837.51                | $9788072.33             |
| 2025-08-25 | $131464061.49             | $644698.78              |
| 2025-08-26 | $17473878.48              | $2523.07                |
| 2025-08-27 | $432247.01                | $96951988.31            |
| 2025-08-28 | $564360.53                | $27904252.29            |
| 2025-08-29 | $51488846.82              | $6076106.94             |

**Total Gross Subscriptions (Month):** $856506867.55

**Total Gross Redemptions (Month):** $787184095.40

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.3800%           |
| 2025-08-04 | 3.3600%           |
| 2025-08-05 | 3.3600%           |
| 2025-08-06 | 3.3600%           |
| 2025-08-07 | 3.3500%           |
| 2025-08-08 | 3.3500%           |
| 2025-08-11 | 3.3500%           |
| 2025-08-12 | 3.3500%           |
| 2025-08-13 | 3.3500%           |
| 2025-08-14 | 3.3500%           |
| 2025-08-15 | 3.3500%           |
| 2025-08-18 | 3.3500%           |
| 2025-08-19 | 3.3500%           |
| 2025-08-20 | 3.3400%           |
| 2025-08-21 | 3.3400%           |
| 2025-08-22 | 3.3400%           |
| 2025-08-25 | 3.3400%           |
| 2025-08-26 | 3.3500%           |
| 2025-08-27 | 3.3500%           |
| 2025-08-28 | 3.3500%           |
| 2025-08-29 | 3.3500%           |

**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:** $317215753.03

- **Number of Shares Outstanding:** 317216042.8400

- **Expense Reimbursement/Waiver:** 24825.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $1491960.58               | $620995.23              |
| 2025-08-04 | $1072153.28               | $436886.34              |
| 2025-08-05 | $1476244.92               | $482864.16              |
| 2025-08-06 | $736299.24                | $47314.08               |
| 2025-08-07 | $2064879.67               | $117397.05              |
| 2025-08-08 | $483189.29                | $898511.59              |
| 2025-08-11 | $223788.08                | $894184.41              |
| 2025-08-12 | $870594.26                | $404409.64              |
| 2025-08-13 | $814814.06                | $494114.70              |
| 2025-08-14 | $55108512.38              | $364258.48              |
| 2025-08-15 | $515221.35                | $364753.21              |
| 2025-08-18 | $12692932.08              | $2321037.46             |
| 2025-08-19 | $530409.26                | $1512319.61             |
| 2025-08-20 | $247772.81                | $757140.61              |
| 2025-08-21 | $243712.02                | $755317.66              |
| 2025-08-22 | $562096.40                | $3757131.00             |
| 2025-08-25 | $1166927.76               | $363013.98              |
| 2025-08-26 | $854238.30                | $674609.55              |
| 2025-08-27 | $1412354.44               | $503576.43              |
| 2025-08-28 | $275020.50                | $2406531.73             |
| 2025-08-29 | $1236851.07               | $883605.44              |

**Total Gross Subscriptions (Month):** $84079971.75

**Total Gross Redemptions (Month):** $19059972.36

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5200%           |
| 2025-08-04 | 3.5100%           |
| 2025-08-05 | 3.5000%           |
| 2025-08-06 | 3.5000%           |
| 2025-08-07 | 3.5000%           |
| 2025-08-08 | 3.5000%           |
| 2025-08-11 | 3.5000%           |
| 2025-08-12 | 3.5000%           |
| 2025-08-13 | 3.5000%           |
| 2025-08-14 | 3.5000%           |
| 2025-08-15 | 3.5000%           |
| 2025-08-18 | 3.5000%           |
| 2025-08-19 | 3.5000%           |
| 2025-08-20 | 3.4900%           |
| 2025-08-21 | 3.4900%           |
| 2025-08-22 | 3.4900%           |
| 2025-08-25 | 3.4900%           |
| 2025-08-26 | 3.4900%           |
| 2025-08-27 | 3.5000%           |
| 2025-08-28 | 3.5000%           |
| 2025-08-29 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 29.9700%         | 0.0000%              |
| Broker-dealer |  | 18.1500%         | 0.0000%              |
| Broker-dealer |  | 28.2900%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1563774.28

- **Number of Shares Outstanding:** 1563778.4000

- **Expense Reimbursement/Waiver:** 48.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $4463.74                  | $2244.78                |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $0.00                   |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $50000.00               |
| 2025-08-12 | $0.00                     | $100.00                 |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $487.74                 |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $1.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $9242.95                |
| 2025-08-25 | $0.00                     | $51590.91               |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $0.00                     | $0.00                   |
| 2025-08-29 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4464.74

**Total Gross Redemptions (Month):** $113666.38

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.1400%           |
| 2025-08-04 | 3.1200%           |
| 2025-08-05 | 3.1200%           |
| 2025-08-06 | 3.1100%           |
| 2025-08-07 | 3.1000%           |
| 2025-08-08 | 3.1000%           |
| 2025-08-11 | 3.1000%           |
| 2025-08-12 | 3.1000%           |
| 2025-08-13 | 3.1000%           |
| 2025-08-14 | 3.1000%           |
| 2025-08-15 | 3.1000%           |
| 2025-08-18 | 3.1000%           |
| 2025-08-19 | 3.1000%           |
| 2025-08-20 | 3.0900%           |
| 2025-08-21 | 3.0900%           |
| 2025-08-22 | 3.0900%           |
| 2025-08-25 | 3.0900%           |
| 2025-08-26 | 3.0900%           |
| 2025-08-27 | 3.1000%           |
| 2025-08-28 | 3.1000%           |
| 2025-08-29 | 3.1000%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.2800%          | 0.0000%              |
| Broker-dealer |  | 8.7900%          | 0.0000%              |
| Broker-dealer |  | 25.2800%         | 0.0000%              |
| Broker-dealer |  | 43.3100%         | 0.0000%              |

### Class: Class F Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1612493.74

- **Number of Shares Outstanding:** 1612497.7900

- **Expense Reimbursement/Waiver:** 134.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-08-01 | 1.0001          |
|  |  |
| 2025-08-04 | 1.0001          |
|  |  |
| 2025-08-05 | 1.0001          |
|  |  |
| 2025-08-06 | 1.0001          |
|  |  |
| 2025-08-07 | 1.0001          |
|  |  |
| 2025-08-08 | 1.0001          |
|  |  |
| 2025-08-11 | 1.0001          |
|  |  |
| 2025-08-12 | 1.0001          |
|  |  |
| 2025-08-13 | 1.0001          |
|  |  |
| 2025-08-14 | 1.0001          |
|  |  |
| 2025-08-15 | 1.0001          |
|  |  |
| 2025-08-18 | 1.0001          |
|  |  |
| 2025-08-19 | 1.0001          |
|  |  |
| 2025-08-20 | 1.0001          |
|  |  |
| 2025-08-21 | 1.0001          |
|  |  |
| 2025-08-22 | 1.0001          |
|  |  |
| 2025-08-25 | 1.0001          |
|  |  |
| 2025-08-26 | 1.0001          |
|  |  |
| 2025-08-27 | 1.0001          |
|  |  |
| 2025-08-28 | 1.0001          |
|  |  |
| 2025-08-29 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-08-01 | $2697.38                  | $295.23                 |
| 2025-08-04 | $0.00                     | $0.00                   |
| 2025-08-05 | $0.00                     | $0.00                   |
| 2025-08-06 | $0.00                     | $1200.00                |
| 2025-08-07 | $0.00                     | $0.00                   |
| 2025-08-08 | $0.00                     | $0.00                   |
| 2025-08-11 | $0.00                     | $0.00                   |
| 2025-08-12 | $0.00                     | $0.00                   |
| 2025-08-13 | $0.00                     | $0.00                   |
| 2025-08-14 | $0.00                     | $0.00                   |
| 2025-08-15 | $0.00                     | $0.00                   |
| 2025-08-18 | $0.00                     | $0.00                   |
| 2025-08-19 | $0.00                     | $0.00                   |
| 2025-08-20 | $0.00                     | $0.00                   |
| 2025-08-21 | $1.00                     | $0.00                   |
| 2025-08-22 | $0.00                     | $0.00                   |
| 2025-08-25 | $0.00                     | $0.00                   |
| 2025-08-26 | $0.00                     | $0.00                   |
| 2025-08-27 | $0.00                     | $0.00                   |
| 2025-08-28 | $104282.32                | $0.00                   |
| 2025-08-29 | $117919.44                | $1000.00                |

**Total Gross Subscriptions (Month):** $224900.14

**Total Gross Redemptions (Month):** $2495.23

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-08-01 | 3.5200%           |
| 2025-08-04 | 3.5100%           |
| 2025-08-05 | 3.5000%           |
| 2025-08-06 | 3.5000%           |
| 2025-08-07 | 3.5000%           |
| 2025-08-08 | 3.5000%           |
| 2025-08-11 | 3.5000%           |
| 2025-08-12 | 3.5000%           |
| 2025-08-13 | 3.5000%           |
| 2025-08-14 | 3.5000%           |
| 2025-08-15 | 3.5000%           |
| 2025-08-18 | 3.5000%           |
| 2025-08-19 | 3.5000%           |
| 2025-08-20 | 3.4900%           |
| 2025-08-21 | 3.4900%           |
| 2025-08-22 | 3.4900%           |
| 2025-08-25 | 3.4900%           |
| 2025-08-26 | 3.4900%           |
| 2025-08-27 | 3.5000%           |
| 2025-08-28 | 3.5000%           |
| 2025-08-29 | 3.5000%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 22.9500%         | 0.0000%              |
| Broker-dealer   |  | 37.6400%         | 0.0000%              |
| Broker-dealer   |  | 24.3400%         | 0.0000%              |
| Retail investor |  | 7.0100%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.340%, 9/2/2025
- **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):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $127663.01         | $129999.98         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $1125291.22        | $980837.96         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $24822.07          | $24779.50          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $144158.26         | $141063.18         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $2598484.25        | $2367846.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $64969.56          | $56528.67          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $1889417.99        | $1948021.44        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $362325.68         | $357828.50         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $1917092.72        | $1906690.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $119959.71         | $101851.13         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $1571538.36        | $1278074.88        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $3722854.40        | $3394841.97        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $866819.44         | $910798.01         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $389608.78         | $383564.78         | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $2742857.14        | $2818126.02        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS2191 | 2052-06-01      | 4.0000%  |  | $250.89            | $235.48            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBT7946 | 2052-11-01      | 5.5000%  |  | $21816.72          | $22376.62          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $264295.77         | $236125.36         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ8023 | 2054-11-01      | 5.5000%  |  | $9545.36           | $9770.87           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $134434.33         | $138375.23         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0555 M     | 2055-08-20      | 5.0000%  |  | $4584486.29        | $4553150.81        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1474 | 2055-05-01      | 6.5000%  |  | $6468120.66        | $6767184.28        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $5586804.99        | $5718473.57        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ1555 | 2055-09-01      | 5.0000%  |  | $834950.29         | $829606.51         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $1129302.59        | $1060922.44        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $28314305.14       | $29678447.48       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $1087155.57        | $1081990.38        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $1329036.10        | $1320076.92        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $443837.87         | $442414.87         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $9728.81           | $9655.73           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $243244.88         | $243540.88         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $4419640.04        | $4496399.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $1524806.18        | $1531388.60        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $462947.09         | $451183.61         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $310665.68         | $300463.42         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $1598675.39        | $1413964.97        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $26340.43          | $24929.14          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $132508.45         | $117119.36         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $821140.34         | $812174.40         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $31782.77          | $29588.87          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $1258629.38        | $1289217.57        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $93519.93          | $90830.30          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $1374989.53        | $1216116.82        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $1180969.68        | $1171048.23        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $1931695.57        | $1977333.38        | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HXBS9405 | 2028-09-01      | 4.8800%  |  | $9309.71           | $9557.01           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $6114230.01        | $5806263.03        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBJ5310 | 2048-04-01      | 3.5000%  |  | $1609000.07        | $1474002.10        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBH7100 | 2048-01-01      | 4.0000%  |  | $1912649.76        | $1817839.93        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3680 | 2055-07-01      | 6.0000%  |  | $405138.27         | $420451.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $210005.53         | $212845.39         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $34807.19          | $35881.61          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $5172.41           | $5370.47           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $36011.89          | $34053.14          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $864391.54         | $863895.28         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $593070.58         | $590772.37         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $3576262.16        | $3459207.52        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $137198.04         | $136446.04         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $52007.29          | $47470.29          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $1344195.73        | $1366539.99        | Agency Mortgage-Backed Securities  |
| USTR 2 3/8 NOTE C 29      | 2029-05-15      | 2.3750%  |  | $2035542.86        | $1961086.84        | U.S. Treasuries (including strips) |

### Security 2: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.340%, 9/2/2025
- **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:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 GNII SF MB0555 M     | 2055-08-20      | 5.0000%  |  | $2113946.00        | $2099496.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $24925.85          | $24807.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $143826.55         | $151123.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $9797869.74        | $9731821.21        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $1435.82           | $1431.22           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $847.21            | $873.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $385436.64         | $375642.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $63401.94          | $60004.93          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $459279.04         | $427576.03         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $8559389.14        | $8554475.11        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $16195208.04       | $14091115.81       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $514470.45         | $523888.23         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $3470.02           | $3464.07           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0393 | 2047-09-01      | 4.0000%  |  | $929213.83         | $883683.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $367246.56         | $367693.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $12456.85          | $10576.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $444170.52         | $361227.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $14845726.14       | $13263369.67       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $35541.72          | $35243.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $55453.26          | $57078.85          | Agency Mortgage-Backed Securities |

### Security 3: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.350%, 9/8/2025
- **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):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 4.9700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-08
- **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? 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 DL7051 C     | 2055-08-20      | 6.5000%  |  | $476802.00         | $497157.90         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7472 M     | 2051-07-20      | 2.5000%  |  | $174141184.84      | $148765408.70      | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0309 M     | 2055-04-20      | 6.0000%  |  | $989.03            | $1013.12           | Agency Mortgage-Backed Securities         |
| GNMA GNRA 2025-097 FA     | 2055-06-20      | 5.7950%  |  | $996.88            | $1003.17           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-117 FG     | 2054-07-20      | 5.5950%  |  | $108199646.87      | $108763989.93      | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-043 QA     | 2047-10-20      | 4.5000%  |  | $825.74            | $830.33            | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-077 LC     | 2050-07-20      | 1.2500%  |  | $2460104.54        | $1916527.77        | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5471FJ 11/25/54 | 2054-11-25      | 5.4984%  |  | $229335.50         | $228509.42         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 FA     | 2055-07-20      | 5.6650%  |  | $19979601.20       | $20070413.64       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-102 FD     | 2055-06-20      | 5.6950%  |  | $28285436.24       | $28449541.49       | Agency Collateralized Mortgage Obligation |

### Security 4: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.340%, 9/2/2025
- **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):** $135900000.00
- **C.18.a - Value (excl. sponsor support):** $135900000.00
- **C.19 - Percentage of Net Assets:** 2.2500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FCSB 4.00 FCSB 37 AG      | 2037-09-08      | 4.0000%  |  | $12684.00          | $12174.61          | Agency Debentures and Agency Strips |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $1415398.50        | $1182261.92        | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $9172117.50        | $6671123.61        | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G    | 2041-04-01      | 2.7400%  |  | $449602.50         | $339214.95         | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F    | 2041-03-15      | 2.5800%  |  | $724800.00         | $533812.54         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $1053225.00        | $839460.88         | Agency Debentures and Agency Strips |
| FCSB 2.45 FCOR 22-41 O    | 2041-08-09      | 2.4500%  |  | $1227177.00        | $867001.91         | Agency Debentures and Agency Strips |
| FCSB 2.83 FCSB 36 Q       | 2036-12-19      | 2.8300%  |  | $67270.50          | $56457.63          | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV   | 2032-06-16      | 5.1700%  |  | $5142682.50        | $5213438.67        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M    | 2042-01-07      | 2.8200%  |  | $1019250.00        | $754954.74         | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR   | 2041-11-18      | 2.5900%  |  | $679500.00         | $492274.91         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ   | 2041-08-16      | 2.4500%  |  | $566250.00         | $399809.15         | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG   | 2036-03-04      | 2.2000%  |  | $362400.00         | $290289.81         | Agency Debentures and Agency Strips |
| FHLB 0.625 FHOR 21-26 391 | 2026-02-17      | 0.6250%  |  | $9874267.50        | $9715413.58        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNSM BB 11/30  | 2030-11-15      | 6.6250%  |  | $456850.50         | $526169.29         | Agency Debentures and Agency Strips |
| FNMA 6.25 FNSM GDBB 05/29 | 2029-05-15      | 6.2500%  |  | $3171.00           | $3508.89           | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $14530881.00       | $12105560.71       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30  | 2030-01-15      | 0.0000%  |  | $45300000.00       | $38229802.50       | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A    | 2032-07-15      | 6.2500%  |  | $27180.00          | $31090.60          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A    | 2031-03-15      | 6.7500%  |  | $226.50            | $266.70            | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $3958993.50        | $3976516.23        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $226.50            | $229.12            | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE   | 2040-03-26      | 5.8200%  |  | $5289228.00        | $5408716.95        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $87655.50          | $71868.46          | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.5800%  |  | $26407635.00       | $26583773.93       | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT   | 2042-07-21      | 5.6500%  |  | $3171000.00        | $3206115.30        | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30  | 2030-11-15      | 0.0000%  |  | $23820552.00       | $19399695.75       | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD   | 2036-10-06      | 2.2800%  |  | $480180.00         | $379629.67         | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $1354923.00        | $1394000.18        | Agency Debentures and Agency Strips |
| FCSB 3.82 FCSB 37 AE      | 2037-06-15      | 3.8200%  |  | $226.50            | $211.83            | Agency Debentures and Agency Strips |

### Security 5: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.330%, 9/2/2025
- **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):** $190000000.00
- **C.18.a - Value (excl. sponsor support):** $190000000.00
- **C.19 - Percentage of Net Assets:** 3.1500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 4 5/8 BOND 44 | 2044-05-15      | 4.6250%  |  | $27629500.00       | $27362433.56       | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41 | 2041-05-15      | 2.2500%  |  | $61999700.00       | $45490542.52       | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40 | 2040-08-15      | 1.1250%  |  | $8918000.00        | $5513580.16        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 40 | 2040-05-15      | 4.3750%  |  | $116847300.00      | $115526446.67      | U.S. Treasuries (including strips) |
| USTR BILL 10/30/25 | 2025-10-30      | 0.0000%  |  | $300.00            | $297.86            | U.S. Treasuries (including strips) |

### Security 6: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.500%, 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):** $20004075.60
- **C.18.a - Value (excl. sponsor support):** $20004075.60
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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,  4.495%, 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):** $20008474.00
- **C.18.a - Value (excl. sponsor support):** $20008474.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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,  4.440%, 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):** $10005500.00
- **C.18.a - Value (excl. sponsor support):** $10005500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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,  4.440%, 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):** $9005220.00
- **C.18.a - Value (excl. sponsor support):** $9005220.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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,  4.405%, 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):** $30000600.00
- **C.18.a - Value (excl. sponsor support):** $30000600.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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,  4.485%, 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):** $15013989.30
- **C.18.a - Value (excl. sponsor support):** $15013989.30
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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,  4.525%, 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):** $14002800.00
- **C.18.a - Value (excl. sponsor support):** $14002800.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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):** $30994420.00
- **C.18.a - Value (excl. sponsor support):** $30994420.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **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 Floating Rate Notes,  4.360%, 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):** $25000250.00
- **C.18.a - Value (excl. sponsor support):** $25000250.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 15: 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):** $29954100.00
- **C.18.a - Value (excl. sponsor support):** $29954100.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.7000%
- **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 16: 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):** $24976250.00
- **C.18.a - Value (excl. sponsor support):** $24976250.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **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 17: 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):** $23983200.00
- **C.18.a - Value (excl. sponsor support):** $23983200.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **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 18: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.340%, 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:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 19: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.345%, 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):** $9999800.00
- **C.18.a - Value (excl. sponsor support):** $9999800.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 20: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.415%, 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):** $18999430.00
- **C.18.a - Value (excl. sponsor support):** $18999430.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 21: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.460%, 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:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 22: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.375%, 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):** $30003000.00
- **C.18.a - Value (excl. sponsor support):** $30003000.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 23: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.375%, 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):** $10001000.00
- **C.18.a - Value (excl. sponsor support):** $10001000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 24: 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):** $19982000.00
- **C.18.a - Value (excl. sponsor support):** $19982000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **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 25: 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):** $19985600.00
- **C.18.a - Value (excl. sponsor support):** $19985600.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **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 26: 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):** $34988800.00
- **C.18.a - Value (excl. sponsor support):** $34988800.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **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 27: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.340%, 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):** $24999750.00
- **C.18.a - Value (excl. sponsor support):** $24999750.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 28: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.340%, 1/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YV2, C.4 - ISIN: US3130B6YV20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22999770.00
- **C.18.a - Value (excl. sponsor support):** $22999770.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.365%, 3/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73Q5, C.4 - ISIN: US3130B73Q57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34999974.80
- **C.18.a - Value (excl. sponsor support):** $34999974.80
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7G65, C.4 - ISIN: US3130B7G650, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34987400.00
- **C.18.a - Value (excl. sponsor support):** $34987400.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **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 31: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GM0, C.4 - ISIN: US3130B7GM06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24973000.00
- **C.18.a - Value (excl. sponsor support):** $24973000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 Notes,  4.000%, 2/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KD5, C.4 - ISIN: US3130B7KD50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49953500.00
- **C.18.a - Value (excl. sponsor support):** $49953500.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.400%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LQ5, C.4 - ISIN: US3130B7LQ54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000330.00
- **C.18.a - Value (excl. sponsor support):** $3000330.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 34: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Discount Notes,  4.060%, 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QP6, C.4 - ISIN: US313313QP69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6915510.00
- **C.18.a - Value (excl. sponsor support):** $6915510.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.270%, 10/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7961760.00
- **C.18.a - Value (excl. sponsor support):** $7961760.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.264%, 10/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.4 - ISIN: US313385NB87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29832583.20
- **C.18.a - Value (excl. sponsor support):** $29832583.20
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **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? Yes, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.140%, 11/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24784250.00
- **C.18.a - Value (excl. sponsor support):** $24784250.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **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 38: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.070%, 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QP4, C.4 - ISIN: US313385QP47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11855160.00
- **C.18.a - Value (excl. sponsor support):** $11855160.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: 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):** $16765867.50
- **C.18.a - Value (excl. sponsor support):** $16765867.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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 40: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.495%, 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):** $10000118.00
- **C.18.a - Value (excl. sponsor support):** $10000118.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.1900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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? Yes, C.23 Categorized at Level 3? No

### Security 41: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.430%, 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:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 42: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 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):** $4998450.00
- **C.18.a - Value (excl. sponsor support):** $4998450.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 43: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.395%, 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):** $1999760.00
- **C.18.a - Value (excl. sponsor support):** $1999760.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 44: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.450%, 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):** $20000995.80
- **C.18.a - Value (excl. sponsor support):** $20000995.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 45: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.430%, 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):** $12004080.00
- **C.18.a - Value (excl. sponsor support):** $12004080.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 46: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 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):** $5000650.00
- **C.18.a - Value (excl. sponsor support):** $5000650.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 47: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.440%, 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):** $5000550.00
- **C.18.a - Value (excl. sponsor support):** $5000550.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 48: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 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):** $10002700.00
- **C.18.a - Value (excl. sponsor support):** $10002700.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 49: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 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):** $5003150.00
- **C.18.a - Value (excl. sponsor support):** $5003150.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 50: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.465%, 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):** $2001260.00
- **C.18.a - Value (excl. sponsor support):** $2001260.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 51: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 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):** $14002940.00
- **C.18.a - Value (excl. sponsor support):** $14002940.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 52: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.440%, 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):** $8004640.00
- **C.18.a - Value (excl. sponsor support):** $8004640.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 53: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.450%, 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):** $6001320.00
- **C.18.a - Value (excl. sponsor support):** $6001320.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 54: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.425%, 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):** $5002100.00
- **C.18.a - Value (excl. sponsor support):** $5002100.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 55: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.465%, 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):** $15003900.00
- **C.18.a - Value (excl. sponsor support):** $15003900.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 56: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.460%, 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):** $10005600.00
- **C.18.a - Value (excl. sponsor support):** $10005600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 57: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 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):** $8006928.88
- **C.18.a - Value (excl. sponsor support):** $8006928.88
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 58: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 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):** $9004230.00
- **C.18.a - Value (excl. sponsor support):** $9004230.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 59: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.395%, 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):** $6000960.00
- **C.18.a - Value (excl. sponsor support):** $6000960.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 60: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 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):** $15007500.00
- **C.18.a - Value (excl. sponsor support):** $15007500.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 61: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 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):** $8004080.00
- **C.18.a - Value (excl. sponsor support):** $8004080.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 62: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.485%, 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):** $8002000.00
- **C.18.a - Value (excl. sponsor support):** $8002000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 63: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.485%, 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):** $7003360.00
- **C.18.a - Value (excl. sponsor support):** $7003360.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 64: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.475%, 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):** $7005670.00
- **C.18.a - Value (excl. sponsor support):** $7005670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 65: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 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):** $3002190.00
- **C.18.a - Value (excl. sponsor support):** $3002190.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 66: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.480%, 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):** $4003400.00
- **C.18.a - Value (excl. sponsor support):** $4003400.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 67: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.490%, 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):** $18010260.00
- **C.18.a - Value (excl. sponsor support):** $18010260.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 68: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 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:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 69: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.420%, 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):** $12994670.00
- **C.18.a - Value (excl. sponsor support):** $12994670.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 70: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.455%, 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:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 71: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.445%, 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):** $20000000.00
- **C.18.a - Value (excl. sponsor support):** $20000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 72: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.435%, 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):** $19997000.00
- **C.18.a - Value (excl. sponsor support):** $19997000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 73: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.470%, 7/29/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999700.00
- **C.18.a - Value (excl. sponsor support):** $14999700.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **C.12 - Maturity Date (WAL):** 2027-07-29
- **C.13 - Final Legal Maturity Date:** 2027-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.480%, 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):** $12008880.00
- **C.18.a - Value (excl. sponsor support):** $12008880.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 75: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.450%, 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):** $8005040.00
- **C.18.a - Value (excl. sponsor support):** $8005040.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 76: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.510%, 9/2/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19750000.00
- **C.18.a - Value (excl. sponsor support):** $19750000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.435%, 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):** $14997600.00
- **C.18.a - Value (excl. sponsor support):** $14997600.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 78: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.440%, 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):** $15004950.00
- **C.18.a - Value (excl. sponsor support):** $15004950.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 79: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.480%, 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):** $13010530.00
- **C.18.a - Value (excl. sponsor support):** $13010530.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 80: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.480%, 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):** $10009200.00
- **C.18.a - Value (excl. sponsor support):** $10009200.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 81: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.480%, 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):** $10010200.00
- **C.18.a - Value (excl. sponsor support):** $10010200.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-01
- **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 82: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.350%, 9/18/2025
- **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: 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:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-18
- **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 06.000 CLDE4067 | 2055-08-01      | 6.0000%  |  | $752290.00         | $773598.36         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4937 | 2053-11-01      | 7.0000%  |  | $760995.38         | $808787.75         | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX AM462363 | 2037-06-01      | 6.5820%  |  | $31.21             | $31.41             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.830 WAWA4439 | 2029-07-01      | 3.8300%  |  | $1997.02           | $1980.34           | Agency Mortgage-Backed Securities         |
| FMAC FKAR 03.830 WAWA4438 | 2029-07-01      | 3.8300%  |  | $1777.43           | $1762.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CTZA2273 | 2032-08-01      | 3.0000%  |  | $94.42             | $91.94             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH0207 | 2053-09-01      | 6.0000%  |  | $780.71            | $818.28            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD7544 | 2051-07-01      | 3.0000%  |  | $659.59            | $587.37            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $779.54            | $780.49            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CISB1482 | 2040-02-01      | 6.5000%  |  | $837.43            | $877.55            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $1000.00           | $1017.59           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6100 | 2055-08-01      | 6.0000%  |  | $9685.00           | $9942.71           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $956.01            | $1021.99           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0502 | 2055-08-01      | 6.0000%  |  | $1008.00           | $1034.95           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CU1269       | 2058-04-15      | 5.0800%  |  | $1105.45           | $1128.94           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0954 | 2055-08-01      | 5.5000%  |  | $2461016.00        | $2494089.05        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0242 | 2055-08-01      | 6.0000%  |  | $2634985.00        | $2704940.34        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFA2180 | 2055-06-01      | 5.0000%  |  | $993.40            | $985.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 01.500 CICB1718 | 2036-09-01      | 1.5000%  |  | $1110.10           | $994.39            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7691 | 2055-08-01      | 6.0000%  |  | $6007800.00        | $6185893.22        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL009FC R25F009 | 2055-03-25      | 5.6484%  |  | $929914.84         | $932079.31         | Agency Collateralized Mortgage Obligation |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $182000.00         | $126136.96         | Agency Debentures and Agency Strips       |
| USTR 3 3/4 NOTE BD 27     | 2027-06-30      | 3.7500%  |  | $15475000.00       | $15589578.91       | U.S. Treasuries (including strips)        |
| USTR TRFR AX 01/31/27     | 2027-01-31      | 4.2414%  |  | $200.00            | $200.60            | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AH 29     | 2029-12-31      | 4.3750%  |  | $23200.00          | $24016.25          | U.S. Treasuries (including strips)        |
| USTR TRFR BB 04/30/26     | 2026-04-30      | 4.2934%  |  | $300200.00         | $301206.67         | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE AY 26     | 2026-02-28      | 4.6250%  |  | $400000.00         | $410221.46         | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AJ 27         | 2027-01-15      | 4.0000%  |  | $10108200.00       | $10185945.24       | U.S. Treasuries (including strips)        |
| USTR 3 3/8 NOTE C 33      | 2033-05-15      | 3.3750%  |  | $100.00            | $96.88             | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE E 31      | 2031-08-15      | 1.2500%  |  | $100.00            | $86.44             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-11-15      | 4.6250%  |  | $10999900.00       | $10867890.32       | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 44        | 2044-05-15      | 4.6250%  |  | $14600000.00       | $14458876.56       | U.S. Treasuries (including strips)        |
| USTR BILL 09/30/25        | 2025-09-30      | 0.0000%  |  | $100.00            | $99.63             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 NOTE M 26      | 2026-06-30      | 1.8750%  |  | $100.00            | $98.59             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $200.00            | $176.84            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $36108400.00       | $36528749.11       | U.S. Treasuries (including strips)        |

### Security 83: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.340%, 9/2/2025
- **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:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 06.500 CLCB9024 | 2054-08-01      | 6.5000%  |  | $14349874.65       | $15133285.33       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB6534 | 2053-06-01      | 6.0000%  |  | $1633315.76        | $1706546.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB5268 | 2052-12-01      | 4.5000%  |  | $173691.58         | $168590.26         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5256 | 2055-03-01      | 5.5000%  |  | $1701666.19        | $1729157.93        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLDB7571 | 2054-07-01      | 7.0000%  |  | $781926.00         | $829127.31         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDA0014 | 2053-09-01      | 5.5000%  |  | $338377.06         | $346077.77         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQJ5470 | 2054-10-01      | 5.5000%  |  | $6795794.08        | $6915221.85        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD6222 | 2055-04-01      | 5.5000%  |  | $5835531.73        | $5961519.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCC0854 | 2055-08-01      | 5.5000%  |  | $183819.62         | $186914.37         | Agency Mortgage-Backed Securities  |
| USTR 4 NOTE V 28          | 2028-02-29      | 4.0000%  |  | $17513300.00       | $18023560.66       | U.S. Treasuries (including strips) |

### Security 84: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.340%, 9/2/2025
- **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:** 16.5800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CRBM7223 | 2046-05-01      | 4.0000%  |  | $1564985.80        | $1514651.33        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1772 | 2055-06-01      | 5.5000%  |  | $999.00            | $1009.16           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS4635 | 2053-05-01      | 5.5000%  |  | $3658311.52        | $3766860.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS4012 | 2053-03-01      | 5.5000%  |  | $34723426.49       | $35371114.86       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1813 | 2055-02-01      | 5.0000%  |  | $40262635.59       | $40616741.00       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1725 | 2052-06-01      | 3.5000%  |  | $43263762.44       | $39674653.57       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9346 | 2054-10-01      | 6.0000%  |  | $965.62            | $994.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9219 | 2054-09-01      | 6.0000%  |  | $1133.50           | $1170.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9141 | 2054-09-01      | 5.5000%  |  | $959.05            | $976.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9014 | 2054-08-01      | 6.0000%  |  | $937.12            | $964.18            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8679 | 2054-06-01      | 5.5000%  |  | $29718289.48       | $30395206.08       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8168 | 2054-03-01      | 6.0000%  |  | $795.98            | $818.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $812.83            | $844.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7496 | 2053-11-01      | 6.0000%  |  | $3024779.11        | $3160400.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7479 | 2053-11-01      | 6.0000%  |  | $894.84            | $919.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7304 | 2053-10-01      | 6.0000%  |  | $2890762.46        | $3020371.72        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLCB8054 | 2054-02-01      | 7.5000%  |  | $510194.14         | $561822.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7982 | 2054-02-01      | 5.5000%  |  | $742304.63         | $755201.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $3776526.14        | $3932404.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6732 | 2053-06-01      | 5.0000%  |  | $3134038.57        | $3116735.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6744 | 2053-07-01      | 5.5000%  |  | $894.88            | $906.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6702 | 2053-07-01      | 6.0000%  |  | $755.15            | $791.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $803.75            | $839.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6628 | 2053-06-01      | 5.0000%  |  | $880.46            | $885.18            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6618 | 2053-06-01      | 5.5000%  |  | $887.30            | $897.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6323 | 2053-05-01      | 5.5000%  |  | $853.52            | $867.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7141 | 2053-09-01      | 6.5000%  |  | $757.73            | $791.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLFS8837 | 2054-07-01      | 7.5000%  |  | $686.06            | $741.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM3803 | 2046-11-01      | 3.5000%  |  | $48499.11          | $45208.36          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7244 | 2048-10-01      | 4.5000%  |  | $938422.98         | $930028.78         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7243 | 2048-10-01      | 4.5000%  |  | $561084.44         | $556231.06         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6879 | 2048-07-01      | 4.5000%  |  | $317483.77         | $314810.56         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6150 | 2048-08-01      | 4.5000%  |  | $390108.02         | $385428.67         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6032 | 2048-11-01      | 4.5000%  |  | $17836.20          | $17676.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ7117 | 2048-08-01      | 4.5000%  |  | $446330.01         | $442873.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBJ2948 | 2047-11-01      | 4.0000%  |  | $434203.55         | $414600.18         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH3067 | 2047-05-01      | 4.5000%  |  | $339.63            | $336.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH2333 | 2047-05-01      | 4.0000%  |  | $919070.24         | $878157.01         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH1485 | 2047-06-01      | 4.5000%  |  | $327.83            | $322.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0738 | 2063-06-01      | 4.5000%  |  | $835.76            | $808.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7967 | 2050-12-01      | 2.0000%  |  | $32276615.77       | $25928275.27       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB1867 | 2051-10-01      | 2.5000%  |  | $25024.04          | $20961.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7967 | 2055-05-01      | 6.0000%  |  | $94837.27          | $97546.84          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO8268 | 2049-11-01      | 3.5000%  |  | $427.44            | $399.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7199 | 2048-09-01      | 4.5000%  |  | $980716.88         | $971941.42         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4845 | 2049-03-01      | 4.5000%  |  | $273.19            | $271.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1053 | 2036-07-01      | 2.0000%  |  | $621.25            | $573.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6637 | 2053-06-01      | 5.5000%  |  | $885.16            | $902.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX7360 | 2053-09-01      | 6.5000%  |  | $753.27            | $803.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6697 | 2053-07-01      | 5.5000%  |  | $791.04            | $811.31            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD7574 | 2054-09-01      | 6.0000%  |  | $6763501.76        | $7025869.27        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7904 | 2055-05-01      | 5.0000%  |  | $1096008.07        | $1086900.12        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1445 | 2036-08-01      | 2.0000%  |  | $598.88            | $555.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5851 | 2053-07-01      | 5.5000%  |  | $903.50            | $930.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIBM1239 | 2032-02-01      | 3.5000%  |  | $25853.89          | $25636.90          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $199.94            | $190.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD8003 | 2046-09-01      | 3.5000%  |  | $210667.75         | $196120.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS2880 | 2050-04-01      | 3.5000%  |  | $37798524.51       | $34948599.75       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8141 | 2054-03-01      | 5.5000%  |  | $6902.41           | $7027.94           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4628 | 2047-06-01      | 4.5000%  |  | $384.92            | $381.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0734 | 2063-06-01      | 3.5000%  |  | $842.65            | $757.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0110 | 2056-03-01      | 4.0000%  |  | $411.66            | $388.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3601 | 2048-11-01      | 4.5000%  |  | $237138.70         | $232242.26         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3596 | 2048-08-01      | 4.5000%  |  | $135660.62         | $132971.15         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3591 | 2048-06-01      | 4.5000%  |  | $565273.79         | $558493.90         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBD5350 | 2047-05-01      | 4.5000%  |  | $333016.68         | $329615.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD4331 | 2046-09-01      | 3.5000%  |  | $643659.85         | $598006.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBD0976 | 2046-04-01      | 4.5000%  |  | $18158.05          | $17940.25          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC9002 | 2046-11-01      | 3.5000%  |  | $22725022.98       | $21050966.48       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBC4421 | 2046-03-01      | 4.0000%  |  | $14050.08          | $13480.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB2670 | 2052-01-01      | 3.0000%  |  | $847.72            | $737.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB0932 | 2036-07-01      | 2.0000%  |  | $26037.78          | $23978.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1754 | 2036-09-01      | 2.0000%  |  | $757.54            | $697.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB0694 | 2036-06-01      | 2.0000%  |  | $3040006.70        | $2799650.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0614 | 2051-05-01      | 3.0000%  |  | $807.05            | $703.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA9297 | 2051-02-01      | 3.0000%  |  | $624.51            | $556.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA8606 | 2051-01-01      | 2.5000%  |  | $145290436.93      | $122575794.53      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8575 | 2051-01-01      | 2.0000%  |  | $54658.32          | $44136.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8519 | 2051-01-01      | 2.0000%  |  | $142508323.76      | $114964394.18      | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2905 | 2045-11-01      | 4.0000%  |  | $217499.86         | $208862.75         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $12264.64          | $12999.83          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2391 | 2036-12-01      | 2.0000%  |  | $736.35            | $679.70            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIQN8902 | 2036-12-01      | 2.0000%  |  | $677.74            | $627.48            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQH2146 | 2053-10-01      | 5.0000%  |  | $24356854.09       | $24218504.46       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG8415 | 2053-08-01      | 5.5000%  |  | $836.77            | $847.24            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8321 | 2053-05-01      | 4.0000%  |  | $25228.74          | $23663.32          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD3520 | 2053-07-01      | 4.5000%  |  | $778.45            | $762.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1665 | 2052-09-01      | 4.5000%  |  | $747.56            | $726.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7874 | 2050-11-01      | 2.0000%  |  | $143521878.52      | $115782767.25      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $166275072.51      | $133675274.24      | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9762 | 2053-09-01      | 6.5000%  |  | $714.55            | $758.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6827 | 2053-09-01      | 6.5000%  |  | $726.38            | $769.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY5604 | 2053-07-01      | 6.0000%  |  | $632.65            | $649.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2174 | 2053-07-01      | 6.5000%  |  | $847.51            | $898.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2139 | 2053-06-01      | 6.5000%  |  | $773.27            | $821.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0108 | 2053-05-01      | 5.0000%  |  | $612.84            | $618.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9777 | 2053-04-01      | 6.0000%  |  | $782.74            | $816.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8393 | 2053-04-01      | 6.0000%  |  | $686.71            | $714.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2509 | 2052-11-01      | 4.5000%  |  | $952.88            | $926.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBX2231 | 2052-12-01      | 4.5000%  |  | $794.27            | $770.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4913 | 2052-10-01      | 5.5000%  |  | $809.34            | $820.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4801 | 2052-10-01      | 4.5000%  |  | $23588121.28       | $22851393.49       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $9131700.48        | $9093939.88        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4783 | 2052-10-01      | 5.0000%  |  | $23853534.13       | $23822831.98       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4611 | 2052-09-01      | 4.0000%  |  | $722.56            | $677.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5287 | 2052-12-01      | 5.5000%  |  | $785.24            | $805.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5286 | 2052-12-01      | 5.5000%  |  | $736.95            | $757.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3611 | 2052-05-01      | 4.0000%  |  | $782.26            | $742.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4389 | 2052-08-01      | 4.5000%  |  | $769.87            | $748.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3242 | 2052-04-01      | 3.0000%  |  | $834.15            | $725.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB3097 | 2052-03-01      | 2.5000%  |  | $747.83            | $640.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB2545 | 2052-01-01      | 3.0000%  |  | $802.24            | $698.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7138 | 2053-09-01      | 6.5000%  |  | $698.48            | $728.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7101 | 2053-09-01      | 5.5000%  |  | $837.58            | $856.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5631 | 2053-02-01      | 4.5000%  |  | $850.21            | $826.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB5598 | 2053-02-01      | 4.5000%  |  | $827.49            | $804.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6255 | 2053-05-01      | 5.5000%  |  | $813.41            | $833.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5227 | 2052-11-01      | 5.5000%  |  | $758.39            | $769.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5157 | 2052-11-01      | 6.5000%  |  | $738.37            | $773.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5049 | 2052-11-01      | 6.0000%  |  | $803.13            | $828.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW3706 | 2052-07-01      | 5.0000%  |  | $693.53            | $693.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1689 | 2052-07-01      | 5.0000%  |  | $837.35            | $846.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8831 | 2052-06-01      | 5.0000%  |  | $720.20            | $721.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8828 | 2052-06-01      | 5.0000%  |  | $662.85            | $663.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV3117 | 2052-03-01      | 3.0000%  |  | $775.69            | $674.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBV2451 | 2052-06-01      | 3.0000%  |  | $873.56            | $760.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6952 | 2049-02-01      | 4.5000%  |  | $240.75            | $235.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN5945 | 2049-06-01      | 3.5000%  |  | $374520.54         | $344492.31         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4839 | 2049-02-01      | 4.5000%  |  | $346378.87         | $342980.89         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN3861 | 2049-03-01      | 4.0000%  |  | $1411386.60        | $1346663.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN3678 | 2049-02-01      | 5.0000%  |  | $219013.19         | $221698.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN3154 | 2049-05-01      | 4.5000%  |  | $275641.00         | $271370.77         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1864 | 2048-09-01      | 4.5000%  |  | $580887.54         | $570448.99         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0975 | 2049-01-01      | 4.5000%  |  | $581763.84         | $574786.17         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0696 | 2048-09-01      | 4.5000%  |  | $298.95            | $296.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN0507 | 2048-09-01      | 5.0000%  |  | $206712.94         | $209833.87         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2188 | 2052-11-01      | 5.5000%  |  | $698.51            | $717.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8794 | 2052-09-01      | 5.0000%  |  | $627.26            | $629.18            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8370 | 2052-08-01      | 5.0000%  |  | $814.40            | $817.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7892 | 2052-08-01      | 5.0000%  |  | $838.76            | $843.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW7890 | 2052-08-01      | 4.5000%  |  | $842.33            | $831.77            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6497 | 2052-09-01      | 5.0000%  |  | $779.25            | $783.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7362 | 2050-10-01      | 2.5000%  |  | $823917.84         | $694468.36         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $5958827.00        | $6136350.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK1971 | 2048-03-01      | 4.5000%  |  | $441826.36         | $436612.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6257 | 2053-05-01      | 5.5000%  |  | $841.77            | $860.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $8062.00           | $7014.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN1028 | 2049-03-01      | 5.0000%  |  | $28138.93          | $28418.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY3440 | 2053-06-01      | 6.5000%  |  | $809.89            | $863.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE8609 | 2047-03-01      | 4.0000%  |  | $302481.41         | $286147.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8870 | 2054-07-01      | 6.5000%  |  | $969.20            | $1017.68           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5324 | 2052-12-01      | 6.5000%  |  | $511.22            | $535.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2202 | 2036-09-01      | 2.0000%  |  | $600.39            | $556.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY1966 | 2053-05-01      | 6.0000%  |  | $596.35            | $617.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6080 | 2053-04-01      | 5.5000%  |  | $772.85            | $787.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4912 | 2052-10-01      | 5.5000%  |  | $822.21            | $837.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7022 | 2052-08-01      | 5.0000%  |  | $546.53            | $555.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8225 | 2050-12-01      | 2.0000%  |  | $665.39            | $539.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0500 | 2047-04-01      | 4.0000%  |  | $61266.44          | $58538.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ8377 | 2049-07-01      | 3.5000%  |  | $197683.85         | $182646.48         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN1293 | 2048-10-01      | 4.5000%  |  | $664898.39         | $658949.54         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  |  | $11467757.89       | $10417864.27       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8083 | 2053-12-01      | 5.5000%  |  | $902.74            | $913.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6992 | 2053-07-01      | 5.5000%  |  | $965.52            | $993.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5231 | 2052-12-01      | 5.5000%  |  | $810.79            | $830.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $806.85            | $831.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5288 | 2052-12-01      | 5.5000%  |  | $811.56            | $831.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1808 | 2054-12-01      | 5.0000%  |  | $2249549.36        | $2232585.26        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK9762 | 2048-08-01      | 4.5000%  |  | $238252.34         | $235503.86         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSD5670 | 2054-06-01      | 7.0000%  |  | $36859303.70       | $39376294.48       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6688 | 2053-07-01      | 4.5000%  |  | $834.24            | $818.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7712 | 2050-11-01      | 2.0000%  |  | $163459935.33      | $131309581.92      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2159 | 2053-01-01      | 5.5000%  |  | $643.39            | $662.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBD5353 | 2047-05-01      | 4.0000%  |  | $807071.97         | $770930.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9013 | 2053-08-01      | 6.0000%  |  | $697.58            | $727.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1974 | 2036-10-01      | 2.0000%  |  | $638.32            | $589.22            | Agency Mortgage-Backed Securities |

### Security 85: 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):** $26993520.00
- **C.18.a - Value (excl. sponsor support):** $26993520.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 86: 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):** $8968410.72
- **C.18.a - Value (excl. sponsor support):** $8968410.72
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 87: 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):** $17936821.44
- **C.18.a - Value (excl. sponsor support):** $17936821.44
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 88: 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):** $14899629.75
- **C.18.a - Value (excl. sponsor support):** $14899629.75
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 89: 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):** $10926395.15
- **C.18.a - Value (excl. sponsor support):** $10926395.15
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 90: 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):** $5959851.90
- **C.18.a - Value (excl. sponsor support):** $5959851.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 91: 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):** $31785876.80
- **C.18.a - Value (excl. sponsor support):** $31785876.80
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 92: 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):** $29706000.00
- **C.18.a - Value (excl. sponsor support):** $29706000.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 93: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 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):** $54461000.00
- **C.18.a - Value (excl. sponsor support):** $54461000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 94: 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):** $49510000.00
- **C.18.a - Value (excl. sponsor support):** $49510000.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 95: 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):** $26654130.00
- **C.18.a - Value (excl. sponsor support):** $26654130.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 96: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.115%, 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):** $59074800.00
- **C.18.a - Value (excl. sponsor support):** $59074800.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 97: 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):** $62028540.00
- **C.18.a - Value (excl. sponsor support):** $62028540.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **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 98: 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):** $8835840.00
- **C.18.a - Value (excl. sponsor support):** $8835840.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **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 99: 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):** $58744800.00
- **C.18.a - Value (excl. sponsor support):** $58744800.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **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 100: 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):** $59695200.00
- **C.18.a - Value (excl. sponsor support):** $59695200.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 101: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.240%, 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13918380.00
- **C.18.a - Value (excl. sponsor support):** $13918380.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **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? 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,  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):** $24341250.00
- **C.18.a - Value (excl. sponsor support):** $24341250.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 103: 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):** $5841900.00
- **C.18.a - Value (excl. sponsor support):** $5841900.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 104: 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):** $56471700.00
- **C.18.a - Value (excl. sponsor support):** $56471700.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 105: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.165%, 11/6/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36726940.00
- **C.18.a - Value (excl. sponsor support):** $36726940.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 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):** $16822690.00
- **C.18.a - Value (excl. sponsor support):** $16822690.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **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 107: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.245%, 9/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QW0, C.4 - ISIN: US912797QW07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59802000.00
- **C.18.a - Value (excl. sponsor support):** $59802000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: 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):** $29121900.00
- **C.18.a - Value (excl. sponsor support):** $29121900.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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 109: 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):** $59334000.00
- **C.18.a - Value (excl. sponsor support):** $59334000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 110: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.235%, 10/7/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $181257440.00
- **C.18.a - Value (excl. sponsor support):** $181257440.00
- **C.19 - Percentage of Net Assets:** 3.0100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 Bills,  4.185%, 10/14/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60703540.00
- **C.18.a - Value (excl. sponsor support):** $60703540.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? 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 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):** $85514100.00
- **C.18.a - Value (excl. sponsor support):** $85514100.00
- **C.19 - Percentage of Net Assets:** 1.4200%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 113: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 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):** $59661000.00
- **C.18.a - Value (excl. sponsor support):** $59661000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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 114: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.145%, 10/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59613000.00
- **C.18.a - Value (excl. sponsor support):** $59613000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 115: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.925%, 7/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56137620.00
- **C.18.a - Value (excl. sponsor support):** $56137620.00
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.125%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $57149058.22
- **C.18.a - Value (excl. sponsor support):** $57149058.22
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.120%, 1/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44272693.80
- **C.18.a - Value (excl. sponsor support):** $44272693.80
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $47584800.00
- **C.18.a - Value (excl. sponsor support):** $47584800.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49530500.00
- **C.18.a - Value (excl. sponsor support):** $49530500.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.210%, 12/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10888360.67
- **C.18.a - Value (excl. sponsor support):** $10888360.67
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $42496040.00
- **C.18.a - Value (excl. sponsor support):** $42496040.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7832250.00
- **C.18.a - Value (excl. sponsor support):** $7832250.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 5/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9765585.90
- **C.18.a - Value (excl. sponsor support):** $9765585.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **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 124: 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):** $11650156.20
- **C.18.a - Value (excl. sponsor support):** $11650156.20
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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 125: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.313%, 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):** $74005920.00
- **C.18.a - Value (excl. sponsor support):** $74005920.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **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 126: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.388%, 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):** $15008704.20
- **C.18.a - Value (excl. sponsor support):** $15008704.20
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **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 127: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.293%, 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):** $30005400.00
- **C.18.a - Value (excl. sponsor support):** $30005400.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **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 128: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 6/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11562445.00
- **C.18.a - Value (excl. sponsor support):** $11562445.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.750%, 8/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14980950.00
- **C.18.a - Value (excl. sponsor support):** $14980950.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.348%, 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):** $25013957.25
- **C.18.a - Value (excl. sponsor support):** $25013957.25
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **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 131: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.241%, 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):** $59978400.00
- **C.18.a - Value (excl. sponsor support):** $59978400.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **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 132: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.303%, 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):** $71982720.00
- **C.18.a - Value (excl. sponsor support):** $71982720.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-09-03
- **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 133: BMO Capital Markets Corp.

- **C.1 - Title:** BMO Capital Markets Corp., REPO,  4.370%, 9/2/2025
- **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: 930NYX006, C.3 - LEI: RUC0QBLBRPRCU4W1NE59
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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? 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 2025-089 HY      | 2054-09-20      | 4.5000%  |  | $2994865.00        | $2747051.90        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-089 DY      | 2055-01-20      | 5.2500%  |  | $2537308.00        | $2533528.26        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 DT      | 2055-04-20      | 5.0000%  |  | $2289289.61        | $2282247.50        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GN      | 2051-07-20      | 4.5000%  |  | $2727870.00        | $2646276.68        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 UB      | 2055-03-20      | 5.0000%  |  | $829161.44         | $815371.56         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 PK      | 2055-02-20      | 4.5000%  |  | $2704810.00        | $2389310.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-025 NY      | 2055-02-20      | 5.0000%  |  | $2684480.00        | $2582219.81        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2022-078 HY      | 2052-01-20      | 2.5000%  |  | $20353000.00       | $16693498.95       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5565QH 08/25/55  | 2055-08-25      | 6.0000%  |  | $32965512.58       | $34104888.58       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-041 GL      | 2055-03-20      | 5.0000%  |  | $2324708.00        | $2254806.10        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-041 MB      | 2054-11-20      | 6.7450%  |  | $2424681.63        | $2429740.14        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 P       | 2055-04-20      | 5.2500%  |  | $17485096.78       | $17765511.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-069 GL      | 2055-04-20      | 5.0000%  |  | $1168847.00        | $1071430.49        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC055UN R25F055  | 2055-07-25      | 5.0000%  |  | $4316590.16        | $4203909.41        | Agency Collateralized Mortgage Obligation |
| FNMA FNMS 06.000 CLMA5701  | 2055-05-01      | 6.0000%  |  | $783851.42         | $804422.56         | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2021-014 AB      | 2063-06-16      | 1.3400%  |  | $10482743.30       | $7765157.32        | Agency Mortgage-Backed Securities         |
| FMAC FRESB MORTGAGE TR 201 | 2039-03-25      | 2.8900%  |  | $3036.62           | $2768.31           | Agency Mortgage-Backed Securities         |

### Security 134: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  4.340%, 9/2/2025
- **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:** 3.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $35137473.13       | $31215475.21       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1522 M     | 2043-12-20      | 4.0000%  |  | $21445732.83       | $20577547.61       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $16341959.30       | $15310111.64       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8039 | 2035-04-01      | 2.0000%  |  | $34377207.36       | $31768477.71       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4453 | 2051-09-01      | 2.0000%  |  | $1910922.77        | $1484682.96        | Agency Mortgage-Backed Securities         |
| GNMA GNII JP 786156 M     | 2037-03-20      | 1.5000%  |  | $55078617.24       | $49613753.58       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $4014468.00        | $3771389.28        | Agency Mortgage-Backed Securities         |
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $7831411.73        | $7144489.89        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $21459614.70       | $19056433.50       | Agency Collateralized Mortgage Obligation |
| FNMA MNRM CL013PT R20M013 | 2031-06-25      | 2.2400%  |  | $28312762.39       | $26486453.97       | Agency Mortgage-Backed Securities         |

### Security 135: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.340%, 9/2/2025
- **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:** 1.6600%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $242760.34         | $246255.61         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL672659 | 2032-11-01      | 6.5000%  |  | $339.38            | $353.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731106 | 2033-07-01      | 4.5000%  |  | $2210.42           | $2226.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL732113 | 2033-08-01      | 4.5000%  |  | $1605.75           | $1595.66           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW0744 | 2044-03-01      | 4.5000%  |  | $212.46            | $208.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV5885 | 2044-03-01      | 4.0000%  |  | $439.35            | $423.65            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAW3616 | 2044-06-01      | 4.0000%  |  | $1218.28           | $1176.11           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9990 | 2047-07-01      | 4.5000%  |  | $1413.36           | $1385.07           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLBY3965 | 2053-07-01      | 6.5000%  |  | $911376.88         | $957728.19         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL737582 | 2033-09-01      | 6.5000%  |  | $29.75             | $30.97             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725017 | 2033-12-01      | 5.5000%  |  | $1024.21           | $1052.81           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL725704 | 2034-08-01      | 6.0000%  |  | $3552.51           | $3690.80           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735022 | 2034-12-01      | 5.5000%  |  | $967.97            | $1006.06           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735487 | 2035-04-01      | 6.5000%  |  | $336.69            | $352.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL735746 | 2035-07-01      | 6.0000%  |  | $4396.42           | $4621.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL735989 | 2035-02-01      | 5.5000%  |  | $217.75            | $224.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745818 | 2036-09-01      | 6.5000%  |  | $388.83            | $409.54            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAU3741 | 2043-08-01      | 3.5000%  |  | $998.94            | $940.78            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS8157 | 2046-10-01      | 4.5000%  |  | $582.85            | $575.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV1823 | 2028-12-01      | 3.5000%  |  | $3337.25           | $3313.67           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD8492 | 2055-01-01      | 5.0000%  |  | $10869.54          | $10768.44          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8454 | 2054-08-01      | 6.0000%  |  | $1910602.27        | $1960743.48        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLSD8314 | 2053-04-01      | 4.5000%  |  | $34774.20          | $33633.57          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD8277 | 2052-12-01      | 5.5000%  |  | $118036.93         | $119922.78         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD7562 | 2053-04-01      | 5.5000%  |  | $99620.63          | $102088.71         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7552 | 2052-01-01      | 2.5000%  |  | $88615.12          | $75167.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  |  | $73305.87          | $75510.89          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD1874 | 2052-11-01      | 5.5000%  |  | $939605.88         | $957305.03         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL740292 | 2033-09-01      | 4.5000%  |  | $2574.55           | $2571.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL740286 | 2033-09-01      | 6.5000%  |  | $584.93            | $616.03            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735925 | 2035-10-01      | 5.0000%  |  | $323.50            | $331.41            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735580 | 2035-06-01      | 5.0000%  |  | $1030.31           | $1054.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL735403 | 2035-04-01      | 5.0000%  |  | $1828.78           | $1872.36           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL735221 | 2034-12-01      | 6.5000%  |  | $1866.12           | $1961.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL731243 | 2033-08-01      | 5.5000%  |  | $29681.87          | $30397.88          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL731148 | 2033-08-01      | 4.5000%  |  | $3695.52           | $3670.78           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL730503 | 2033-08-01      | 4.5000%  |  | $4267.08           | $4239.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL726920 | 2033-07-01      | 6.0000%  |  | $992.04            | $1018.08           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL725931 | 2034-10-01      | 6.5000%  |  | $281.39            | $295.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL725948 | 2034-10-01      | 5.5000%  |  | $1958.69           | $1996.93           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL725233 | 2034-04-01      | 5.0000%  |  | $253.82            | $258.25            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL723852 | 2033-07-01      | 5.0000%  |  | $503.42            | $507.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL711215 | 2033-06-01      | 5.5000%  |  | $404.64            | $409.81            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL704533 | 2033-05-01      | 5.5000%  |  | $14.95             | $15.10             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL701931 | 2033-06-01      | 6.0000%  |  | $1164.28           | $1194.84           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV2326 | 2028-12-01      | 3.5000%  |  | $1360.49           | $1350.65           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQJ2731 | 2054-09-01      | 6.0000%  |  | $535107.20         | $557851.22         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX9419 | 2053-03-01      | 5.0000%  |  | $244922.91         | $244856.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD3883 | 2055-02-01      | 6.5000%  |  | $1897563.10        | $1987402.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAS9518 | 2032-03-01      | 3.5000%  |  | $2345.42           | $2323.33           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0549 | 2047-10-01      | 4.0000%  |  | $19260.00          | $18401.41          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQX7502 | 2055-01-01      | 6.0000%  |  | $93031.15          | $95595.25          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLSD1936 | 2052-06-01      | 3.5000%  |  | $815.58            | $743.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAY0253 | 2030-03-01      | 3.5000%  |  | $197.31            | $194.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLMA4895 | 2053-01-01      | 6.5000%  |  | $103921.36         | $108438.88         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBX4430 | 2053-09-01      | 3.0000%  |  | $41950.60          | $36503.87          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFA0372 | 2054-01-01      | 2.5000%  |  | $45381.18          | $38060.49          | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DI0245 C     | 2065-04-20      | 7.0000%  |  | $314992.59         | $325227.47         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ2881 | 2030-08-01      | 3.5000%  |  | $908.08            | $894.02            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAX3195 | 2044-09-01      | 4.0000%  |  | $104.22            | $99.78             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD6957 | 2055-04-01      | 6.5000%  |  | $830685.74         | $867026.21         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLSD8074 | 2050-07-01      | 3.0000%  |  | $29852.61          | $26072.44          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAY1306 | 2045-03-01      | 3.5000%  |  | $3946.39           | $3694.07           | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ6158 C     | 2065-04-20      | 7.0000%  |  | $203630.23         | $210246.88         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DG7338 C     | 2065-03-20      | 6.5000%  |  | $7327.42           | $7635.89           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL680293 | 2033-01-01      | 6.5000%  |  | $256.50            | $266.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL656906 | 2032-08-01      | 6.5000%  |  | $3803.95           | $3959.28           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL652077 | 2032-08-01      | 6.5000%  |  | $396.31            | $412.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649876 | 2032-08-01      | 6.5000%  |  | $829.68            | $863.56            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL644475 | 2032-05-01      | 6.5000%  |  | $3366.15           | $3503.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL640047 | 2032-06-01      | 6.5000%  |  | $492.74            | $512.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAZ1870 | 2045-06-01      | 4.0000%  |  | $195.48            | $187.24            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAZ0084 | 2030-06-01      | 3.5000%  |  | $241.59            | $238.43            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAY9858 | 2045-05-01      | 3.0000%  |  | $823.30            | $746.04            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAX8927 | 2044-12-01      | 4.5000%  |  | $196.60            | $193.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX7732 | 2045-03-01      | 3.5000%  |  | $188.42            | $176.45            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX5483 | 2045-10-01      | 3.5000%  |  | $218.16            | $202.91            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX3715 | 2027-06-01      | 3.5000%  |  | $222.32            | $221.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAX2484 | 2044-10-01      | 3.5000%  |  | $335.31            | $314.49            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAW8992 | 2044-07-01      | 4.5000%  |  | $607.26            | $598.86            | Agency Mortgage-Backed Securities         |
| FMAC FERA 5349FG 10/25/53 | 2053-10-25      | 5.2984%  |  | $1026.66           | $1028.85           | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072 | 2050-03-25      | 2.0000%  |  | $1180.00           | $722.77            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA     | 2063-08-20      | 5.4450%  |  | $822180.05         | $824900.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA     | 2054-11-20      | 5.9450%  |  | $28366.69          | $28555.20          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA     | 2037-12-16      | 4.9444%  |  | $42.57             | $42.49             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG     | 2055-04-20      | 5.6450%  |  | $130250.80         | $130219.96         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL     | 2054-05-20      | 5.5000%  |  | $592704.00         | $604317.90         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB     | 2053-11-20      | 5.8450%  |  | $165168.12         | $167434.92         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF     | 2053-08-20      | 5.3450%  |  | $86298.66          | $86413.63          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF     | 2053-07-20      | 5.3650%  |  | $213084.92         | $213430.18         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB     | 2054-04-20      | 5.3750%  |  | $17339.89          | $17379.94          | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111 | 2040-10-25      | 4.8629%  |  | $30.44             | $30.27             | Agency Collateralized Mortgage Obligation |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $506000.00         | $422654.49         | Agency Debentures and Agency Strips       |
| FCSB 2.50 FCOR 22-36 AM   | 2036-04-14      | 2.5000%  |  | $3220000.00        | $2653756.56        | Agency Debentures and Agency Strips       |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $8000.00           | $6376.31           | Agency Debentures and Agency Strips       |
| FCSB 2.22 FCOR 22-36 AY   | 2036-08-12      | 2.2200%  |  | $4000.00           | $3144.09           | Agency Debentures and Agency Strips       |
| FCSB 1.73 FCOR 21-35 AX   | 2035-09-10      | 1.7300%  |  | $2000.00           | $1512.36           | Agency Debentures and Agency Strips       |
| FCSB 2.00 FCOR 21-40 S    | 2040-08-27      | 2.0000%  |  | $1000.00           | $678.69            | Agency Debentures and Agency Strips       |
| FCSB 2.45 FCOR 22-41 O    | 2041-08-09      | 2.4500%  |  | $1000.00           | $706.50            | Agency Debentures and Agency Strips       |
| FCSB 3.57 FCSB 38 R       | 2038-03-02      | 3.5700%  |  | $37000.00          | $33387.41          | Agency Debentures and Agency Strips       |
| FNMA 1.90 FNNT A 22-36    | 2036-01-25      | 1.9000%  |  | $3000.00           | $2316.16           | Agency Debentures and Agency Strips       |
| GNMA GNII ET DI2860 C     | 2065-02-20      | 6.5000%  |  | $224928.17         | $231639.02         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0485 M     | 2055-07-20      | 5.5000%  |  | $41221.02          | $41713.07          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0205 M     | 2055-02-20      | 5.5000%  |  | $1107873.62        | $1121098.06        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DA2499 C     | 2054-03-20      | 5.5000%  |  | $120621.91         | $122297.20         | Agency Mortgage-Backed Securities         |
| GNMA GNII RG CE4962 C     | 2050-02-20      | 5.5000%  |  | $130257.63         | $132509.76         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9362 M     | 2053-12-20      | 5.5000%  |  | $1210721.37        | $1229578.09        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8949 M     | 2053-06-20      | 6.0000%  |  | $46143.42          | $47530.80          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8879 M     | 2053-05-20      | 5.5000%  |  | $166341.58         | $169145.23         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5528 M     | 2048-10-20      | 4.0000%  |  | $169.04            | $160.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRQ0049 | 2055-09-01      | 5.5000%  |  | $268278.00         | $271007.13         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX5425 | 2055-02-01      | 5.0000%  |  | $1249159.40        | $1237899.33        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072 | 2053-07-01      | 5.5000%  |  | $866.42            | $877.99            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CLMA4562 | 2052-03-01      | 2.0000%  |  | $53766.25          | $43024.05          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLFM9817 | 2046-03-01      | 3.5000%  |  | $293424.30         | $276315.38         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV8516 | 2029-03-01      | 3.5000%  |  | $633.53            | $627.36            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV6910 | 2044-06-01      | 4.5000%  |  | $16.19             | $15.73             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAV6368 | 2029-01-01      | 3.5000%  |  | $2993.03           | $2969.21           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV4892 | 2043-12-01      | 4.5000%  |  | $26.77             | $26.35             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAV0692 | 2043-12-01      | 4.0000%  |  | $4665.11           | $4516.60           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAU7552 | 2028-10-01      | 3.5000%  |  | $96.57             | $95.32             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAU7303 | 2043-08-01      | 4.0000%  |  | $178.22            | $172.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CIAT7865 | 2028-06-01      | 3.0000%  |  | $1350.16           | $1331.97           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAT2719 | 2043-05-01      | 3.0000%  |  | $195.83            | $179.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9994 | 2047-04-01      | 4.5000%  |  | $898.96            | $888.17            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAS9585 | 2047-05-01      | 4.0000%  |  | $2674.55           | $2555.48           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAS9459 | 2047-04-01      | 4.5000%  |  | $111.31            | $109.97            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLAS9829 | 2047-06-01      | 3.5000%  |  | $111.87            | $103.58            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCA1909 | 2048-06-01      | 4.5000%  |  | $133842.80         | $131492.52         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0067 | 2033-12-01      | 5.2500%  |  | $56140.00          | $58731.89          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBS6197 | 2038-07-01      | 4.2400%  |  | $977.20            | $933.87            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9720%  |  | $76453919.01       | $72486954.52       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037 | 2032-03-01      | 1.7546%  |  | $1137.07           | $984.89            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117 | 2029-04-01      | 3.3100%  |  | $1000.00           | $979.41            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567 | 2029-02-01      | 3.5900%  |  | $976.24            | $962.15            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $1190.00           | $1136.53           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDD6346 | 2055-04-01      | 5.5000%  |  | $6431733.98        | $6524124.41        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDD5509 | 2055-05-01      | 6.0000%  |  | $1140282.53        | $1172441.54        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB6275 | 2054-08-01      | 5.5000%  |  | $1622428.15        | $1639453.55        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL759424 | 2034-01-01      | 5.5000%  |  | $607.95            | $619.86            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CL755795 | 2033-11-01      | 4.5000%  |  | $27721.09          | $27677.09          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL745932 | 2036-11-01      | 6.5000%  |  | $283.47            | $301.26            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745580 | 2036-06-01      | 5.0000%  |  | $9.67              | $9.91              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL745516 | 2036-05-01      | 5.5000%  |  | $2037.96           | $2123.27           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745515 | 2036-05-01      | 5.0000%  |  | $48.07             | $49.27             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CL744778 | 2033-11-01      | 6.0000%  |  | $948.27            | $973.15            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CL745275 | 2036-02-01      | 5.0000%  |  | $29.09             | $29.82             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969 | 2028-08-01      | 3.6500%  |  | $1000.00           | $993.44            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW7396 | 2027-01-01      | 3.5000%  |  | $70.96             | $70.64             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040 | 2028-12-01      | 3.8100%  |  | $3000.00           | $2993.95           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLRA4986 | 2051-04-01      | 2.0000%  |  | $1362633.66        | $1096280.42        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAX2187 | 2029-11-01      | 3.5000%  |  | $1078.92           | $1066.16           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CL649975 | 2032-07-01      | 6.5000%  |  | $680.94            | $708.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLQD6321 | 2052-02-01      | 2.5000%  |  | $255549.82         | $214944.09         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW6899 | 2029-07-01      | 3.5000%  |  | $125.30            | $124.27            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CIAW1543 | 2029-03-01      | 3.5000%  |  | $332.05            | $328.52            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAV9316 | 2044-03-01      | 4.5000%  |  | $25.51             | $25.21             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CL677036 | 2033-01-01      | 5.5000%  |  | $779.72            | $789.45            | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004A2 R16M004 | 2026-03-25      | 2.5760%  |  | $112259.21         | $111373.21         | Agency Mortgage-Backed Securities         |

### Security 136: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.330%, 9/2/2025
- **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):** $92752000.00
- **C.18.a - Value (excl. sponsor support):** $92752000.00
- **C.19 - Percentage of Net Assets:** 1.5400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 3/8 NOTE C 33 | 2033-05-15      | 3.3750%  |  | $278.26            | $269.57            | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29 | 2029-01-15      | 0.8750%  |  | $49102926.07       | $49003982.34       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53   | 2053-08-15      | 4.1250%  |  | $51625670.45       | $45648310.58       | U.S. Treasuries (including strips) |

### Security 137: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.330%, 9/2/2025
- **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):** $219000000.00
- **C.18.a - Value (excl. sponsor support):** $219000000.00
- **C.19 - Percentage of Net Assets:** 3.6300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 BC 27 | 2027-05-31      | 3.8750%  |  | $200.00            | $202.51            | U.S. Treasuries (including strips) |
| USTR 0 5/8 NOTE AB 26 | 2026-07-31      | 0.6250%  |  | $200.00            | $194.18            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AC 29 | 2029-08-31      | 3.6250%  |  | $219728000.00      | $223487104.21      | U.S. Treasuries (including strips) |

### Security 138: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.340%, 9/2/2025
- **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):** $127967000.00
- **C.18.a - Value (excl. sponsor support):** $127967000.00
- **C.19 - Percentage of Net Assets:** 2.1200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 07.000 CLDE6561 | 2055-04-01      | 7.0000%  |  | $86354.97          | $91261.43          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE4588 | 2055-08-01      | 6.0000%  |  | $2794044.64        | $2868552.50        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE1094 | 2055-06-01      | 7.0000%  |  | $2852033.53        | $3015131.18        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE0218 | 2055-06-01      | 5.0000%  |  | $3804760.27        | $3771388.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8454 | 2055-04-01      | 7.0000%  |  | $1058694.81        | $1122983.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD8349 | 2055-04-01      | 7.0000%  |  | $691090.04         | $731854.98         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDD8106 | 2055-04-01      | 4.5000%  |  | $22493.37          | $21728.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD0711 | 2055-01-01      | 7.0000%  |  | $128679.74         | $136241.02         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLDC5708 | 2054-11-01      | 4.5000%  |  | $24680.58          | $23926.34          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB4598 | 2052-09-01      | 3.5000%  |  | $22710.61          | $20750.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW5141 | 2052-10-01      | 4.5000%  |  | $1296067.42        | $1252921.33        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBW1463 | 2052-06-01      | 4.0000%  |  | $75255.95          | $70504.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBN3289 | 2048-11-01      | 4.0000%  |  | $79178.70          | $75530.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ4610 | 2048-02-01      | 3.5000%  |  | $1294.20           | $1201.04           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBE7192 | 2047-03-01      | 4.0000%  |  | $5335.73           | $5098.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC6105 | 2046-06-01      | 3.5000%  |  | $55032.54          | $51070.87          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB0796 | 2054-04-01      | 5.0000%  |  | $125570.93         | $125166.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAL5925 | 2044-10-01      | 3.0000%  |  | $5157964.27        | $4750682.81        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL257072 | 2038-02-01      | 5.5000%  |  | $2915.94           | $3032.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3507 | 2052-04-01      | 4.0000%  |  | $641101.38         | $608726.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLRA3726 | 2050-10-01      | 2.0000%  |  | $42470.49          | $33920.57          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB0096 | 2034-05-01      | 3.5000%  |  | $100.69            | $99.73             | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQI0910 | 2054-03-01      | 7.0000%  |  | $484782.59         | $513827.10         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 3VZT1132 | 2043-12-01      | 4.5000%  |  | $6537.56           | $6525.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS8087 | 2054-06-01      | 5.5000%  |  | $24882.91          | $25221.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICB7879 | 2038-12-01      | 3.0000%  |  | $35647.92          | $34242.83          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTQK1354 | 2042-02-01      | 2.0000%  |  | $6944.08           | $5982.62           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ9341 | 2054-11-01      | 7.0000%  |  | $75903.82          | $80337.24          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ5645 | 2054-08-01      | 7.0000%  |  | $599553.18         | $635758.07         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ4554 | 2054-09-01      | 7.0000%  |  | $115828.25         | $123154.78         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1767 | 2054-08-01      | 7.0000%  |  | $118230.98         | $125939.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF7012 | 2053-01-01      | 4.5000%  |  | $263663.83         | $255376.87         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLQC2450 | 2051-06-01      | 1.5000%  |  | $108872.95         | $82599.91          | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G67708 G | 2048-03-01      | 3.5000%  |  | $296719.39         | $275461.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSD8536 | 2055-05-01      | 7.0000%  |  | $18673773.49       | $19740390.38       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $67690.51          | $69499.65          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $24104.45          | $24398.47          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7289 | 2055-01-01      | 5.0000%  |  | $5992100.23        | $5996617.61        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD2611 | 2052-11-01      | 4.0000%  |  | $17657.80          | $16565.44          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD1440 | 2052-07-01      | 3.5000%  |  | $23482.62          | $21387.06          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB1314 | 2037-11-01      | 1.5000%  |  | $2497713.01        | $2231111.28        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRQ0007 | 2055-04-01      | 5.0000%  |  | $40936.57          | $40555.82          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL2364 | 2055-07-01      | 5.0000%  |  | $1955052.04        | $1949691.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL1528 | 2055-04-01      | 6.0000%  |  | $671873.97         | $702003.26         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL1286 | 2052-06-01      | 3.5000%  |  | $2904975.51        | $2664888.64        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ0435 | 2055-08-01      | 6.5000%  |  | $98671.33          | $105023.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY7036 | 2055-07-01      | 5.0000%  |  | $620724.47         | $615228.50         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY5660 | 2055-06-01      | 6.0000%  |  | $1151469.84        | $1182244.79        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY2195 | 2055-04-01      | 7.0000%  |  | $76001.28          | $80460.84          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQX8656 | 2055-03-01      | 6.5000%  |  | $175703.24         | $184663.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQX1404 | 2054-11-01      | 4.5000%  |  | $28977.44          | $27992.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5736 | 2055-06-01      | 6.0000%  |  | $27185768.04       | $27899222.29       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CTMA5696 | 2045-03-01      | 7.0000%  |  | $48527.94          | $51400.76          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5166 | 2053-10-01      | 6.0000%  |  | $54119.76          | $55603.43          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZT0787 | 2048-10-01      | 4.0000%  |  | $161296.28         | $153914.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS9817 | 2046-09-01      | 3.5000%  |  | $3147.24           | $2942.80           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CTZA5795 | 2038-11-01      | 4.0000%  |  | $19458.17          | $19223.33          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4692 | 2046-06-01      | 3.5000%  |  | $598262.47         | $557669.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PZA3238 | 2047-11-01      | 3.0000%  |  | $514452.91         | $449606.80         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0495 | 2042-10-01      | 4.0000%  |  | $5394.46           | $5219.96           | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC C91981 G | 2038-02-01      | 3.0000%  |  | $2990.95           | $2836.32           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4080 | 2050-07-01      | 3.5000%  |  | $1732542.11        | $1588166.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA2643 | 2036-06-01      | 3.0000%  |  | $801699.58         | $764116.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CJMA1351 | 2028-02-01      | 2.5000%  |  | $18283.66          | $17959.90          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CZ946397 | 2047-09-01      | 6.5000%  |  | $104.38            | $108.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCC0676 | 2055-07-01      | 4.5000%  |  | $1072426.68        | $1043908.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5071 | 2040-09-01      | 2.0000%  |  | $9543.16           | $8299.64           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8453 | 2054-08-01      | 5.5000%  |  | $869867.46         | $879181.81         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5108 | 2053-08-01      | 6.0000%  |  | $2193979.07        | $2254628.69        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5246 | 2054-01-01      | 5.5000%  |  | $639181.56         | $646651.54         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM5716 | 2048-02-01      | 4.0000%  |  | $17538.38          | $16706.03          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZS7938 | 2033-01-01      | 2.5000%  |  | $177.10            | $170.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3616 | 2052-05-01      | 4.0000%  |  | $361830.51         | $341288.34         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQI9785 | 2054-07-01      | 7.0000%  |  | $91485.61          | $96772.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4330 | 2036-05-01      | 2.5000%  |  | $1132329.27        | $1064162.42        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX3200 | 2055-01-01      | 7.0000%  |  | $280002.47         | $296340.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8227 | 2054-01-01      | 7.0000%  |  | $2004533.16        | $2118493.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5613 | 2055-02-01      | 5.0000%  |  | $40277.53          | $39902.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLMA5298 | 2054-03-01      | 7.0000%  |  | $11529139.72       | $12184726.31       | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQI7902 | 2054-06-01      | 7.0000%  |  | $103217.71         | $109539.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS9246 | 2054-10-01      | 5.5000%  |  | $713826.96         | $730507.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZM4445 | 2047-10-01      | 4.0000%  |  | $4352.33           | $4157.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE2188 | 2055-06-01      | 7.0000%  |  | $882174.26         | $934213.23         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA1657 | 2050-11-01      | 4.0000%  |  | $2922810.47        | $2792231.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL6819 | 2044-12-01      | 4.5000%  |  | $115.95            | $115.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CIDE2868 | 2040-06-01      | 5.5000%  |  | $765.47            | $786.08            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY2368 | 2055-05-01      | 7.0000%  |  | $1590843.87        | $1689002.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV9627 | 2052-05-01      | 5.0000%  |  | $82147.01          | $81680.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4577 | 2052-04-01      | 2.0000%  |  | $193618.63         | $154896.95         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG4245 | 2053-05-01      | 5.5000%  |  | $255347.46         | $259020.83         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8124 | 2036-10-01      | 2.5000%  |  | $515655.99         | $484770.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5787 | 2047-08-01      | 4.0000%  |  | $34891.36          | $33371.49          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQG3668 | 2053-05-01      | 6.5000%  |  | $2099.57           | $2204.78           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX7592 | 2055-03-01      | 7.0000%  |  | $241568.15         | $255479.69         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX8663 | 2055-03-01      | 7.0000%  |  | $34448.82          | $36524.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV1746 | 2055-05-01      | 6.5000%  |  | $502014.97         | $523873.48         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL2168 | 2052-04-01      | 2.5000%  |  | $1263217.10        | $1060581.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  |  | $641316.15         | $625020.30         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0785 | 2055-03-01      | 5.5000%  |  | $74407.03          | $75269.09          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE1089 | 2055-06-01      | 7.0000%  |  | $2287107.88        | $2423015.70        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 3PSE9111 | 2046-10-01      | 3.0000%  |  | $3201199.07        | $2797477.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3PZA3245 | 2048-02-01      | 3.5000%  |  | $207625.81         | $189425.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD9741 | 2055-06-01      | 7.0000%  |  | $112024.49         | $118390.33         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQI2875 | 2054-03-01      | 5.0000%  |  | $58801.09          | $58371.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA9392 | 2053-07-01      | 5.0000%  |  | $1826879.08        | $1816683.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 3PQU7468 | 2050-07-01      | 2.5000%  |  | $34651.68          | $28468.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC0857 | 2055-08-01      | 5.5000%  |  | $2128165.04        | $2191349.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS6779 | 2053-12-01      | 6.5000%  |  | $6906.85           | $7221.63           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS6544 | 2053-12-01      | 6.0000%  |  | $1649228.41        | $1709510.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS3539 | 2052-07-01      | 3.5000%  |  | $15731.51          | $14273.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFM4990 | 2047-07-01      | 5.0000%  |  | $73128.39          | $74840.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM3914 | 2047-05-01      | 3.5000%  |  | $26174.20          | $24409.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIFA0422 | 2038-02-01      | 2.5000%  |  | $70659.84          | $66380.08          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB9019 | 2054-08-01      | 6.0000%  |  | $56481.50          | $58069.00          | Agency Mortgage-Backed Securities |

### Security 139: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.320%, 9/2/2025
- **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:** 2.4900%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 TRIB 47   | 2047-02-15      | 0.8750%  |  | $89264829.61       | $64410633.89       | U.S. Treasuries (including strips) |
| USTR 3 5/8 BOND 44   | 2044-02-15      | 3.6250%  |  | $85800.00          | $73213.58          | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 40   | 2040-05-15      | 4.3750%  |  | $54020600.00       | $53409945.84       | U.S. Treasuries (including strips) |
| USTR 3 3/4 BOND 43   | 2043-11-15      | 3.7500%  |  | $28820900.00       | $25378492.22       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE K 30 | 2030-04-30      | 3.5000%  |  | $9767200.00        | $9800976.46        | U.S. Treasuries (including strips) |
| USTR 0 3/8 TRIN A 27 | 2027-01-15      | 0.3750%  |  | $266.95            | $265.17            | U.S. Treasuries (including strips) |

### Security 140: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.340%, 9/2/2025
- **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):** $140500000.00
- **C.18.a - Value (excl. sponsor support):** $140500000.00
- **C.19 - Percentage of Net Assets:** 2.3300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 GNPL PN DD4694   | 2060-01-15      | 4.7500%  |  | $100763.35         | $100134.53         | Agency Mortgage-Backed Securities  |
| USTR 4 1/4 NOTE BM 26 | 2026-12-31      | 4.2500%  |  | $88749151.06       | $89877094.90       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $148.31            | $150.61            | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $19871016.47       | $19256188.21       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $7.81              | $7.59              | U.S. Treasuries (including strips) |
| USTR 1 3/4 NOTE T 26  | 2026-12-31      | 1.7500%  |  | $34573568.72       | $33760372.84       | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  |  | $7571.39           | $7400.37           | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $371770.81         | $377758.24         | U.S. Treasuries (including strips) |

### Security 141: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.340%, 9/2/2025
- **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):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-09-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 GNPL PN DD4694   | 2060-01-15      | 4.7500%  |  | $49852.02          | $49540.91          | Agency Mortgage-Backed Securities  |
| USTR 4 1/4 NOTE BL 26 | 2026-11-30      | 4.2500%  |  | $400.00            | $406.23            | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AV 26 | 2026-12-15      | 4.3750%  |  | $964800.00         | $980338.26         | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AH 26 | 2026-12-31      | 1.2500%  |  | $51570600.00       | $49974956.28       | U.S. Treasuries (including strips) |
| USTR 1 1/4 NOTE AG 26 | 2026-11-30      | 1.2500%  |  | $100.00            | $97.20             | U.S. Treasuries (including strips) |
| USTR 1 5/8 NOTE S 26  | 2026-11-30      | 1.6250%  |  | $19700.00          | $19255.01          | U.S. Treasuries (including strips) |

### Security 142: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.260%, 11/24/2025
- **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:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-09-05
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **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 GNPL PN DJ7949 | 2060-07-15      | 5.6800%  |  | $282700.21         | $297351.36         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ5978 | 2060-09-15      | 5.6500%  |  | $10422783.00       | $10907801.41       | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ8024 | 2060-08-15      | 5.3400%  |  | $14000000.00       | $14315970.66       | Agency Mortgage-Backed Securities |

## N-MFP: Signatures

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

**Date:** 2025-09-08

**By:** Stephen Van Meter

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

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