# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-007619
**Filing Date:** 2026-3
**Character Count:** 731860
**Document Hash:** 31c620cc016d8b7f93904ef03b2df7ed
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-007619.hdr.sgml**: 20260306

**ACCESSION NUMBER**: 0000894189-26-007619

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260228

**FILED AS OF DATE**: 20260306

**DATE AS OF CHANGE**: 20260306

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 26731958

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

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

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Government Obligations Fund

**LEI of Series:** 254900RP5MW5JRLBFB75

**EDGAR Series Identifier:** S000074975

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

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

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

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

### Service Providers
| Role                          | Details                                              | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | U.S. Bancorp Asset Management, Inc.                  | 801-60125         |
| Independent Public Accountant | Ernst & Young, LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | U.S. Bancorp Asset Management, Inc.                  |  |
| Transfer Agent                | U.S. Bancorp Fund Services, LLC<br>CIK: 0001094770   | 085-11357         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 45 days

- **WAL:** 105 days

- **Total Value of Portfolio Securities:** $124248318458.48

- **Amortized Cost of Portfolio Securities:** $124234006849.52

- **Cash:** $1670535050.59

- **Total Other Assets:** $366982580.68

- **Total Liabilities:** $372008118.84

- **Net Assets of Series:** $125913827970.91

- **Number of Shares Outstanding (Series):** 125899140532.3000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-02-02 | $77948289499.96           | $97201166694.04            | 62.3000%                  | 77.7000%                   |
| 2026-02-03 | $78748630678.26           | $97296771658.75            | 62.7000%                  | 77.5000%                   |
| 2026-02-04 | $77782819483.18           | $98381194915.86            | 61.4000%                  | 77.7000%                   |
| 2026-02-05 | $77955585722.61           | $99501378455.08            | 60.6000%                  | 77.3000%                   |
| 2026-02-06 | $77282523413.44           | $99476181877.87            | 60.6000%                  | 78.0000%                   |
| 2026-02-09 | $76362337561.74           | $97801253040.71            | 60.7000%                  | 77.7000%                   |
| 2026-02-10 | $76258668828.68           | $97047843893.74            | 60.3000%                  | 76.7000%                   |
| 2026-02-11 | $75212668237.32           | $97762004926.85            | 59.1000%                  | 76.8000%                   |
| 2026-02-12 | $77145721200.05           | $99456851013.56            | 60.1000%                  | 77.5000%                   |
| 2026-02-13 | $75800275227.80           | $96837023112.29            | 60.3000%                  | 77.1000%                   |
| 2026-02-17 | $79727052751.31           | $100539030570.17           | 61.5000%                  | 77.6000%                   |
| 2026-02-18 | $75402847870.87           | $97649144485.16            | 59.5000%                  | 77.0000%                   |
| 2026-02-19 | $73535600141.30           | $96367126259.38            | 58.1000%                  | 76.1000%                   |
| 2026-02-20 | $74270491886.62           | $96828579564.46            | 59.0000%                  | 76.9000%                   |
| 2026-02-23 | $74872339811.20           | $98297744546.34            | 59.0000%                  | 77.5000%                   |
| 2026-02-24 | $75003008169.94           | $97658645056.77            | 59.6000%                  | 77.6000%                   |
| 2026-02-25 | $77609327641.79           | $99190337099.78            | 61.1000%                  | 78.0000%                   |
| 2026-02-26 | $74333371216.04           | $98345671439.61            | 59.2000%                  | 78.3000%                   |
| 2026-02-27 | $75045299897.80           | $99056240657.79            | 59.4000%                  | 78.4000%                   |

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

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-02-02 | 1.0002                      |
|  |  |
| 2026-02-03 | 1.0002                      |
|  |  |
| 2026-02-04 | 1.0001                      |
|  |  |
| 2026-02-05 | 1.0002                      |
|  |  |
| 2026-02-06 | 1.0002                      |
|  |  |
| 2026-02-09 | 1.0002                      |
|  |  |
| 2026-02-10 | 1.0002                      |
|  |  |
| 2026-02-11 | 1.0002                      |
|  |  |
| 2026-02-12 | 1.0002                      |
|  |  |
| 2026-02-13 | 1.0002                      |
|  |  |
| 2026-02-17 | 1.0002                      |
|  |  |
| 2026-02-18 | 1.0001                      |
|  |  |
| 2026-02-19 | 1.0001                      |
|  |  |
| 2026-02-20 | 1.0001                      |
|  |  |
| 2026-02-23 | 1.0001                      |
|  |  |
| 2026-02-24 | 1.0001                      |
|  |  |
| 2026-02-25 | 1.0001                      |
|  |  |
| 2026-02-26 | 1.0001                      |
|  |  |
| 2026-02-27 | 1.0001                      |
|  |  |

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

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6215052151.82

- **Number of Shares Outstanding:** 6214351476.8800

- **Expense Reimbursement/Waiver:** 223483.88

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $940899975.90             | $3546862.39             |
| 2026-02-03 | $122147222.07             | $7854396.32             |
| 2026-02-04 | $197972338.47             | $71000000.00            |
| 2026-02-05 | $592188770.29             | $814000000.00           |
| 2026-02-06 | $0.00                     | $266917533.74           |
| 2026-02-09 | $651418914.25             | $7084253.67             |
| 2026-02-10 | $154603978.58             | $0.00                   |
| 2026-02-11 | $174392756.09             | $69980528.98            |
| 2026-02-12 | $34000000.00              | $81931554.40            |
| 2026-02-13 | $4372314.90               | $383787676.64           |
| 2026-02-17 | $663294253.88             | $0.00                   |
| 2026-02-18 | $30639786.78              | $465211903.32           |
| 2026-02-19 | $160236.91                | $127525827.19           |
| 2026-02-20 | $105288178.16             | $34778053.35            |
| 2026-02-23 | $106041905.09             | $651852587.19           |
| 2026-02-24 | $65942938.94              | $653041612.13           |
| 2026-02-25 | $285366197.38             | $0.00                   |
| 2026-02-26 | $125287604.38             | $518618585.70           |
| 2026-02-27 | $1082767714.44            | $503938473.71           |

**Total Gross Subscriptions (Month):** $5336785086.51

**Total Gross Redemptions (Month):** $4661069848.73

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6000%           |
| 2026-02-03 | 3.6000%           |
| 2026-02-04 | 3.6000%           |
| 2026-02-05 | 3.6000%           |
| 2026-02-06 | 3.5900%           |
| 2026-02-09 | 3.5900%           |
| 2026-02-10 | 3.5800%           |
| 2026-02-11 | 3.5800%           |
| 2026-02-12 | 3.5800%           |
| 2026-02-13 | 3.5900%           |
| 2026-02-17 | 3.5900%           |
| 2026-02-18 | 3.6000%           |
| 2026-02-19 | 3.6000%           |
| 2026-02-20 | 3.6000%           |
| 2026-02-23 | 3.6000%           |
| 2026-02-24 | 3.6000%           |
| 2026-02-25 | 3.5900%           |
| 2026-02-26 | 3.5900%           |
| 2026-02-27 | 3.5900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 12.3800%         | 0.0000%              |
| Broker-dealer                                       |  | 19.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 8.0500%          | 0.0000%              |
| Depository institution or other banking institution |  | 44.6100%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $180850067.91

- **Number of Shares Outstanding:** 180831984.8600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0001          |
|  |  |
| 2026-02-03 | 1.0001          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0001          |
|  |  |
| 2026-02-06 | 1.0001          |
|  |  |
| 2026-02-09 | 1.0001          |
|  |  |
| 2026-02-10 | 1.0001          |
|  |  |
| 2026-02-11 | 1.0001          |
|  |  |
| 2026-02-12 | 1.0001          |
|  |  |
| 2026-02-13 | 1.0001          |
|  |  |
| 2026-02-17 | 1.0001          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1680635.76               | $179984.38              |
| 2026-02-03 | $1922279.88               | $0.00                   |
| 2026-02-04 | $1832609.75               | $0.00                   |
| 2026-02-05 | $1312697.61               | $11367.38               |
| 2026-02-06 | $1184616.01               | $0.00                   |
| 2026-02-09 | $1248834.32               | $0.00                   |
| 2026-02-10 | $1717570.83               | $0.00                   |
| 2026-02-11 | $1104329.76               | $40315.60               |
| 2026-02-12 | $1107904.92               | $117537.84              |
| 2026-02-13 | $1099401.96               | $10409.97               |
| 2026-02-17 | $1333757.34               | $1171.88                |
| 2026-02-18 | $2464359.59               | $24895.00               |
| 2026-02-19 | $3955641.15               | $0.00                   |
| 2026-02-20 | $12731070.59              | $0.00                   |
| 2026-02-23 | $2403970.70               | $0.00                   |
| 2026-02-24 | $104618900.27             | $27800337.57            |
| 2026-02-25 | $27487781.14              | $26020873.78            |
| 2026-02-26 | $8252046.99               | $123805.52              |
| 2026-02-27 | $5132543.78               | $33937.49               |

**Total Gross Subscriptions (Month):** $182590952.35

**Total Gross Redemptions (Month):** $54364636.41

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.3600%           |
| 2026-02-03 | 3.3600%           |
| 2026-02-04 | 3.3600%           |
| 2026-02-05 | 3.3500%           |
| 2026-02-06 | 3.3500%           |
| 2026-02-09 | 3.3400%           |
| 2026-02-10 | 3.3400%           |
| 2026-02-11 | 3.3400%           |
| 2026-02-12 | 3.3400%           |
| 2026-02-13 | 3.3400%           |
| 2026-02-17 | 3.3500%           |
| 2026-02-18 | 3.3500%           |
| 2026-02-19 | 3.3500%           |
| 2026-02-20 | 3.3600%           |
| 2026-02-23 | 3.3600%           |
| 2026-02-24 | 3.3600%           |
| 2026-02-25 | 3.3500%           |
| 2026-02-26 | 3.3500%           |
| 2026-02-27 | 3.3500%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 98.1000%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $357134527.41

- **Number of Shares Outstanding:** 357092482.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $4098205.44               | $1273649.40             |
| 2026-02-03 | $1630179.98               | $228201.98              |
| 2026-02-04 | $10727170.31              | $2489424.79             |
| 2026-02-05 | $116311.88                | $5281113.90             |
| 2026-02-06 | $426145.52                | $255475.19              |
| 2026-02-09 | $694902.13                | $664027.89              |
| 2026-02-10 | $4019801.10               | $72621.67               |
| 2026-02-11 | $650805.78                | $62222.11               |
| 2026-02-12 | $342208.94                | $6998690.56             |
| 2026-02-13 | $4900927.12               | $9115354.16             |
| 2026-02-17 | $6244886.42               | $11746674.59            |
| 2026-02-18 | $374555.67                | $6335.47                |
| 2026-02-19 | $337090.26                | $49047.15               |
| 2026-02-20 | $581794.42                | $820614.24              |
| 2026-02-23 | $808551.67                | $1177904.80             |
| 2026-02-24 | $6380551.29               | $8836863.03             |
| 2026-02-25 | $1762789.84               | $18050037.05            |
| 2026-02-26 | $1601193.23               | $19021.55               |
| 2026-02-27 | $4049988.88               | $385212.41              |

**Total Gross Subscriptions (Month):** $49748059.88

**Total Gross Redemptions (Month):** $67532491.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.0100%           |
| 2026-02-03 | 3.0100%           |
| 2026-02-04 | 3.0100%           |
| 2026-02-05 | 3.0000%           |
| 2026-02-06 | 3.0000%           |
| 2026-02-09 | 2.9900%           |
| 2026-02-10 | 2.9900%           |
| 2026-02-11 | 2.9900%           |
| 2026-02-12 | 2.9900%           |
| 2026-02-13 | 3.0000%           |
| 2026-02-17 | 3.0000%           |
| 2026-02-18 | 3.0100%           |
| 2026-02-19 | 3.0100%           |
| 2026-02-20 | 3.0200%           |
| 2026-02-23 | 3.0200%           |
| 2026-02-24 | 3.0200%           |
| 2026-02-25 | 3.0200%           |
| 2026-02-26 | 3.0200%           |
| 2026-02-27 | 3.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.4800%         | 0.0000%              |
| Depository institution or other banking institution |  | 73.1900%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5553954270.91

- **Number of Shares Outstanding:** 5553299309.6100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $14843971.64              | $341023403.10           |
| 2026-02-03 | $31542376.38              | $3717629.02             |
| 2026-02-04 | $30677400.68              | $198194826.59           |
| 2026-02-05 | $282896442.52             | $110467050.09           |
| 2026-02-06 | $5874176.31               | $67764444.35            |
| 2026-02-09 | $1724081.49               | $87724144.25            |
| 2026-02-10 | $16340584.06              | $13593113.00            |
| 2026-02-11 | $265460144.08             | $4297203.65             |
| 2026-02-12 | $69136790.31              | $19578652.13            |
| 2026-02-13 | $34598395.85              | $47186570.87            |
| 2026-02-17 | $16975925.56              | $317060955.64           |
| 2026-02-18 | $1221506.96               | $81564563.18            |
| 2026-02-19 | $77579210.68              | $39707893.81            |
| 2026-02-20 | $20722118.82              | $0.00                   |
| 2026-02-23 | $13601063.81              | $6287680.56             |
| 2026-02-24 | $40872593.60              | $2363196.77             |
| 2026-02-25 | $35030237.57              | $53431714.03            |
| 2026-02-26 | $19895851.52              | $31659875.09            |
| 2026-02-27 | $219723225.46             | $36147869.53            |

**Total Gross Subscriptions (Month):** $1198716097.30

**Total Gross Redemptions (Month):** $1461770785.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.1600%           |
| 2026-02-03 | 3.1600%           |
| 2026-02-04 | 3.1600%           |
| 2026-02-05 | 3.1500%           |
| 2026-02-06 | 3.1500%           |
| 2026-02-09 | 3.1400%           |
| 2026-02-10 | 3.1400%           |
| 2026-02-11 | 3.1400%           |
| 2026-02-12 | 3.1400%           |
| 2026-02-13 | 3.1400%           |
| 2026-02-17 | 3.1500%           |
| 2026-02-18 | 3.1500%           |
| 2026-02-19 | 3.1500%           |
| 2026-02-20 | 3.1600%           |
| 2026-02-23 | 3.1600%           |
| 2026-02-24 | 3.1600%           |
| 2026-02-25 | 3.1500%           |
| 2026-02-26 | 3.1500%           |
| 2026-02-27 | 3.1500%           |

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

### Class: Class U

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $6118688968.52

- **Number of Shares Outstanding:** 6117971145.4900

- **Expense Reimbursement/Waiver:** 257943.43

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $400000000.00             | $1769210381.25          |
| 2026-02-03 | $185209385.00             | $9937576.70             |
| 2026-02-04 | $133882895.57             | $49451074.44            |
| 2026-02-05 | $123295349.55             | $133926587.49           |
| 2026-02-06 | $219197311.73             | $200000000.00           |
| 2026-02-09 | $382721798.12             | $44540644.62            |
| 2026-02-10 | $32900256.92              | $63800182.13            |
| 2026-02-11 | $56038746.06              | $2083128.07             |
| 2026-02-12 | $25735534.11              | $223922912.94           |
| 2026-02-13 | $169249188.03             | $272726662.63           |
| 2026-02-17 | $717760826.58             | $0.00                   |
| 2026-02-18 | $233810109.77             | $100000000.00           |
| 2026-02-19 | $74029054.99              | $0.00                   |
| 2026-02-20 | $3060921.31               | $229184204.35           |
| 2026-02-23 | $69017787.14              | $109434974.54           |
| 2026-02-24 | $127541456.18             | $82455074.99            |
| 2026-02-25 | $1040376584.26            | $22836397.96            |
| 2026-02-26 | $22138457.26              | $375763167.93           |
| 2026-02-27 | $752226114.03             | $0.00                   |

**Total Gross Subscriptions (Month):** $4768191776.61

**Total Gross Redemptions (Month):** $3689272970.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6300%           |
| 2026-02-03 | 3.6300%           |
| 2026-02-04 | 3.6300%           |
| 2026-02-05 | 3.6300%           |
| 2026-02-06 | 3.6200%           |
| 2026-02-09 | 3.6200%           |
| 2026-02-10 | 3.6100%           |
| 2026-02-11 | 3.6100%           |
| 2026-02-12 | 3.6100%           |
| 2026-02-13 | 3.6200%           |
| 2026-02-17 | 3.6200%           |
| 2026-02-18 | 3.6300%           |
| 2026-02-19 | 3.6300%           |
| 2026-02-20 | 3.6300%           |
| 2026-02-23 | 3.6300%           |
| 2026-02-24 | 3.6300%           |
| 2026-02-25 | 3.6200%           |
| 2026-02-26 | 3.6200%           |
| 2026-02-27 | 3.6200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 9.8100%          | 0.0000%              |
| Depository institution or other banking institution |  | 7.2100%          | 0.0000%              |
| Depository institution or other banking institution |  | 73.8800%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1000%          | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $43307068383.10

- **Number of Shares Outstanding:** 43302066440.1900

- **Expense Reimbursement/Waiver:** 1832653.28

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0001          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $3040489906.37            | $1021723141.58          |
| 2026-02-03 | $526201334.18             | $914094140.15           |
| 2026-02-04 | $1752489649.99            | $291033399.52           |
| 2026-02-05 | $1732712650.56            | $779078492.86           |
| 2026-02-06 | $283263694.72             | $670681094.75           |
| 2026-02-09 | $402555987.61             | $1920947377.12          |
| 2026-02-10 | $1591635073.39            | $2532450375.35          |
| 2026-02-11 | $628867064.85             | $704698028.62           |
| 2026-02-12 | $2716441556.14            | $1331437165.62          |
| 2026-02-13 | $1100589192.43            | $3018790689.58          |
| 2026-02-17 | $2923681377.07            | $1404142114.45          |
| 2026-02-18 | $357314928.13             | $1234412996.30          |
| 2026-02-19 | $681756896.65             | $663174705.17           |
| 2026-02-20 | $1397113591.68            | $626658647.36           |
| 2026-02-23 | $988610100.15             | $705252208.34           |
| 2026-02-24 | $591526416.64             | $1063604228.87          |
| 2026-02-25 | $764009227.94             | $746481838.33           |
| 2026-02-26 | $1037569579.16            | $1529587648.39          |
| 2026-02-27 | $2515933010.23            | $2550145131.92          |

**Total Gross Subscriptions (Month):** $25032761237.89

**Total Gross Redemptions (Month):** $23708393424.28

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.6100%           |
| 2026-02-03 | 3.6100%           |
| 2026-02-04 | 3.6100%           |
| 2026-02-05 | 3.6100%           |
| 2026-02-06 | 3.6000%           |
| 2026-02-09 | 3.6000%           |
| 2026-02-10 | 3.5900%           |
| 2026-02-11 | 3.5900%           |
| 2026-02-12 | 3.5900%           |
| 2026-02-13 | 3.6000%           |
| 2026-02-17 | 3.6000%           |
| 2026-02-18 | 3.6000%           |
| 2026-02-19 | 3.6100%           |
| 2026-02-20 | 3.6100%           |
| 2026-02-23 | 3.6100%           |
| 2026-02-24 | 3.6100%           |
| 2026-02-25 | 3.6000%           |
| 2026-02-26 | 3.6000%           |
| 2026-02-27 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 40.4600%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.4500%         | 0.0000%              |

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13656006561.46

- **Number of Shares Outstanding:** 13654368879.6000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $195147939.37             | $229222195.34           |
| 2026-02-03 | $50883981.52              | $164786079.63           |
| 2026-02-04 | $296668516.29             | $132997830.33           |
| 2026-02-05 | $117996136.59             | $93246866.74            |
| 2026-02-06 | $28454822.24              | $82205879.36            |
| 2026-02-09 | $228660704.98             | $129963390.09           |
| 2026-02-10 | $174107998.87             | $94455430.24            |
| 2026-02-11 | $278151261.08             | $344066336.51           |
| 2026-02-12 | $243802179.63             | $82557475.02            |
| 2026-02-13 | $134496916.30             | $120815964.10           |
| 2026-02-17 | $338373717.85             | $193590646.35           |
| 2026-02-18 | $58953117.21              | $160006170.98           |
| 2026-02-19 | $208415938.22             | $124663314.99           |
| 2026-02-20 | $109630117.20             | $84708804.79            |
| 2026-02-23 | $47514706.70              | $105011344.88           |
| 2026-02-24 | $72022864.07              | $111395831.14           |
| 2026-02-25 | $81648810.55              | $204144609.05           |
| 2026-02-26 | $244447982.87             | $51450639.16            |
| 2026-02-27 | $36738541.82              | $296549823.67           |

**Total Gross Subscriptions (Month):** $2946116253.36

**Total Gross Redemptions (Month):** $2805838632.37

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.3100%           |
| 2026-02-03 | 3.3100%           |
| 2026-02-04 | 3.3100%           |
| 2026-02-05 | 3.3000%           |
| 2026-02-06 | 3.3000%           |
| 2026-02-09 | 3.2900%           |
| 2026-02-10 | 3.2900%           |
| 2026-02-11 | 3.2900%           |
| 2026-02-12 | 3.2900%           |
| 2026-02-13 | 3.2900%           |
| 2026-02-17 | 3.3000%           |
| 2026-02-18 | 3.3000%           |
| 2026-02-19 | 3.3000%           |
| 2026-02-20 | 3.3100%           |
| 2026-02-23 | 3.3100%           |
| 2026-02-24 | 3.3100%           |
| 2026-02-25 | 3.3000%           |
| 2026-02-26 | 3.3000%           |
| 2026-02-27 | 3.3000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 64.8200%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.7500%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.4100%         | 0.0000%              |

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $45461541249.40

- **Number of Shares Outstanding:** 45456219464.0300

- **Expense Reimbursement/Waiver:** 507510.22

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $1511201778.79            | $1587017287.90          |
| 2026-02-03 | $2215998671.95            | $1646866884.79          |
| 2026-02-04 | $990674138.40             | $1575150779.59          |
| 2026-02-05 | $1673142909.91            | $1596207735.03          |
| 2026-02-06 | $1577217818.42            | $1066853472.15          |
| 2026-02-09 | $1245846690.29            | $2473597235.67          |
| 2026-02-10 | $1347911145.98            | $1116601024.66          |
| 2026-02-11 | $1488179140.02            | $1332971078.08          |
| 2026-02-12 | $2323603148.08            | $1536726988.50          |
| 2026-02-13 | $2440325993.94            | $2571499876.65          |
| 2026-02-17 | $3166514020.97            | $2143610663.58          |
| 2026-02-18 | $1899441137.50            | $2916964521.57          |
| 2026-02-19 | $1328142499.83            | $2012961108.54          |
| 2026-02-20 | $1798768122.77            | $2177242913.98          |
| 2026-02-23 | $1588401225.72            | $929908182.11           |
| 2026-02-24 | $1669502721.49            | $1159957136.40          |
| 2026-02-25 | $1441390379.49            | $1303759685.27          |
| 2026-02-26 | $1633314388.84            | $1615149819.96          |
| 2026-02-27 | $1212899165.95            | $1864303589.28          |

**Total Gross Subscriptions (Month):** $32552475098.34

**Total Gross Redemptions (Month):** $32627349983.71

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-02-02 | 3.5700%           |
| 2026-02-03 | 3.5700%           |
| 2026-02-04 | 3.5700%           |
| 2026-02-05 | 3.5700%           |
| 2026-02-06 | 3.5600%           |
| 2026-02-09 | 3.5600%           |
| 2026-02-10 | 3.5500%           |
| 2026-02-11 | 3.5500%           |
| 2026-02-12 | 3.5500%           |
| 2026-02-13 | 3.5600%           |
| 2026-02-17 | 3.5600%           |
| 2026-02-18 | 3.5700%           |
| 2026-02-19 | 3.5700%           |
| 2026-02-20 | 3.5700%           |
| 2026-02-23 | 3.5700%           |
| 2026-02-24 | 3.5700%           |
| 2026-02-25 | 3.5600%           |
| 2026-02-26 | 3.5600%           |
| 2026-02-27 | 3.5600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 49.1100%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 26.6300%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5063531790.38

- **Number of Shares Outstanding:** 5062939349.2000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-02-02 | 1.0002          |
|  |  |
| 2026-02-03 | 1.0002          |
|  |  |
| 2026-02-04 | 1.0002          |
|  |  |
| 2026-02-05 | 1.0002          |
|  |  |
| 2026-02-06 | 1.0002          |
|  |  |
| 2026-02-09 | 1.0002          |
|  |  |
| 2026-02-10 | 1.0002          |
|  |  |
| 2026-02-11 | 1.0002          |
|  |  |
| 2026-02-12 | 1.0002          |
|  |  |
| 2026-02-13 | 1.0002          |
|  |  |
| 2026-02-17 | 1.0002          |
|  |  |
| 2026-02-18 | 1.0001          |
|  |  |
| 2026-02-19 | 1.0001          |
|  |  |
| 2026-02-20 | 1.0001          |
|  |  |
| 2026-02-23 | 1.0001          |
|  |  |
| 2026-02-24 | 1.0001          |
|  |  |
| 2026-02-25 | 1.0001          |
|  |  |
| 2026-02-26 | 1.0001          |
|  |  |
| 2026-02-27 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-02-02 | $216601586.59             | $311326726.21           |
| 2026-02-03 | $75942477.30              | $99008792.74            |
| 2026-02-04 | $39040712.17              | $62987728.23            |
| 2026-02-05 | $145908275.27             | $17244586.79            |
| 2026-02-06 | $49793510.59              | $100391351.11           |
| 2026-02-09 | $280455140.23             | $229440776.02           |
| 2026-02-10 | $148263151.55             | $113800674.20           |
| 2026-02-11 | $77586400.36              | $2067144.61             |
| 2026-02-12 | $25617219.63              | $52533654.08            |
| 2026-02-13 | $169464621.07             | $221164992.16           |
| 2026-02-17 | $806254384.64             | $545162766.51           |
| 2026-02-18 | $345803304.06             | $877415655.85           |
| 2026-02-19 | $129595007.48             | $124853631.69           |
| 2026-02-20 | $120342083.33             | $95465088.52            |
| 2026-02-23 | $176519710.99             | $170454069.18           |
| 2026-02-24 | $148141205.85             | $215039248.59           |
| 2026-02-25 | $258506822.62             | $37249965.00            |
| 2026-02-26 | $79912546.50              | $102674029.64           |
| 2026-02-27 | $175254686.60             | $94489209.33            |

**Total Gross Subscriptions (Month):** $3469002846.83

**Total Gross Redemptions (Month):** $3472770090.46

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

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 77.1600%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.9200%          | 0.0000%              |
| Depository institution or other banking institution |  | 13.1800%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEN3EVO2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6500% | $1202200.00        | $660580.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $23986800.00       | $23054459.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6500% | $2216000.00        | $578825.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6500% | $200.00            | $206.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6500% | $41273741.05       | $20949560.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6500% | $13337605.86       | $12017316.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6500% | $301500.00         | $298789.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.6500% | $176400.00         | $175546.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $38478100.00       | $40476004.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $137874400.00      | $121310332.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.6500% | $7906913.62        | $7060897.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $1192700.00        | $1239600.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6500% | $763324.53         | $649556.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6500% | $1587580.02        | $1146536.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $6856500.00        | $7289673.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6500% | $14013998.37       | $7526778.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6500% | $1224659.95        | $570162.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-01      | 0.0000%  | 3.6500% | $939300.00         | $919800.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6500% | $4563078.60        | $2559289.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-09      | 0.0000%  | 3.6500% | $824700.00         | $813937.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6500% | $512.00            | $356.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6500% | $281.60            | $138.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6500% | $9312585.82        | $6002362.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $328305.98         | $234240.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6500% | $4650900.00        | $5051711.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $2204300.00        | $2234671.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6500% | $680876.72         | $216055.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6500% | $800.00            | $427.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6500% | $102.40            | $72.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6500% | $5.12              | $4.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6500% | $2398900.00        | $649562.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6500% | $100.00            | $102.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $169300.00         | $166506.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $89071200.00       | $92044391.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $276.48            | $202.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6500% | $500.00            | $170.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $1163600.00        | $1101172.91        | U.S. Treasuries (including strips) |

### Security 2: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEO3F474
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6500% | $174461200.00      | $179148389.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6500% | $2050000.00        | $2059193.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $11751100.00       | $11551376.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $7265488.56        | $5309219.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6500% | $2356200.00        | $2391041.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $77957100.00       | $78395787.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6500% | $108.16            | $102.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6500% | $62.07             | $22.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6500% | $1132.52           | $1103.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 3.6500% | $1459400.00        | $2384932.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $20837386.72       | $11361418.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $156100.00         | $81795.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6500% | $198924.93         | $140192.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $400.00            | $413.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $55760000.00       | $57104730.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6500% | $3389600.00        | $3263282.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6500% | $600.00            | $242.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $100.00            | $103.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6500% | $1503000.00        | $463603.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.6500% | $3359300.00        | $3343040.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6500% | $12.00             | $11.90             | U.S. Treasuries (including strips) |

### Security 3: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0UY92
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $52.72             | $43.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $2410200.00        | $983918.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $400.00            | $170.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $11445800.00       | $6118466.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $11.20             | $9.72              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6400% | $200.00            | $267.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6400% | $21638600.00       | $23153356.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $11300000.00       | $2951593.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $3075133.90        | $1651623.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6400% | $111393500.00      | $147264249.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $11866807.02       | $8466741.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6400% | $10715751.04       | $7738818.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6400% | $2902500.00        | $1572803.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $77.03             | $75.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6400% | $7142200.00        | $15296179.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $100.00            | $106.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $90.72             | $86.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-21      | 0.0000%  | 3.6400% | $15219800.00       | $15138678.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $10118800.00       | $12020182.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $5544.54           | $2733.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6400% | $4664200.00        | $4599549.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6400% | $995400.00         | $1009071.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6400% | $100.00            | $95.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 3.6400% | $4463000.00        | $1238353.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $100.00            | $91.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-23      | 0.0000%  | 3.6400% | $100.00            | $98.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7829%  | 3.6400% | $200.00            | $200.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6400% | $100.00            | $130.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $8670400.00        | $8445316.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $100.00            | $99.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-02      | 0.0000%  | 3.6400% | $100.00            | $99.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $2121300.00        | $557988.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 3.6400% | $399138000.00      | $398339324.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.6400% | $1492900.00        | $1500874.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $4784800.00        | $4879959.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $13800.00          | $13700.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6400% | $133.86            | $62.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 3.6400% | $54000.00          | $54877.37          | U.S. Treasuries (including strips) |

### Security 4: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0V147
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $2488.32           | $1818.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $110383.22         | $38227.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6400% | $257392800.00      | $263600190.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6400% | $2280300.00        | $1689963.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $0.12              | $0.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $5.44              | $3.65              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6400% | $42487200.00       | $40669797.11       | U.S. Treasuries (including strips) |

### Security 5: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPET0ZVT4
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6500% | $400.00            | $397.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6500% | $100.00            | $83.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6500% | $0.48              | $0.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6500% | $2.90              | $1.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $452600.00         | $161933.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $613100.00         | $631088.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6500% | $0.02              | $0.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-21      | 0.0000%  | 3.6500% | $100.00            | $99.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6500% | $33.03             | $16.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6500% | $740815.99         | $605574.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $378900.00         | $334552.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6500% | $200.00            | $198.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $10276900.00       | $6644498.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6500% | $84.48             | $58.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6500% | $20.48             | $6.92              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $98452500.00       | $100590774.07      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6500% | $100.00            | $26.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $104413249.03      | $74496869.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $3.96              | $1.49              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6500% | $669500.00         | $210283.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6500% | $2448.06           | $1207.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7829%  | 3.6500% | $700.00            | $702.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6500% | $100.00            | $95.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 3.6500% | $3100.00           | $3124.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $100.00            | $92.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6500% | $216.32            | $205.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6500% | $10447800.00       | $10864619.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6500% | $1130700.00        | $1029876.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $22000.00          | $22426.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $9600.00           | $10461.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $8585900.00        | $5575819.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6500% | $424600.00         | $114971.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6500% | $100.00            | $95.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 3.6500% | $100.00            | $99.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $409.60            | $299.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $900.00            | $819.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $1460000.00        | $1480052.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $1246900.00        | $1218566.90        | U.S. Treasuries (including strips) |

### Security 6: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEV0Y1P3
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6400% | $104527600.00      | $103078752.18      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $93379800.00       | $88780134.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6400% | $72882500.00       | $73950452.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6400% | $100000000.00      | $95355815.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6400% | $200.00            | $62.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6400% | $85734000.00       | $84663662.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6400% | $100.00            | $54.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6400% | $107180000.00      | $107694795.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.6400% | $69574000.00       | $109476275.78      | U.S. Treasuries (including strips) |

### Security 7: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEV12JP3
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6600% | $0.86              | $0.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $139.08            | $73.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6600% | $100.00            | $54.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6600% | $62000.00          | $62064.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $463000.00         | $460343.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6600% | $84.87             | $34.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $366.57            | $357.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6600% | $408501900.00      | $485261833.65      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $100.00            | $45.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $1472.81           | $1076.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $5781200.00        | $5827314.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $61.94             | $30.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $700.00            | $691.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6600% | $63.56             | $20.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $35.67             | $24.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $5.54              | $1.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6600% | $25.05             | $23.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6600% | $132.62            | $44.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $2963000.00        | $913943.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6600% | $270876900.00      | $70753858.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $4.37              | $1.84              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6600% | $72.19             | $39.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6600% | $132.47            | $64.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6600% | $167.12            | $77.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $0.31              | $0.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6600% | $100.00            | $52.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6600% | $72225100.00       | $48717924.48       | U.S. Treasuries (including strips) |

### Security 8: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEG69D07
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6600% | $400.00            | $332.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6600% | $100.00            | $81.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $200.00            | $182.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6600% | $145321900.00      | $147317836.41      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $100.00            | $58.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $100.00            | $75.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6600% | $200.00            | $200.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6600% | $1200.00           | $1181.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $3607000.00        | $3459431.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $1000.00           | $1030.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $2682600.00        | $1889012.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6600% | $100.00            | $99.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $2367000.00        | $2469449.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6600% | $300.00            | $314.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6600% | $100.00            | $79.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $1000.00           | $1025.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.6600% | $800.00            | $812.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 3.6600% | $200.00            | $176.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6600% | $4200.00           | $4367.56           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6600% | $1400.00           | $940.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $98890600.00       | $99850385.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6600% | $1700.00           | $984.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6600% | $1000.00           | $1003.43           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6600% | $100.00            | $68.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $900.00            | $879.86            | U.S. Treasuries (including strips) |

### Security 9: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEK64920
- **C.18 - Value (incl. sponsor support):** $1651356651.00
- **C.18.a - Value (excl. sponsor support):** $1651356651.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $137351038.99      | $141380903.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $284810.45         | $281085.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6400% | $518.07            | $496.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $3762502.80        | $3776862.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.7200% | $1284625.96        | $1298463.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6500% | $27473782.50       | $28480679.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $1263708.77        | $1293910.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6600% | $195507.68         | $203969.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6500% | $12796395.07       | $17116910.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6500% | $259.04            | $251.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $28625393.30       | $32733341.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6500% | $1715921.46        | $1798024.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $194.28            | $197.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6500% | $5102044.46        | $4865685.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6700% | $41445813.99       | $40762462.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6800% | $971.39            | $957.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $64.76             | $65.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $38883750.33       | $41543855.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $512050.08         | $493843.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6600% | $323.80            | $325.29            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6600% | $207034.79         | $203236.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $8867849.97        | $5817203.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $129.52            | $118.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6800% | $4630792.60        | $4215746.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $16812364.93       | $17540047.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $259.04            | $254.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.6600% | $1295.18           | $1294.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $25191.28          | $25561.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6700% | $4626583.26        | $4799615.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $8312735.10        | $8568097.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $1296606.39        | $1307342.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6600% | $259.04            | $257.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $518.07            | $527.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $6475908.44        | $6599911.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.6400% | $64.76             | $66.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6600% | $194.28            | $203.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-13      | 0.0000%  | 3.6400% | $64.76             | $63.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6600% | $2350690.00        | $2363213.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6700% | $1965049.66        | $1955920.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6700% | $647.59            | $604.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-19      | 0.0000%  | 3.6500% | $2009992.46        | $1993812.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $31224628.67       | $32063530.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $518.07            | $522.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $777.11            | $489.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7200% | $129.52            | $94.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6600% | $129.52            | $122.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6700% | $7411029.61        | $7554710.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $6483420.49        | $6586248.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $24712714.18       | $28506393.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.7200% | $6540.67           | $6499.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6500% | $4093551.24        | $4305468.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $113685220.17      | $127000778.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $129.52            | $121.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6600% | $64.76             | $66.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $2592759.46        | $2473399.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6600% | $64.76             | $65.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $129.52            | $130.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $64.76             | $64.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $64.76             | $63.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6500% | $64.76             | $51.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6600% | $647.59            | $598.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6600% | $5594148.74        | $5691082.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.6600% | $129.52            | $122.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $518.07            | $525.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $555891.98         | $530075.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6600% | $388.55            | $389.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6700% | $181778.75         | $164490.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $235075.48         | $238613.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $3756.03           | $3818.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $1295.18           | $841.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $211697.45         | $226520.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $2176876.62        | $2060087.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $712.35            | $736.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $62203690.88       | $65912186.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $491521.45         | $507732.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6500% | $5086696.56        | $5337489.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.6500% | $4271897.76        | $4325323.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $259.04            | $262.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-07      | 0.0000%  | 3.6800% | $259.04            | $258.02            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6600% | $388.55            | $381.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $64.76             | $60.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6500% | $64.76             | $59.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $453248.83         | $466954.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $2430861.75        | $2504737.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.6600% | $64.76             | $60.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 0.1000% | $64.76             | $57.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $485209770.84      | $500414232.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $66054.27          | $66944.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $518.07            | $265.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6600% | $9942462.22        | $12073633.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $278464.06         | $264747.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $194.28            | $189.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $145253913.85      | $151981938.71      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $1926971.31        | $1963151.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6400% | $2054805.75        | $2679435.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6600% | $149140.17         | $143439.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $259.04            | $269.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $2737431.25        | $2922804.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $16189771.09       | $19231925.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.6600% | $310131.25         | $314430.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $3551388.19        | $2286304.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $64.76             | $63.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-21      | 0.0000%  | 3.6600% | $518.07            | $502.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $32177040.52       | $33572270.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $452730.76         | $448892.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6600% | $9537912.22        | $9723790.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $518.07            | $417.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6600% | $129.52            | $86.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $493593.74         | $583951.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6400% | $8408643.31        | $8375874.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $1036.15           | $616.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6700% | $25892818.97       | $22391618.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $4612336.26        | $4423637.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 4.0720% | $518.07            | $504.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6600% | $259.04            | $248.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $1511088.47        | $1587518.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.6600% | $194.28            | $197.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $12934202.40       | $13751347.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6600% | $50508265.01       | $27772904.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6700% | $34196746.84       | $32867556.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6700% | $6356039.37        | $6147845.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $16189706.33       | $16478294.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.6700% | $2757182.78        | $2722857.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6600% | $81596446.28       | $82923986.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6500% | $647.59            | $674.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $582767.00         | $539863.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6500% | $1886561.65        | $1906468.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6500% | $64.76             | $64.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $10892477.99       | $11096195.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6700% | $64.76             | $64.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $12215506.08       | $12539192.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6600% | $737282.18         | $744416.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $12537423.49       | $12636706.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $5732409.39        | $6069139.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $647.59            | $651.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6500% | $7690400.30        | $8073612.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $64.76             | $52.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $64.76             | $64.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $647.59            | $662.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6700% | $1230.42           | $1015.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $4668223.35        | $4657706.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $64.76             | $66.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $1036.15           | $1062.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6700% | $103614.53         | $99753.22          | U.S. Treasuries (including strips) |

### Security 10: Barclays Capital Inc.

- **C.1 - Title:** Barclays Capital Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: RPEK64946
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $159177800.00      | $153000056.82      | U.S. Treasuries (including strips) |

### Security 11: BlackRock Liquidity Funds FedFund Portfolio

- **C.1 - Title:** BlackRock Liquidity Funds FedFund Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U700, C.4 - ISIN: US09248U7000, C.3 - LEI: 549300T8K043VZEOVK74
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEO3HKA5
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6700% | $114829300.00      | $102000063.07      | U.S. Treasuries (including strips) |

### Security 13: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEI67SS0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $58000.00          | $58615.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6600% | $42700.00          | $48945.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $400.00            | $399.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $3357300.00        | $3382629.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6600% | $9200.00           | $7110.46           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6600% | $32035600.00       | $32213407.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $100.00            | $97.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $494900.00         | $376537.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $700.00            | $443.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $100.00            | $100.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $161200.00         | $118402.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6600% | $162000.00         | $147445.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6600% | $600.00            | $775.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $200.00            | $141.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $900.00            | $965.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $900.00            | $1116.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6600% | $100.00            | $103.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $100.00            | $132.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $23228000.00       | $19726201.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $109400.00         | $112821.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $200.00            | $151.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $400.00            | $395.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $1200.00           | $995.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6600% | $125500.00         | $81992.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $1300.00           | $1394.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $141100.00         | $84483.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $8300.00           | $8295.14           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6600% | $24400.00          | $24769.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $100.00            | $58.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $300.00            | $341.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 3.6600% | $43916200.00       | $43946531.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $59600.00          | $65096.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $400.00            | $403.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $500.00            | $516.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6600% | $625000.00         | $618555.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $200.00            | $177.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6600% | $900.00            | $922.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $600.00            | $671.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $344500.00         | $353502.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6600% | $600.00            | $598.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6600% | $632500.00         | $644863.11         | U.S. Treasuries (including strips) |

### Security 14: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEK612F4
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.5900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6500% | $100.00            | $104.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $11683400.00       | $11647469.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $14264400.00       | $9268464.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $100.00            | $103.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6500% | $21900.00          | $28306.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $100.00            | $83.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6500% | $100.00            | $72.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $22746400.00       | $25439995.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $100.00            | $102.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $48790100.00       | $37073674.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $100.00            | $94.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $300.00            | $265.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6500% | $1795500.00        | $1715475.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $100.00            | $106.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $8798700.00        | $7126548.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $3669500.00        | $3824745.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $41853500.00       | $42714002.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $30478400.00       | $32473548.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $24999600.00       | $16871511.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $234916500.00      | $256403070.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6500% | $1000.00           | $888.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.6500% | $1813900.00        | $1695015.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6500% | $9400.00           | $9769.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $100.00            | $98.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $600.00            | $521.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $5087900.00        | $4841019.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $400.00            | $399.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6500% | $2374900.00        | $2446003.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6500% | $251800.00         | $252202.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6500% | $100.00            | $103.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $20903000.00       | $21528321.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $39383600.00       | $40918101.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 3.6500% | $100.00            | $99.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6500% | $32140000.00       | $31712535.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6500% | $200.00            | $213.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $12955100.00       | $12015978.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $700.00            | $610.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $4311200.00        | $2639471.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6500% | $4368400.00        | $4475739.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $100.00            | $58.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6500% | $7886000.00        | $8064963.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $202320400.00      | $192557710.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $470200.00         | $341738.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $200.00            | $181.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6500% | $228658000.00      | $239079658.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6500% | $87500.00          | $112194.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $100.00            | $102.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6500% | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6500% | $11474700.00       | $11414825.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6500% | $100.00            | $80.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $30516700.00       | $30812781.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6500% | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $1500.00           | $1468.16           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $169300.00         | $140399.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6500% | $3370600.00        | $3459882.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $19214700.00       | $19705344.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $68573300.00       | $52476710.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $3812800.00        | $4730809.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6500% | $155999900.00      | $159188473.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $200.00            | $103.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $33871200.00       | $34057223.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $109600.00         | $145044.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-25      | 0.0000%  | 3.6500% | $453800.00         | $448639.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $23133600.00       | $24423741.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $1500.00           | $1059.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $7859800.00        | $7984945.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $124500.00         | $125820.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6500% | $2789800.00        | $2756132.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6500% | $16892800.00       | $8522893.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $1607200.00        | $1529903.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6500% | $200.00            | $205.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $2341100.00        | $2385928.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $2033400.00        | $2108824.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6500% | $1412100.00        | $845493.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6500% | $17030800.00       | $17292641.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $100.00            | $102.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $13024500.00       | $13375514.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $24107000.00       | $24651825.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6500% | $100.00            | $78.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $2185800.00        | $1209924.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $3452300.00        | $3447940.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $967200.00         | $980239.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $1626400.00        | $1135744.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $3283500.00        | $3380918.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $466500.00         | $495194.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $358700.00         | $366316.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $54997800.00       | $55735184.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6500% | $100.00            | $78.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.6500% | $305800.00         | $371895.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $100.00            | $103.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $33285000.00       | $33252043.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $19488400.00       | $20463171.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.6500% | $19200.00          | $20154.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6500% | $100.00            | $100.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $1384700.00        | $1366409.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 3.6500% | $9999500.00        | $9545819.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $4931100.00        | $5066854.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $104951000.00      | $106770411.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-24      | 0.0000%  | 3.6500% | $325400.00         | $324682.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6500% | $200.00            | $203.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6500% | $100.00            | $103.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6500% | $10000000.00       | $10164224.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6500% | $40510200.00       | $42280850.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $51347500.00       | $51768121.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $11343000.00       | $10641626.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $1165600.00        | $1336099.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $100.00            | $98.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 3.6500% | $40000.00          | $40013.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $1099900.00        | $1116749.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $45920600.00       | $43085776.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6500% | $498300.00         | $472535.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $521700.00         | $392752.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $400.00            | $429.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $200.00            | $207.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $100.00            | $91.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $200.00            | $202.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $300.00            | $296.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $428900.00         | $432900.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $13000000.00       | $12311462.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6500% | $55348100.00       | $57526472.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $281600.00         | $203680.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6500% | $6538800.00        | $6772373.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6500% | $11984400.00       | $12359193.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6500% | $110000.00         | $111230.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $300.00            | $197.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6500% | $513200.00         | $519902.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $6674500.00        | $4986102.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6500% | $300.00            | $308.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6500% | $5624400.00        | $5587278.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $11105000.00       | $9867567.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-19      | 0.0000%  | 3.6500% | $4000000.00        | $3969020.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $817100.00         | $892450.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6500% | $22462000.00       | $23159905.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $32254800.00       | $30861886.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $41437800.00       | $41954628.50       | U.S. Treasuries (including strips) |

### Security 15: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEK63NQ3
- **C.18 - Value (incl. sponsor support):** $653000000.00
- **C.18.a - Value (excl. sponsor support):** $653000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $612600.00         | $611826.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $94519500.00       | $96235236.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6500% | $31103900.00       | $30941599.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6500% | $173000.00         | $170420.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $100.00            | $86.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6500% | $79800.00          | $82447.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $400.00            | $410.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $8800.00           | $5717.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6500% | $19505300.00       | $20348682.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $100.00            | $77.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $39600.00          | $28593.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $944800.00         | $886474.51         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $373200.00         | $218053.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $2000.00           | $1764.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $100.00            | $81.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6500% | $59626200.00       | $62190866.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6500% | $2599800.00        | $2650996.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6500% | $53454000.00       | $56073944.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6500% | $4505600.00        | $2853603.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $380900.00         | $251234.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $54551000.00       | $54958444.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $200.00            | $141.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $132500.00         | $164402.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $100.00            | $83.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6500% | $200.00            | $172.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $47034400.00       | $48145609.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $18025000.00       | $19103366.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $284300.00         | $293698.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $2217900.00        | $2542325.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $724600.00         | $754802.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $28122100.00       | $29005468.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $5784100.00        | $7654685.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $400.00            | $429.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $200.00            | $146.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6500% | $12109800.00       | $12029875.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $2561500.00        | $2605905.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6500% | $1337700.00        | $1346691.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $100.00            | $102.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6500% | $69999700.00       | $71001135.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $28186800.00       | $21570356.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $429100.00         | $433263.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $200.00            | $197.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $49997700.00       | $41462749.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6500% | $265900.00         | $269372.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $100.00            | $93.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 3.6500% | $1334000.00        | $1347639.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $100.00            | $72.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6500% | $100.00            | $89.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $1654900.00        | $1704407.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $59452600.00       | $63782754.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $616700.00         | $673570.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $11591000.00       | $11768563.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $340200.00         | $345349.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $200.00            | $197.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6500% | $15600.00          | $14481.84          | U.S. Treasuries (including strips) |

### Security 16: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEQ119W2
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $24300.00          | $26540.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $100.00            | $107.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6600% | $251600.00         | $254726.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $100.00            | $91.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $9643000.00        | $10236135.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $200.00            | $185.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6600% | $43800.00          | $57196.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $123800.00         | $116145.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6600% | $32800.00          | $33242.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6600% | $17733300.00       | $17124430.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6600% | $497400.00         | $507122.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $255444400.00      | $169434534.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $345500.00         | $304799.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $72632300.00       | $61682426.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $14082200.00       | $15083030.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $1975800.00        | $1996761.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $3045700.00        | $3041853.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $14066300.00       | $14975930.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $52066000.00       | $54113209.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $11517800.00       | $11898545.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6600% | $200.00            | $177.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $694600.00         | $861839.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $16559300.00       | $18120924.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $488800.00         | $492450.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $595400.00         | $601176.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $100.00            | $98.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $500.00            | $494.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $900.00            | $918.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $1824400.00        | $2040442.75        | U.S. Treasuries (including strips) |

### Security 17: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPET12N65
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $100.00            | $94.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $23244600.00       | $14721871.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $118100.00         | $117609.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $40600.00          | $29821.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $100.00            | $98.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6600% | $654800.00         | $651383.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6600% | $17117800.00       | $12444954.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6600% | $100.00            | $99.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 3.6600% | $10630800.00       | $8269221.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6600% | $100.00            | $55.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $300.00            | $306.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6600% | $13231100.00       | $13431369.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6600% | $200.00            | $202.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $5000100.00        | $4691428.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6600% | $300.00            | $304.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $1151600.00        | $1180113.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $42400.00          | $44936.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6600% | $100.00            | $99.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 3.6600% | $397700.00         | $397974.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6600% | $700.00            | $703.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $1684100.00        | $1717481.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6600% | $400.00            | $345.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.6600% | $300.00            | $297.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6600% | $106400.00         | $101570.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $685600.00         | $700115.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6600% | $843500.00         | $645615.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $228600.00         | $216668.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $100.00            | $76.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6600% | $100.00            | $98.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6600% | $24300.00          | $21592.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6600% | $1602500.00        | $1933261.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6600% | $19103900.00       | $19938907.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6600% | $3241400.00        | $3207978.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6600% | $7844600.00        | $5673981.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6600% | $5031700.00        | $5180986.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6600% | $85569100.00       | $85096141.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $5383600.00        | $5512294.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6600% | $30443700.00       | $30841327.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $33499400.00       | $34161267.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $613300.00         | $604155.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $10827700.00       | $10928691.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $490500.00         | $525560.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $400.00            | $402.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6600% | $34935800.00       | $35129704.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $4233500.00        | $4623900.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $200.00            | $119.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $100.00            | $91.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $862500.00         | $918275.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6600% | $100.00            | $78.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $12396700.00       | $12784387.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $200.00            | $187.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6600% | $7853400.00        | $8088337.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $100.00            | $95.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6600% | $3983800.00        | $4060083.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $4223100.00        | $4282998.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6600% | $100.00            | $95.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $17000100.00       | $16226343.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $65003600.00       | $64965519.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $600.00            | $521.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $183300.00         | $187068.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $1831100.00        | $2271974.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $873500.00         | $886929.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $300.00            | $308.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6600% | $22699000.00       | $29641679.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $6376700.00        | $6456150.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6600% | $10000.00          | $6595.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $1186800.00        | $1246161.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6600% | $164100.00         | $130963.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6600% | $3499900.00        | $3556259.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6600% | $832700.00         | $845415.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $300.00            | $296.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6600% | $8040700.00        | $8163876.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6600% | $137800.00         | $135967.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6600% | $50634300.00       | $48447673.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.6600% | $400100.00         | $419985.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $104500.00         | $108608.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $200.00            | $193.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $29919800.00       | $29305040.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6600% | $31246000.00       | $23522978.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $12410900.00       | $8765161.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $200.00            | $223.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $1133800.00        | $1161616.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6600% | $9101800.00        | $9224504.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $11710600.00       | $11944335.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $100.00            | $58.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6600% | $4535500.00        | $4713547.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6600% | $715900.00         | $735193.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6600% | $900.00            | $803.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6600% | $100.00            | $102.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6600% | $100.00            | $83.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $80226800.00       | $80277507.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $1000.00           | $882.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $192000.00         | $193519.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6600% | $47282300.00       | $36543377.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6600% | $200.00            | $203.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $200.00            | $264.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6600% | $200.00            | $130.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $7637800.00        | $7840114.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 3.6600% | $2788300.00        | $2816808.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6600% | $100.00            | $64.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.6600% | $3893400.00        | $3638223.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $2579200.00        | $2605126.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-12      | 0.0000%  | 3.6600% | $100.00            | $99.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6600% | $200.00            | $267.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6600% | $700.00            | $522.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6600% | $100.00            | $94.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $6537700.00        | $6676348.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6600% | $100.00            | $81.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $970000.00         | $864961.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6600% | $100.00            | $95.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $200.00            | $122.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $100.00            | $95.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $700.00            | $750.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6600% | $55888900.00       | $59670014.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $4249500.00        | $4294583.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6600% | $259300.00         | $261046.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6600% | $300.00            | $227.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $400.00            | $206.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6600% | $808800.00         | $803461.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6600% | $300.00            | $151.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6600% | $100.00            | $90.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6600% | $3690300.00        | $3807308.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $200.00            | $177.16            | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI65JV7
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6600% | $5513500.00        | $5761580.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $1842000.00        | $2042786.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6600% | $19600.00          | $19270.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6600% | $100.00            | $64.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6600% | $100.00            | $95.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6600% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 3.6600% | $441200.00         | $372898.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6600% | $100.00            | $101.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $900.00            | $885.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6600% | $500.00            | $417.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $1657900.00        | $1756741.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6600% | $289917.92         | $86471.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $400.00            | $401.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $1100.00           | $283.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $7516400.00        | $5690946.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $100.00            | $67.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6600% | $219900.00         | $59121.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.6600% | $200.00            | $162.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6600% | $100.00            | $157.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $2600.00           | $2649.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $100.00            | $93.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $90342900.00       | $86187608.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $100.00            | $123.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $142090000.00      | $143040874.87      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6600% | $8749200.00        | $9128574.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6600% | $113443100.00      | $112360766.33      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6600% | $100.00            | $100.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6600% | $100.00            | $62.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6600% | $100.00            | $32.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $31700.00          | $32295.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6600% | $7992600.00        | $5983097.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $500.00            | $321.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6600% | $100.00            | $65.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $1500.00           | $1983.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6600% | $100.00            | $26.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $100.00            | $100.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6600% | $4000000.00        | $4344717.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6600% | $1000.00           | $991.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $500.00            | $529.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $100.00            | $95.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6600% | $8597700.00        | $10342202.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $100.00            | $106.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $38966900.00       | $13252291.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6600% | $103000.00         | $91652.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6600% | $200.00            | $182.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6600% | $1000.00           | $1014.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6600% | $130597000.00      | $134273228.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6600% | $100.00            | $100.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6600% | $142900.00         | $176820.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6600% | $477600.00         | $484662.44         | U.S. Treasuries (including strips) |

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEK61O29
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $1065500.00        | $312486.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $880600.00         | $1001839.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6600% | $15809616.00       | $6461706.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $352000.00         | $131395.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6600% | $63000.00          | $30866.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6600% | $2107043.84        | $535941.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6600% | $33300.00          | $32739.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6600% | $1790624.00        | $568200.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 3.6600% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6600% | $2863984.76        | $1156981.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $5.12              | $1.71              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.6600% | $2005110.50        | $1722688.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 3.6600% | $20000000.00       | $13065640.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6600% | $400.00            | $134.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $38888038.40       | $11734698.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $1265100.00        | $390222.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6600% | $1.00              | $0.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $19748782.08       | $5818544.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6600% | $73000.00          | $68209.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.6600% | $200.00            | $162.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6600% | $5094000.00        | $2708352.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6600% | $100.00            | $96.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $11277700.00       | $7941442.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6600% | $6697578.78        | $1997633.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $160840.47         | $51709.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6600% | $471461.45         | $432500.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6600% | $6892783.95        | $6210467.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 3.6600% | $5276307.29        | $1503198.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6600% | $27.31             | $7.86              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $163.84            | $99.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6600% | $4.00              | $1.37              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $92400.00          | $37303.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6600% | $200.00            | $200.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $195816000.00      | $199565551.84      | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $2026700.00        | $872840.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6600% | $2922100.00        | $1292643.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6600% | $96178100.00       | $24267081.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6600% | $33.06             | $12.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6600% | $100.00            | $108.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6600% | $979700.00         | $508950.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6600% | $90000.00          | $39883.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6600% | $653364.94         | $449100.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $1.00              | $0.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $1419000.00        | $684600.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6600% | $185000.00         | $86646.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6600% | $531700.00         | $1153416.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $100.00            | $27.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6600% | $12239354.41       | $6673410.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $67785589.07       | $39669821.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6600% | $0.11              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $8.24              | $3.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6600% | $0.03              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6600% | $757000.00         | $309030.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $200.00            | $190.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6600% | $656800.00         | $351099.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6600% | $777.44            | $771.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $56.99             | $20.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6600% | $185000.00         | $90339.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6600% | $18612676.48       | $8529780.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 3.6600% | $3800.00           | $1054.39           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6600% | $300900.00         | $95009.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6600% | $70477.10          | $19384.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 3.6600% | $1090933.94        | $901066.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $7796700.00        | $5019342.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6600% | $31623.02          | $14722.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6600% | $92897.28          | $80580.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.6600% | $523000.00         | $493068.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $1000000.00        | $397704.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $2800000.00        | $1517261.20        | U.S. Treasuries (including strips) |

### Security 20: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEK61UJ5
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $800.00            | $789.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $12491600.00       | $16514124.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6600% | $200.00            | $153.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 3.6600% | $12646200.00       | $12587180.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6600% | $4971500.00        | $5135464.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $200.00            | $188.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $39098200.00       | $53118192.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $800.00            | $824.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6600% | $2716000.00        | $2826863.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $800.00            | $809.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $100.00            | $123.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $476800.00         | $489610.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6600% | $70531.31          | $27346.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $800.00            | $815.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6600% | $15535600.00       | $15951466.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6600% | $100.00            | $95.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $200.00            | $143.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6600% | $200.00            | $315.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $1200.00           | $1205.38           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6600% | $971000.00         | $1201491.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6600% | $100.00            | $101.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6600% | $270800.00         | $274638.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6600% | $900.00            | $935.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $17219600.00       | $18090560.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6600% | $163111.46         | $62457.50          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6600% | $300.00            | $303.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6600% | $68000.00          | $16998.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6600% | $700.00            | $212.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6600% | $33000.00          | $29364.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $124000.00         | $146699.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $500.00            | $521.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6600% | $100.00            | $25.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6600% | $100.00            | $99.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6600% | $1.10              | $0.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $400.00            | $384.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6600% | $25635500.00       | $26519491.90       | U.S. Treasuries (including strips) |

### Security 21: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEO3EC11
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6700% | $300.00            | $290.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6700% | $442.00            | $258.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6700% | $60896100.00       | $61512122.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6700% | $900.00            | $882.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6700% | $1000400.00        | $1237869.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6700% | $100.00            | $79.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6700% | $42237100.00       | $43790412.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6700% | $100.00            | $105.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $1600.00           | $1693.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6700% | $1998100.00        | $2672729.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6700% | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6700% | $100.00            | $95.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6700% | $124900.00         | $186125.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6700% | $400.00            | $408.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6700% | $350854000.00      | $355593085.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6700% | $164.00            | $90.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6700% | $403200.00         | $406538.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6700% | $100.00            | $101.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6700% | $280000.00         | $292204.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6700% | $300.00            | $193.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6700% | $1468200.00        | $1693585.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6700% | $1100.00           | $907.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6700% | $3223400.00        | $3267684.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6700% | $59900900.00       | $61721332.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6700% | $1900.00           | $474.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6700% | $800.00            | $1057.61           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $2999800.00        | $3119478.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6700% | $358.39            | $89.11             | U.S. Treasuries (including strips) |

### Security 22: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEO3HJ82
- **C.18 - Value (incl. sponsor support):** $1036145349.00
- **C.18.a - Value (excl. sponsor support):** $1036145349.00
- **C.19 - Percentage of Net Assets:** 0.8200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $5.56              | $1.68              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $2156218.47        | $2214148.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $388.55            | $124.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6400% | $87618290.38       | $49142382.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $3901281.52        | $3963156.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6600% | $75.88             | $47.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6700% | $937322.99         | $1039495.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $92365622.92       | $98074141.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $129.52            | $131.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6700% | $228.83            | $206.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $453.31            | $479.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6500% | $7209305.06        | $5266034.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 3.8750%  | 3.6600% | $64.76             | $61.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6500% | $629911.61         | $643523.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6600% | $64.76             | $21.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6600% | $64.76             | $64.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6700% | $13063072.97       | $12717178.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6600% | $187801.34         | $63442.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6600% | $59.86             | $40.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6500% | $64.76             | $17.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6600% | $0.65              | $0.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $97685436.02       | $59559005.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6500% | $44424.73          | $35271.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6600% | $0.82              | $0.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $518.07            | $397.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $21162362.13       | $21940629.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $64.76             | $65.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $64.76             | $67.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $129.52            | $128.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6700% | $2590428.13        | $2813669.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6700% | $64.76             | $53.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6600% | $64.76             | $45.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 0.0000%  | 3.6600% | $187801.34         | $58871.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-21      | 0.0000%  | 3.6600% | $23254728.14       | $23130780.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $2072.29           | $1840.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6600% | $129.52            | $86.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6600% | $0.65              | $0.19              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $971.39            | $1203.00           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $1942772.53        | $2241009.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $831.66            | $607.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $58528970.90       | $51755998.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6500% | $33714615.44       | $34192449.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6600% | $184501.18         | $48954.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.6600% | $37689.79          | $30566.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $129.52            | $55.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6600% | $259.04            | $254.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6600% | $107175766.47      | $108024486.65      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $25643755.52       | $21652673.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $259.04            | $260.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $1515297.81        | $1609856.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $0.39              | $0.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $15.50             | $10.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $194.28            | $98.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $32946831.74       | $33504187.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $1942.77           | $2959.93           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $864.60            | $616.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6600% | $129.52            | $124.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6500% | $25561641.00       | $24348295.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $129.52            | $131.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $64.76             | $64.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $1982933.36        | $1379518.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6700% | $56990973.11       | $57168595.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $64.76             | $65.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6600% | $20591769.83       | $20874589.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $30.00             | $26.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $64.76             | $65.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $190067.91         | $129369.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $453.31            | $379.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $64.76             | $65.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $6165259.10        | $6587035.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $3332761.52        | $3257031.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6700% | $134.75            | $43.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6600% | $187801.34         | $75867.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $6330589.05        | $4691691.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6600% | $4435318.70        | $1080904.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $100550264.55      | $102611702.43      | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6600% | $113.50            | $66.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6500% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $64.76             | $65.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6700% | $18.24             | $9.94              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6600% | $0.64              | $0.30              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $64.76             | $17.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $518.07            | $527.01            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6500% | $19427.73          | $19186.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7200% | $25792377.62       | $18849913.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6600% | $27209790.72       | $9423185.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6600% | $24906279.07       | $25413492.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6600% | $1.42              | $0.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6400% | $388.55            | $461.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $3220987.34        | $2595035.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6700% | $760206.89         | $731876.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6500% | $129.52            | $160.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6700% | $582.83            | $563.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $64.76             | $29.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 0.0000%  | 3.6500% | $0.24              | $0.07              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $11.51             | $3.02              | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6500% | $11413785.04       | $8547053.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6600% | $48.85             | $17.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.6600% | $32314.78          | $9148.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6500% | $84423050.75       | $85650611.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 4.6250%  | 3.6600% | $1573645.75        | $1597475.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $27765910.71       | $28110250.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $14.24             | $4.75              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $3.00              | $0.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $2158226.00        | $2187143.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $100376.58         | $132699.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $125758515.23      | $117304881.92      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $64.76             | $63.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $259.04            | $237.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6400% | $181736.66         | $128078.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $1036.15           | $729.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6600% | $87424.12          | $22757.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $259.04            | $169.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6600% | $301129.10         | $91885.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6500% | $31.27             | $30.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6600% | $0.65              | $0.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6700% | $64.76             | $26.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6400% | $100.68            | $79.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.7819%  | 3.6500% | $518.07            | $520.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $181746.37         | $112409.95         | U.S. Treasuries (including strips) |

### Security 23: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET0ZG38
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6700% | $99.99             | $38.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6700% | $100.00            | $99.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6700% | $46.08             | $26.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6700% | $8.43              | $6.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6700% | $200.00            | $78.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6700% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6700% | $100.00            | $25.47             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.7819%  | 3.6700% | $1300.00           | $1305.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6700% | $1000.00           | $973.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6700% | $200.00            | $200.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.6700% | $400.00            | $485.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6700% | $25.00             | $7.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6700% | $100.00            | $107.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 3.6700% | $700.00            | $711.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6700% | $20507800.00       | $19097265.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6700% | $45.06             | $16.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6700% | $100.00            | $102.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6700% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6700% | $100.00            | $95.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6700% | $74.00             | $30.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6700% | $164082700.00      | $95013193.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6700% | $56084.14          | $33263.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6700% | $46393600.00       | $46882598.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6700% | $100.00            | $90.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6700% | $2294400.00        | $2312962.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6700% | $0.05              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6700% | $100.00            | $44.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6700% | $100.00            | $91.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6700% | $241.10            | $209.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6700% | $1.00              | $0.31              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6700% | $8.58              | $4.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6700% | $2.49              | $0.67              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6700% | $79900.00          | $36889.27          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6700% | $100.00            | $94.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6700% | $200.00            | $206.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.6700% | $200.00            | $197.51            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6700% | $348900.00         | $431720.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6700% | $64.36             | $52.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6700% | $78.56             | $45.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6700% | $100.00            | $70.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6700% | $100.00            | $40.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6700% | $100.00            | $43.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6700% | $200.00            | $223.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6700% | $100.00            | $74.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.6700% | $100.00            | $31.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6700% | $5.95              | $4.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6700% | $48.90             | $18.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6700% | $7000.00           | $4733.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6700% | $3.99              | $2.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6700% | $100.00            | $51.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6700% | $100.00            | $110.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6700% | $1700.00           | $1636.65           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6700% | $700.00            | $925.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 3.6700% | $200.00            | $169.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6700% | $300.00            | $301.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6700% | $2800.00           | $2691.17           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6700% | $131.22            | $118.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.6700% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6700% | $600.00            | $566.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6700% | $2061.15           | $1123.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6700% | $2097500.00        | $2094132.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6700% | $2800.00           | $746.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6700% | $241067.53         | $77501.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6700% | $84.68             | $43.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6700% | $100.00            | $83.66             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6700% | $800.00            | $734.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6700% | $152.98            | $121.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6700% | $400.00            | $397.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6700% | $1100.00           | $1323.19           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6700% | $168739400.00      | $172405699.76      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6700% | $29.90             | $8.22              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6700% | $44832000.00       | $45673750.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6700% | $2300.00           | $2848.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6700% | $400.00            | $405.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6700% | $100.00            | $102.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6700% | $29.50             | $11.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6700% | $0.61              | $0.52              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6700% | $800.00            | $971.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6700% | $500.00            | $227.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6700% | $559178600.00      | $521589965.74      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6700% | $12172600.00       | $12323558.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6700% | $40.09             | $27.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6700% | $55.04             | $15.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6700% | $300.00            | $286.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6700% | $20.48             | $18.11             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6700% | $300.00            | $285.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6700% | $100.00            | $97.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6700% | $300.00            | $356.37            | U.S. Treasuries (including strips) |

### Security 24: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV10FR7
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-09
- **C.10 - Ratings:** Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $220965000.00      | $225939105.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6500% | $11289511.17       | $9228531.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $100.00            | $104.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $300.00            | $290.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $100.00            | $102.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6500% | $2291600.00        | $2206201.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $105879800.00      | $108626564.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 3.8750%  | 3.6500% | $95000.00          | $206083.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $400.00            | $406.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6500% | $59701200.00       | $60184194.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6500% | $55427563.51       | $31980318.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6500% | $257.40            | $99.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $27094600.00       | $20126994.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6500% | $128.74            | $96.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6500% | $1049962.24        | $309348.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6500% | $101.46            | $29.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6500% | $743.00            | $204.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $99300.00          | $91989.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6500% | $700.00            | $212.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $97800.00          | $98269.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6500% | $0.32              | $0.10              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $800.00            | $762.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.6500% | $100.00            | $89.45             | U.S. Treasuries (including strips) |

### Security 25: Deutsche Government Money Market Series Fund

- **C.1 - Title:** Deutsche Government Money Market Series Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 26: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPET12N73
- **C.18 - Value (incl. sponsor support):** $5200000000.00
- **C.18.a - Value (excl. sponsor support):** $5200000000.00
- **C.19 - Percentage of Net Assets:** 4.1300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $12685000.00       | $12424362.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $43000000.00       | $40341174.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 3.6600% | $521703600.00      | $549370896.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6600% | $13627000.00       | $12440054.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6600% | $4000.00           | $4015.29           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6600% | $816400.00         | $834850.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $30182600.00       | $30804620.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6600% | $3700.00           | $3845.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $809539000.00      | $862124815.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $369000000.00      | $391075859.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6600% | $520500000.00      | $539806877.74      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6600% | $3700000.00        | $3834462.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.6600% | $288000.00         | $302314.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $1000.00           | $995.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $291170000.00      | $298130378.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6600% | $5941400.00        | $5858493.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6600% | $58915200.00       | $59778286.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 3.6600% | $574045300.00      | $387548432.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6600% | $37039400.00       | $35358319.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $282200000.00      | $302371554.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 3.6600% | $25000000.00       | $26263930.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6600% | $99999800.00       | $102991334.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6600% | $260680100.00      | $274455725.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $295400000.00      | $310408307.83      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $116404000.00      | $69696776.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6600% | $711946000.00      | $740156207.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $232400000.00      | $247613151.72      | U.S. Treasuries (including strips) |

### Security 27: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEO3HKG2
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-31      | 1.3750%  | 3.5000% | $50000000.00       | $47586251.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.5000% | $116951200.00      | $118614488.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.5000% | $30089900.00       | $37232489.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.5000% | $50000000.00       | $51566792.58       | U.S. Treasuries (including strips) |

### Security 28: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPET12O80
- **C.18 - Value (incl. sponsor support):** $6000000000.00
- **C.18.a - Value (excl. sponsor support):** $6000000000.00
- **C.19 - Percentage of Net Assets:** 4.7700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-03-31      | 4.1250%  | 3.6600% | $1977613000.00     | $2048764799.24     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $1705264300.00     | $1940042447.03     | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $1852724000.00     | $2020956502.64     | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $108176900.00      | $110236324.61      | U.S. Treasuries (including strips) |

### Security 29: FICC/Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** FICC/Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK647S5
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6700% | $694955922.31      | $663164184.74      | U.S. Treasuries (including strips) |

### Security 30: FICC/J.P. Morgan Securities LLC

- **C.1 - Title:** FICC/J.P. Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV12IP4
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $827334400.00      | $847111714.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 3.7729%  | 3.6600% | $126260945.00      | $126639191.17      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6600% | $1590803200.00     | $1577026844.29     | U.S. Treasuries (including strips) |

### Security 31: FICC/Northern Trust Co

- **C.1 - Title:** FICC/Northern Trust Co
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI67TT7
- **C.18 - Value (incl. sponsor support):** $6500000000.00
- **C.18.a - Value (excl. sponsor support):** $6500000000.00
- **C.19 - Percentage of Net Assets:** 5.1600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6600% | $1050000000.00     | $1070704315.60     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6600% | $73378400.00       | $73400573.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $36044600.00       | $37617317.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-02      | 2.3750%  | 3.6600% | $50000000.00       | $48926852.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6600% | $1150000000.00     | $1133294930.46     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $186548200.00      | $186602307.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6600% | $1200000000.00     | $1219292802.95     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $800000000.00      | $840162941.82      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-02      | 4.2500%  | 3.6600% | $36191600.00       | $37342830.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6600% | $1900000000.00     | $1982655127.11     | U.S. Treasuries (including strips) |

### Security 32: FICC/State Street Bank and Trust Co

- **C.1 - Title:** FICC/State Street Bank and Trust Co
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI67TU4
- **C.18 - Value (incl. sponsor support):** $1900000000.00
- **C.18.a - Value (excl. sponsor support):** $1900000000.00
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6700% | $492568000.00      | $550103203.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6700% | $996464700.00      | $1019016779.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6700% | $361440700.00      | $368880060.40      | U.S. Treasuries (including strips) |

### Security 33: FICC/State Street Bank and Trust Co

- **C.1 - Title:** FICC/State Street Bank and Trust Co
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK649J3
- **C.18 - Value (incl. sponsor support):** $4500000000.00
- **C.18.a - Value (excl. sponsor support):** $4500000000.00
- **C.19 - Percentage of Net Assets:** 3.5700%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6700% | $150000000.00      | $171636265.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6700% | $1069357900.00     | $1084732465.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6700% | $329766600.00      | $360130459.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6700% | $590289700.00      | $600652460.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6700% | $1298675400.00     | $1308846898.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6700% | $660954200.00      | $664570776.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6700% | $396323800.00      | $399430685.30      | U.S. Treasuries (including strips) |

### Security 34: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $81069873.03
- **C.18.a - Value (excl. sponsor support):** $81069873.03
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $71019061.37
- **C.18.a - Value (excl. sponsor support):** $71019061.37
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $24009925.68
- **C.18.a - Value (excl. sponsor support):** $24009925.68
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $50013706.00
- **C.18.a - Value (excl. sponsor support):** $50013706.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $44017881.60
- **C.18.a - Value (excl. sponsor support):** $44017881.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $54028258.20
- **C.18.a - Value (excl. sponsor support):** $54028258.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $127075689.46
- **C.18.a - Value (excl. sponsor support):** $127075689.46
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL66, C.4 - ISIN: US3133ERL665, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85031182.25
- **C.18.a - Value (excl. sponsor support):** $85031182.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVE8, C.4 - ISIN: US3133ERVE89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50019142.00
- **C.18.a - Value (excl. sponsor support):** $50019142.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 43: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100044772.00
- **C.18.a - Value (excl. sponsor support):** $100044772.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 44: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY27, C.4 - ISIN: US3133ETY276, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125011146.25
- **C.18.a - Value (excl. sponsor support):** $125011146.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJM4, C.4 - ISIN: US3133ERJM44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70001710.80
- **C.18.a - Value (excl. sponsor support):** $70001710.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20010047.20
- **C.18.a - Value (excl. sponsor support):** $20010047.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGP6, C.4 - ISIN: US3133ETGP67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104989038.00
- **C.18.a - Value (excl. sponsor support):** $104989038.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124990666.25
- **C.18.a - Value (excl. sponsor support):** $124990666.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **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 49: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGC9, C.4 - ISIN: US3133ERGC98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75016544.25
- **C.18.a - Value (excl. sponsor support):** $75016544.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYK1, C.4 - ISIN: US3133ERYK13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50019462.00
- **C.18.a - Value (excl. sponsor support):** $50019462.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2X4, C.4 - ISIN: US3133ET2X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149988619.50
- **C.18.a - Value (excl. sponsor support):** $149988619.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75003249.00
- **C.18.a - Value (excl. sponsor support):** $75003249.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQJ9, C.4 - ISIN: US3133ETQJ97, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104997759.30
- **C.18.a - Value (excl. sponsor support):** $104997759.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETH75, C.4 - ISIN: US3133ETH750, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149983807.50
- **C.18.a - Value (excl. sponsor support):** $149983807.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $68026415.28
- **C.18.a - Value (excl. sponsor support):** $68026415.28
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYB1, C.4 - ISIN: US3133ERYB14, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75008280.75
- **C.18.a - Value (excl. sponsor support):** $75008280.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETA23, C.4 - ISIN: US3133ETA235, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999328.00
- **C.18.a - Value (excl. sponsor support):** $34999328.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-29
- **C.13 - Final Legal Maturity Date:** 2027-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWET3, C.4 - ISIN: US3133EWET37, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $189999426.20
- **C.18.a - Value (excl. sponsor support):** $189999426.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-23
- **C.13 - Final Legal Maturity Date:** 2028-02-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJY4, C.4 - ISIN: US3133ETJY48, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70014202.30
- **C.18.a - Value (excl. sponsor support):** $70014202.30
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 60: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAX8, C.4 - ISIN: US3133EWAX84, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998872.00
- **C.18.a - Value (excl. sponsor support):** $99998872.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **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 61: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETT98, C.4 - ISIN: US3133ETT987, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998686.60
- **C.18.a - Value (excl. sponsor support):** $29998686.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-13
- **C.13 - Final Legal Maturity Date:** 2027-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75028687.50
- **C.18.a - Value (excl. sponsor support):** $75028687.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET3D7, C.4 - ISIN: US3133ET3D71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200027478.00
- **C.18.a - Value (excl. sponsor support):** $200027478.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-08
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **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 64: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDK0, C.4 - ISIN: US3133ETDK08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50006039.50
- **C.18.a - Value (excl. sponsor support):** $50006039.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVT5, C.4 - ISIN: US3133ERVT58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100044396.00
- **C.18.a - Value (excl. sponsor support):** $100044396.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85129925.90
- **C.18.a - Value (excl. sponsor support):** $85129925.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQJ3, C.4 - ISIN: US3133ERQJ32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20005464.00
- **C.18.a - Value (excl. sponsor support):** $20005464.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 68: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHD2, C.4 - ISIN: US3133ETHD29, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999035.00
- **C.18.a - Value (excl. sponsor support):** $99999035.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQK6, C.4 - ISIN: US3133ETQK60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59984428.20
- **C.18.a - Value (excl. sponsor support):** $59984428.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-21
- **C.13 - Final Legal Maturity Date:** 2027-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125041722.50
- **C.18.a - Value (excl. sponsor support):** $125041722.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKL4, C.4 - ISIN: US3133ERKL42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50077994.50
- **C.18.a - Value (excl. sponsor support):** $50077994.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $108642588.58
- **C.18.a - Value (excl. sponsor support):** $108642588.58
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 73: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKS9, C.4 - ISIN: US3133ERKS94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100037457.00
- **C.18.a - Value (excl. sponsor support):** $100037457.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50037024.50
- **C.18.a - Value (excl. sponsor support):** $50037024.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBQ2, C.4 - ISIN: US3133EWBQ25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20009774.20
- **C.18.a - Value (excl. sponsor support):** $20009774.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **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 76: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMH7, C.4 - ISIN: US3133ETMH77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999211.50
- **C.18.a - Value (excl. sponsor support):** $49999211.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $110070241.60
- **C.18.a - Value (excl. sponsor support):** $110070241.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMS7, C.4 - ISIN: US3133ERMS76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40007450.40
- **C.18.a - Value (excl. sponsor support):** $40007450.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP43, C.4 - ISIN: US3133ETP431, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104987766.45
- **C.18.a - Value (excl. sponsor support):** $104987766.45
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC96, C.4 - ISIN: US3133ETC967, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74995000.50
- **C.18.a - Value (excl. sponsor support):** $74995000.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWDV9, C.4 - ISIN: US3133EWDV91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124998637.50
- **C.18.a - Value (excl. sponsor support):** $124998637.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-18
- **C.13 - Final Legal Maturity Date:** 2028-01-18
- **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 82: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCE8, C.4 - ISIN: US3133EWCE85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14999795.85
- **C.18.a - Value (excl. sponsor support):** $14999795.85
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30004175.70
- **C.18.a - Value (excl. sponsor support):** $30004175.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313G69, C.4 - ISIN: US313313G698, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34307038.85
- **C.18.a - Value (excl. sponsor support):** $34307038.85
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB59, C.4 - ISIN: US3133ERB591, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50007543.50
- **C.18.a - Value (excl. sponsor support):** $50007543.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGE1, C.4 - ISIN: US3133ETGE11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50005200.50
- **C.18.a - Value (excl. sponsor support):** $50005200.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERK75, C.4 - ISIN: US3133ERK758, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25005922.75
- **C.18.a - Value (excl. sponsor support):** $25005922.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX36, C.4 - ISIN: US3133ETX369, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59997502.80
- **C.18.a - Value (excl. sponsor support):** $59997502.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQ59, C.4 - ISIN: US3133ETQ595, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74994070.50
- **C.18.a - Value (excl. sponsor support):** $74994070.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP76, C.4 - ISIN: US3133ETP761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150126399.00
- **C.18.a - Value (excl. sponsor support):** $150126399.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124958220.00
- **C.18.a - Value (excl. sponsor support):** $124958220.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 92: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPL5, C.4 - ISIN: US3133ETPL52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84970157.35
- **C.18.a - Value (excl. sponsor support):** $84970157.35
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSS7, C.4 - ISIN: US3133ETSS78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89990306.10
- **C.18.a - Value (excl. sponsor support):** $89990306.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-12
- **C.13 - Final Legal Maturity Date:** 2027-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWA5, C.4 - ISIN: US3133ERWA58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75026317.50
- **C.18.a - Value (excl. sponsor support):** $75026317.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETF85, C.4 - ISIN: US3133ETF853, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104979017.85
- **C.18.a - Value (excl. sponsor support):** $104979017.85
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWQ6, C.4 - ISIN: US3133ETWQ66, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149988162.00
- **C.18.a - Value (excl. sponsor support):** $149988162.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLD1, C.4 - ISIN: US3133ERLD17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40009575.20
- **C.18.a - Value (excl. sponsor support):** $40009575.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 98: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN56, C.4 - ISIN: US3133ERN562, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75017646.75
- **C.18.a - Value (excl. sponsor support):** $75017646.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100038798.00
- **C.18.a - Value (excl. sponsor support):** $100038798.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 100: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225082487.25
- **C.18.a - Value (excl. sponsor support):** $225082487.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 101: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNW7, C.4 - ISIN: US3133ERNW79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50026153.50
- **C.18.a - Value (excl. sponsor support):** $50026153.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 102: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXE2, C.4 - ISIN: US3133ETXE28, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40000199.60
- **C.18.a - Value (excl. sponsor support):** $40000199.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETW45, C.4 - ISIN: US3133ETW452, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999521.00
- **C.18.a - Value (excl. sponsor support):** $49999521.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETL21, C.4 - ISIN: US3133ETL216, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65030524.00
- **C.18.a - Value (excl. sponsor support):** $65030524.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4E8, C.4 - ISIN: US3133ER4E81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200027724.00
- **C.18.a - Value (excl. sponsor support):** $200027724.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 106: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBX7, C.4 - ISIN: US3133EWBX75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999312.25
- **C.18.a - Value (excl. sponsor support):** $74999312.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-03
- **C.13 - Final Legal Maturity Date:** 2028-01-03
- **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 107: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERC74, C.4 - ISIN: US3133ERC748, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75023244.75
- **C.18.a - Value (excl. sponsor support):** $75023244.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLQ8, C.4 - ISIN: US3133ETLQ85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59995610.40
- **C.18.a - Value (excl. sponsor support):** $59995610.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWDN7, C.4 - ISIN: US3133EWDN75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149997801.00
- **C.18.a - Value (excl. sponsor support):** $149997801.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-17
- **C.13 - Final Legal Maturity Date:** 2028-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89989996.50
- **C.18.a - Value (excl. sponsor support):** $89989996.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 111: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP7H2, C.4 - ISIN: US3133EP7H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130044268.90
- **C.18.a - Value (excl. sponsor support):** $130044268.90
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15008795.10
- **C.18.a - Value (excl. sponsor support):** $15008795.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 113: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR94, C.4 - ISIN: US3133ERR944, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75102915.75
- **C.18.a - Value (excl. sponsor support):** $75102915.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYJ0, C.4 - ISIN: US3133ETYJ06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49993465.00
- **C.18.a - Value (excl. sponsor support):** $49993465.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-15
- **C.13 - Final Legal Maturity Date:** 2027-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAK6, C.4 - ISIN: US3133EWAK63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999445.50
- **C.18.a - Value (excl. sponsor support):** $49999445.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-20
- **C.13 - Final Legal Maturity Date:** 2028-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR86, C.4 - ISIN: US3133ERR860, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200053260.00
- **C.18.a - Value (excl. sponsor support):** $200053260.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150152541.00
- **C.18.a - Value (excl. sponsor support):** $150152541.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZQ7, C.4 - ISIN: US3133ERZQ73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65056052.10
- **C.18.a - Value (excl. sponsor support):** $65056052.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 119: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100047681.00
- **C.18.a - Value (excl. sponsor support):** $100047681.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET7D3, C.4 - ISIN: US3133ET7D36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999302.00
- **C.18.a - Value (excl. sponsor support):** $99999302.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **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 121: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCV0, C.4 - ISIN: US3133EWCV01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998835.00
- **C.18.a - Value (excl. sponsor support):** $99998835.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-11
- **C.13 - Final Legal Maturity Date:** 2028-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90040794.30
- **C.18.a - Value (excl. sponsor support):** $90040794.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 123: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFG1, C.4 - ISIN: US3133ERFG12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70005206.60
- **C.18.a - Value (excl. sponsor support):** $70005206.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRK5, C.4 - ISIN: US3133ETRK51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74993343.75
- **C.18.a - Value (excl. sponsor support):** $74993343.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVH7, C.4 - ISIN: US3133ETVH76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99989834.00
- **C.18.a - Value (excl. sponsor support):** $99989834.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-27
- **C.13 - Final Legal Maturity Date:** 2027-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC70, C.4 - ISIN: US3133ETC702, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89991032.40
- **C.18.a - Value (excl. sponsor support):** $89991032.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4V0, C.4 - ISIN: US3133ER4V07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29997867.30
- **C.18.a - Value (excl. sponsor support):** $29997867.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERCN9, C.4 - ISIN: US3133ERCN99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75007731.00
- **C.18.a - Value (excl. sponsor support):** $75007731.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAY6, C.4 - ISIN: US3133EWAY67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74998479.75
- **C.18.a - Value (excl. sponsor support):** $74998479.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **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 130: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX69, C.4 - ISIN: US3133ETX690, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15008684.10
- **C.18.a - Value (excl. sponsor support):** $15008684.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4L6, C.4 - ISIN: US3133EP4L60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25000200.50
- **C.18.a - Value (excl. sponsor support):** $25000200.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4W8, C.4 - ISIN: US3133ER4W89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55003766.40
- **C.18.a - Value (excl. sponsor support):** $55003766.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 133: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSD0, C.4 - ISIN: US3133ETSD00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39995967.60
- **C.18.a - Value (excl. sponsor support):** $39995967.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKD2, C.4 - ISIN: US3133ERKD26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100013682.00
- **C.18.a - Value (excl. sponsor support):** $100013682.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETB97, C.4 - ISIN: US3133ETB977, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34991360.60
- **C.18.a - Value (excl. sponsor support):** $34991360.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-24
- **C.13 - Final Legal Maturity Date:** 2027-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60043490.40
- **C.18.a - Value (excl. sponsor support):** $60043490.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104608789.18
- **C.18.a - Value (excl. sponsor support):** $104608789.18
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 138: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124991382.50
- **C.18.a - Value (excl. sponsor support):** $124991382.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **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 139: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZD2, C.4 - ISIN: US3133ETZD27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50045018.50
- **C.18.a - Value (excl. sponsor support):** $50045018.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-23
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 140: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBT6, C.4 - ISIN: US3133EWBT63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999193.00
- **C.18.a - Value (excl. sponsor support):** $74999193.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **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 141: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY43, C.4 - ISIN: US3133ETY433, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149990745.00
- **C.18.a - Value (excl. sponsor support):** $149990745.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-26
- **C.13 - Final Legal Maturity Date:** 2027-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 142: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYW1, C.4 - ISIN: US3133ETYW17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49997718.00
- **C.18.a - Value (excl. sponsor support):** $49997718.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 143: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUR6, C.4 - ISIN: US3133ETUR67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999541.00
- **C.18.a - Value (excl. sponsor support):** $99999541.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCS7, C.4 - ISIN: US3133EWCS71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999583.60
- **C.18.a - Value (excl. sponsor support):** $29999583.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-11
- **C.13 - Final Legal Maturity Date:** 2028-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 145: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETS40, C.4 - ISIN: US3133ETS401, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150077670.00
- **C.18.a - Value (excl. sponsor support):** $150077670.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-10
- **C.13 - Final Legal Maturity Date:** 2027-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFE2, C.4 - ISIN: US3133ETFE20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60007168.20
- **C.18.a - Value (excl. sponsor support):** $60007168.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFM8, C.4 - ISIN: US3133ERFM89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65010086.70
- **C.18.a - Value (excl. sponsor support):** $65010086.70
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFP7, C.4 - ISIN: US3133ETFP76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54998205.35
- **C.18.a - Value (excl. sponsor support):** $54998205.35
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6G7, C.4 - ISIN: US3133ET6G75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34997079.60
- **C.18.a - Value (excl. sponsor support):** $34997079.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **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 150: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS36, C.4 - ISIN: US3133ERS363, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75008565.00
- **C.18.a - Value (excl. sponsor support):** $75008565.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 151: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZZ3, C.4 - ISIN: US3133ETZZ39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998077.00
- **C.18.a - Value (excl. sponsor support):** $29998077.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55044564.85
- **C.18.a - Value (excl. sponsor support):** $55044564.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6J1, C.4 - ISIN: US3133ET6J15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997657.00
- **C.18.a - Value (excl. sponsor support):** $99997657.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-06
- **C.13 - Final Legal Maturity Date:** 2027-08-06
- **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 154: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH79, C.4 - ISIN: US3133ERH796, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100093847.00
- **C.18.a - Value (excl. sponsor support):** $100093847.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 155: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBP1, C.4 - ISIN: US3133ETBP13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100014321.00
- **C.18.a - Value (excl. sponsor support):** $100014321.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGX9, C.4 - ISIN: US3133ETGX91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29995567.50
- **C.18.a - Value (excl. sponsor support):** $29995567.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNE3, C.4 - ISIN: US3133ETNE38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $109988076.00
- **C.18.a - Value (excl. sponsor support):** $109988076.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-24
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49994234.50
- **C.18.a - Value (excl. sponsor support):** $49994234.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLA7, C.4 - ISIN: US3133ERLA77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002266.00
- **C.18.a - Value (excl. sponsor support):** $50002266.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVX2, C.4 - ISIN: US3133ETVX27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45064273.95
- **C.18.a - Value (excl. sponsor support):** $45064273.95
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4U8, C.4 - ISIN: US3133ET4U87, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998122.00
- **C.18.a - Value (excl. sponsor support):** $99998122.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-17
- **C.13 - Final Legal Maturity Date:** 2027-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZE0, C.4 - ISIN: US3133ETZE00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70028137.90
- **C.18.a - Value (excl. sponsor support):** $70028137.90
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313VN5, C.4 - ISIN: US313313VN56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49771916.50
- **C.18.a - Value (excl. sponsor support):** $49771916.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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? Yes, C.23 Categorized at Level 3? No

### Security 164: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313TX6, C.4 - ISIN: US313313TX66, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $17287856.44
- **C.18.a - Value (excl. sponsor support):** $17287856.44
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 165: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGK1, C.4 - ISIN: US3133ERGK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125010531.25
- **C.18.a - Value (excl. sponsor support):** $125010531.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 166: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40008504.80
- **C.18.a - Value (excl. sponsor support):** $40008504.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER5G2, C.4 - ISIN: US3133ER5G21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $209963953.50
- **C.18.a - Value (excl. sponsor support):** $209963953.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBJ8, C.4 - ISIN: US3133EWBJ81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999271.00
- **C.18.a - Value (excl. sponsor support):** $74999271.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-28
- **C.13 - Final Legal Maturity Date:** 2028-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHC4, C.4 - ISIN: US3133ETHC46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44999392.05
- **C.18.a - Value (excl. sponsor support):** $44999392.05
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7C9, C.4 - ISIN: US3133ER7C98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44996872.50
- **C.18.a - Value (excl. sponsor support):** $44996872.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAN0, C.4 - ISIN: US3133EWAN03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999563.60
- **C.18.a - Value (excl. sponsor support):** $19999563.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **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 172: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETB48, C.4 - ISIN: US3133ETB480, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20018262.60
- **C.18.a - Value (excl. sponsor support):** $20018262.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 173: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2G5, C.4 - ISIN: US3133ER2G57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20009684.40
- **C.18.a - Value (excl. sponsor support):** $20009684.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 174: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4B0, C.4 - ISIN: US3133ET4B07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225012278.25
- **C.18.a - Value (excl. sponsor support):** $225012278.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-09
- **C.13 - Final Legal Maturity Date:** 2027-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ95, C.4 - ISIN: US3133ERQ953, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200063362.00
- **C.18.a - Value (excl. sponsor support):** $200063362.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWZ6, C.4 - ISIN: US3133ETWZ65, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999451.75
- **C.18.a - Value (excl. sponsor support):** $74999451.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSJ7, C.4 - ISIN: US3133ETSJ79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65011714.30
- **C.18.a - Value (excl. sponsor support):** $65011714.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-07
- **C.13 - Final Legal Maturity Date:** 2027-06-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTP2, C.4 - ISIN: US3133ETTP21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99989097.00
- **C.18.a - Value (excl. sponsor support):** $99989097.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-18
- **C.13 - Final Legal Maturity Date:** 2027-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002985.00
- **C.18.a - Value (excl. sponsor support):** $50002985.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 180: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4A2, C.4 - ISIN: US3133ET4A24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149992503.00
- **C.18.a - Value (excl. sponsor support):** $149992503.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-10
- **C.13 - Final Legal Maturity Date:** 2027-12-10
- **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 181: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT68, C.4 - ISIN: US3133ERT684, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35021634.55
- **C.18.a - Value (excl. sponsor support):** $35021634.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85081843.10
- **C.18.a - Value (excl. sponsor support):** $85081843.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYV3, C.4 - ISIN: US3133ETYV34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $164981317.05
- **C.18.a - Value (excl. sponsor support):** $164981317.05
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-22
- **C.13 - Final Legal Maturity Date:** 2027-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERA84, C.4 - ISIN: US3133ERA841, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100023132.00
- **C.18.a - Value (excl. sponsor support):** $100023132.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3G4, C.4 - ISIN: US3133ER3G49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50034471.50
- **C.18.a - Value (excl. sponsor support):** $50034471.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 186: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5H6, C.4 - ISIN: US3133ET5H67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998665.50
- **C.18.a - Value (excl. sponsor support):** $49998665.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50015581.50
- **C.18.a - Value (excl. sponsor support):** $50015581.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMT1, C.4 - ISIN: US3133ETMT16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80052202.40
- **C.18.a - Value (excl. sponsor support):** $80052202.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25000762.00
- **C.18.a - Value (excl. sponsor support):** $25000762.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 190: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35000081.90
- **C.18.a - Value (excl. sponsor support):** $35000081.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **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? Yes, C.23 Categorized at Level 3? No

### Security 191: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75040772.25
- **C.18.a - Value (excl. sponsor support):** $75040772.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 192: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVS3, C.4 - ISIN: US3133ETVS32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85023533.10
- **C.18.a - Value (excl. sponsor support):** $85023533.10
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 193: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETT56, C.4 - ISIN: US3133ETT565, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $180104032.80
- **C.18.a - Value (excl. sponsor support):** $180104032.80
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYG0, C.4 - ISIN: US3133ERYG01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100042513.00
- **C.18.a - Value (excl. sponsor support):** $100042513.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUK1, C.4 - ISIN: US3133ETUK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50003832.50
- **C.18.a - Value (excl. sponsor support):** $50003832.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETG68, C.4 - ISIN: US3133ETG687, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59999299.80
- **C.18.a - Value (excl. sponsor support):** $59999299.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-16
- **C.13 - Final Legal Maturity Date:** 2027-08-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84992107.75
- **C.18.a - Value (excl. sponsor support):** $84992107.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZU8, C.4 - ISIN: US3133ERZU85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45062579.25
- **C.18.a - Value (excl. sponsor support):** $45062579.25
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3N9, C.4 - ISIN: US3133ER3N99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13000456.69
- **C.18.a - Value (excl. sponsor support):** $13000456.69
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET3V7, C.4 - ISIN: US3133ET3V79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25006205.00
- **C.18.a - Value (excl. sponsor support):** $25006205.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 201: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFX0, C.4 - ISIN: US3133ETFX01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55059819.10
- **C.18.a - Value (excl. sponsor support):** $55059819.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6U4, C.4 - ISIN: US3133EP6U42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $127008023.86
- **C.18.a - Value (excl. sponsor support):** $127008023.86
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR33, C.4 - ISIN: US3133ETR338, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998935.30
- **C.18.a - Value (excl. sponsor support):** $29998935.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCA6, C.4 - ISIN: US3133EWCA63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149999226.00
- **C.18.a - Value (excl. sponsor support):** $149999226.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVJ7, C.4 - ISIN: US3133ERVJ76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100007169.00
- **C.18.a - Value (excl. sponsor support):** $100007169.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2D2, C.4 - ISIN: US3133ER2D27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150091810.50
- **C.18.a - Value (excl. sponsor support):** $150091810.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5D5, C.4 - ISIN: US3133ET5D53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74998314.00
- **C.18.a - Value (excl. sponsor support):** $74998314.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-11-23
- **C.13 - Final Legal Maturity Date:** 2027-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 208: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERP21, C.4 - ISIN: US3133ERP211, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60035134.80
- **C.18.a - Value (excl. sponsor support):** $60035134.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBW6, C.4 - ISIN: US3133ETBW63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149985918.00
- **C.18.a - Value (excl. sponsor support):** $149985918.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313M54, C.4 - ISIN: US313313M548, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24413020.75
- **C.18.a - Value (excl. sponsor support):** $24413020.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2026-10-30
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 211: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2B2, C.4 - ISIN: US3133ET2B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $114992350.20
- **C.18.a - Value (excl. sponsor support):** $114992350.20
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-28
- **C.13 - Final Legal Maturity Date:** 2027-09-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2N6, C.4 - ISIN: US3133ET2N62, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90167878.80
- **C.18.a - Value (excl. sponsor support):** $90167878.80
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3Y5, C.4 - ISIN: US3133ER3Y54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40011715.60
- **C.18.a - Value (excl. sponsor support):** $40011715.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60022742.40
- **C.18.a - Value (excl. sponsor support):** $60022742.40
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6N2, C.4 - ISIN: US3133ET6N27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999646.15
- **C.18.a - Value (excl. sponsor support):** $34999646.15
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **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 216: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMJ3, C.4 - ISIN: US3133ETMJ34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69988555.00
- **C.18.a - Value (excl. sponsor support):** $69988555.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSZ1, C.4 - ISIN: US3133ETSZ12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74996458.50
- **C.18.a - Value (excl. sponsor support):** $74996458.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWFD7, C.4 - ISIN: US3133EWFD75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124999783.75
- **C.18.a - Value (excl. sponsor support):** $124999783.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-25
- **C.13 - Final Legal Maturity Date:** 2028-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6F3, C.4 - ISIN: US3133ER6F39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40037296.40
- **C.18.a - Value (excl. sponsor support):** $40037296.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERX55, C.4 - ISIN: US3133ERX553, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25014360.50
- **C.18.a - Value (excl. sponsor support):** $25014360.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZ87, C.4 - ISIN: US3133ERZ871, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125010958.75
- **C.18.a - Value (excl. sponsor support):** $125010958.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3D1, C.4 - ISIN: US3133ER3D18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130012169.30
- **C.18.a - Value (excl. sponsor support):** $130012169.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWN7, C.4 - ISIN: US3133ERWN79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000638.40
- **C.18.a - Value (excl. sponsor support):** $10000638.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSB4, C.4 - ISIN: US3133ETSB44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35008550.85
- **C.18.a - Value (excl. sponsor support):** $35008550.85
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313WS3, C.4 - ISIN: US313313WS35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74451937.50
- **C.18.a - Value (excl. sponsor support):** $74451937.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYS0, C.4 - ISIN: US3133ETYS05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999799.20
- **C.18.a - Value (excl. sponsor support):** $19999799.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAT7, C.4 - ISIN: US3133EWAT72, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999304.75
- **C.18.a - Value (excl. sponsor support):** $74999304.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-26
- **C.13 - Final Legal Maturity Date:** 2028-01-26
- **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 228: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETER4, C.4 - ISIN: US3133ETER42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $119994267.60
- **C.18.a - Value (excl. sponsor support):** $119994267.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSF9, C.4 - ISIN: US3133ERSF91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25000514.00
- **C.18.a - Value (excl. sponsor support):** $25000514.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZB0, C.4 - ISIN: US3133ERZB05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100014160.00
- **C.18.a - Value (excl. sponsor support):** $100014160.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWF4, C.4 - ISIN: US3133ERWF46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20008358.20
- **C.18.a - Value (excl. sponsor support):** $20008358.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 232: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80038650.40
- **C.18.a - Value (excl. sponsor support):** $80038650.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4C2, C.4 - ISIN: US3133ER4C26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79999208.80
- **C.18.a - Value (excl. sponsor support):** $79999208.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 234: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30010705.20
- **C.18.a - Value (excl. sponsor support):** $30010705.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9EJ5, C.4 - ISIN: US3130B9EJ50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74999504.25
- **C.18.a - Value (excl. sponsor support):** $74999504.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UE4, C.4 - ISIN: US313385UE44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $122827321.53
- **C.18.a - Value (excl. sponsor support):** $122827321.53
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 237: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385B88, C.4 - ISIN: US313385B887, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $245893332.50
- **C.18.a - Value (excl. sponsor support):** $245893332.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1Z26, C.4 - ISIN: US3130B1Z265, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75019699.50
- **C.18.a - Value (excl. sponsor support):** $75019699.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6PC4, C.4 - ISIN: US3130B6PC40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99985210.00
- **C.18.a - Value (excl. sponsor support):** $99985210.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-11
- **C.13 - Final Legal Maturity Date:** 2027-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PT5, C.4 - ISIN: US3130B7PT57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $400000212.00
- **C.18.a - Value (excl. sponsor support):** $400000212.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HR8, C.4 - ISIN: US3130B7HR83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995666.50
- **C.18.a - Value (excl. sponsor support):** $49995666.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-17
- **C.13 - Final Legal Maturity Date:** 2027-05-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 242: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6P67, C.4 - ISIN: US3130B6P679, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49997120.00
- **C.18.a - Value (excl. sponsor support):** $49997120.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VW3, C.4 - ISIN: US313385VW33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $877276890.00
- **C.18.a - Value (excl. sponsor support):** $877276890.00
- **C.19 - Percentage of Net Assets:** 0.7000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 244: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50020945.50
- **C.18.a - Value (excl. sponsor support):** $50020945.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8TF9, C.4 - ISIN: US3130B8TF90, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99995067.00
- **C.18.a - Value (excl. sponsor support):** $99995067.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R26, C.4 - ISIN: US3130B5R263, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50025993.00
- **C.18.a - Value (excl. sponsor support):** $50025993.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 247: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WB8, C.4 - ISIN: US313385WB86, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99414917.00
- **C.18.a - Value (excl. sponsor support):** $99414917.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **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? Yes, C.23 Categorized at Level 3? No

### Security 248: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1R74, C.4 - ISIN: US3130B1R742, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75013497.75
- **C.18.a - Value (excl. sponsor support):** $75013497.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9JT8, C.4 - ISIN: US3130B9JT87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $249998900.00
- **C.18.a - Value (excl. sponsor support):** $249998900.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5BF4, C.4 - ISIN: US3130B5BF44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74995026.75
- **C.18.a - Value (excl. sponsor support):** $74995026.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $336776059.15
- **C.18.a - Value (excl. sponsor support):** $336776059.15
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $215735179.44
- **C.18.a - Value (excl. sponsor support):** $215735179.44
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0GV5, C.4 - ISIN: US3130B0GV51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100002489.00
- **C.18.a - Value (excl. sponsor support):** $100002489.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UY0, C.4 - ISIN: US313385UY08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $53826719.94
- **C.18.a - Value (excl. sponsor support):** $53826719.94
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 255: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7UU6, C.4 - ISIN: US3130B7UU65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99943327.00
- **C.18.a - Value (excl. sponsor support):** $99943327.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130APVJ1, C.4 - ISIN: US3130APVJ18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $47919668.63
- **C.18.a - Value (excl. sponsor support):** $47919668.63
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B46H9, C.4 - ISIN: US3130B46H94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100048853.00
- **C.18.a - Value (excl. sponsor support):** $100048853.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B96Z8, C.4 - ISIN: US3130B96Z83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999747.00
- **C.18.a - Value (excl. sponsor support):** $49999747.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **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 259: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50024304.50
- **C.18.a - Value (excl. sponsor support):** $50024304.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 260: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UX2, C.4 - ISIN: US313385UX25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $398756556.00
- **C.18.a - Value (excl. sponsor support):** $398756556.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 261: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TB0, C.4 - ISIN: US3130B7TB04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999895.50
- **C.18.a - Value (excl. sponsor support):** $49999895.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 262: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VH8, C.4 - ISIN: US3130B5VH89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995233.00
- **C.18.a - Value (excl. sponsor support):** $49995233.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 263: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $345202084.50
- **C.18.a - Value (excl. sponsor support):** $345202084.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3ZF3, C.4 - ISIN: US3130B3ZF30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50024079.50
- **C.18.a - Value (excl. sponsor support):** $50024079.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385C79, C.4 - ISIN: US313385C794, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $70768000.08
- **C.18.a - Value (excl. sponsor support):** $70768000.08
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-21
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B94Q0, C.4 - ISIN: US3130B94Q03, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99998483.00
- **C.18.a - Value (excl. sponsor support):** $99998483.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **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 267: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385XC5, C.4 - ISIN: US313385XC50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $446267250.00
- **C.18.a - Value (excl. sponsor support):** $446267250.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **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 268: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9L57, C.4 - ISIN: US3130B9L573, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $349999240.50
- **C.18.a - Value (excl. sponsor support):** $349999240.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 269: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0NP0, C.4 - ISIN: US3130B0NP01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50002558.50
- **C.18.a - Value (excl. sponsor support):** $50002558.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $347580625.00
- **C.18.a - Value (excl. sponsor support):** $347580625.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **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 271: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6S49, C.4 - ISIN: US3130B6S491, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995795.50
- **C.18.a - Value (excl. sponsor support):** $49995795.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 272: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZY5, C.4 - ISIN: US313385ZY52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $144861406.32
- **C.18.a - Value (excl. sponsor support):** $144861406.32
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8U42, C.4 - ISIN: US3130B8U428, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $349995257.50
- **C.18.a - Value (excl. sponsor support):** $349995257.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100022531.00
- **C.18.a - Value (excl. sponsor support):** $100022531.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 275: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RJ5, C.4 - ISIN: US3130B7RJ57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124988012.50
- **C.18.a - Value (excl. sponsor support):** $124988012.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98697708.00
- **C.18.a - Value (excl. sponsor support):** $98697708.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 277: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WL6, C.4 - ISIN: US313385WL68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $377448300.00
- **C.18.a - Value (excl. sponsor support):** $377448300.00
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **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 278: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KF0, C.4 - ISIN: US3130B7KF09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99986783.00
- **C.18.a - Value (excl. sponsor support):** $99986783.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385D45, C.4 - ISIN: US313385D453, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $147360000.00
- **C.18.a - Value (excl. sponsor support):** $147360000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-08-26
- **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 280: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $394242500.00
- **C.18.a - Value (excl. sponsor support):** $394242500.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385A71, C.4 - ISIN: US313385A715, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $170310426.09
- **C.18.a - Value (excl. sponsor support):** $170310426.09
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-08-05
- **C.12 - Maturity Date (WAL):** 2026-08-05
- **C.13 - Final Legal Maturity Date:** 2026-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BF2, C.4 - ISIN: US3130B6BF27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75026118.00
- **C.18.a - Value (excl. sponsor support):** $75026118.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7J21, C.4 - ISIN: US3130B7J217, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $250002745.00
- **C.18.a - Value (excl. sponsor support):** $250002745.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8U59, C.4 - ISIN: US3130B8U592, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99995496.00
- **C.18.a - Value (excl. sponsor support):** $99995496.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-12-07
- **C.13 - Final Legal Maturity Date:** 2027-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZG4, C.4 - ISIN: US313385ZG47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $148002499.50
- **C.18.a - Value (excl. sponsor support):** $148002499.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1XA0, C.4 - ISIN: US3130B1XA05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89009376.15
- **C.18.a - Value (excl. sponsor support):** $89009376.15
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4L74, C.4 - ISIN: US3130B4L749, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50031454.50
- **C.18.a - Value (excl. sponsor support):** $50031454.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385C53, C.4 - ISIN: US313385C539, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97816901.78
- **C.18.a - Value (excl. sponsor support):** $97816901.78
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-19
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7CG7, C.4 - ISIN: US3130B7CG73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74990817.00
- **C.18.a - Value (excl. sponsor support):** $74990817.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385YK6, C.4 - ISIN: US313385YK67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $120616485.84
- **C.18.a - Value (excl. sponsor support):** $120616485.84
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-22
- **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 291: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZJ8, C.4 - ISIN: US313385ZJ85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $336392237.50
- **C.18.a - Value (excl. sponsor support):** $336392237.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1WF0, C.4 - ISIN: US3130B1WF01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75004904.25
- **C.18.a - Value (excl. sponsor support):** $75004904.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WD4, C.4 - ISIN: US313385WD43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1112454617.71
- **C.18.a - Value (excl. sponsor support):** $1112454617.71
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7DP6, C.4 - ISIN: US3130B7DP63, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49994198.00
- **C.18.a - Value (excl. sponsor support):** $49994198.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G85, C.4 - ISIN: US3130B5G852, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50012836.50
- **C.18.a - Value (excl. sponsor support):** $50012836.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B23F0, C.4 - ISIN: US3130B23F02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75028254.75
- **C.18.a - Value (excl. sponsor support):** $75028254.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52T4, C.4 - ISIN: US3130B52T42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150096447.00
- **C.18.a - Value (excl. sponsor support):** $150096447.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EC3, C.4 - ISIN: US3130B3EC38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100050168.00
- **C.18.a - Value (excl. sponsor support):** $100050168.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9LE8, C.4 - ISIN: US3130B9LE80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199999648.00
- **C.18.a - Value (excl. sponsor support):** $199999648.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B12Y2, C.4 - ISIN: US3130B12Y28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100006772.00
- **C.18.a - Value (excl. sponsor support):** $100006772.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 301: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2MH5, C.4 - ISIN: US3130B2MH59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50020561.00
- **C.18.a - Value (excl. sponsor support):** $50020561.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FQ9, C.4 - ISIN: US3130B4FQ97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75052792.50
- **C.18.a - Value (excl. sponsor support):** $75052792.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 303: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TT3, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25885210.61
- **C.18.a - Value (excl. sponsor support):** $25885210.61
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 304: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7SP0, C.4 - ISIN: US3130B7SP09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149965257.00
- **C.18.a - Value (excl. sponsor support):** $149965257.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9HP8, C.4 - ISIN: US3130B9HP83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149998650.00
- **C.18.a - Value (excl. sponsor support):** $149998650.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-08-18
- **C.13 - Final Legal Maturity Date:** 2026-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VY9, C.4 - ISIN: US313385VY98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $487278868.30
- **C.18.a - Value (excl. sponsor support):** $487278868.30
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 307: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $474666578.50
- **C.18.a - Value (excl. sponsor support):** $474666578.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 308: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $299368251.00
- **C.18.a - Value (excl. sponsor support):** $299368251.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 309: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B9NT3, C.4 - ISIN: US3130B9NT32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99991856.00
- **C.18.a - Value (excl. sponsor support):** $99991856.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2027-03-24
- **C.12 - Maturity Date (WAL):** 2027-03-24
- **C.13 - Final Legal Maturity Date:** 2027-03-24
- **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 310: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PA6, C.4 - ISIN: US3130B7PA66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99988074.00
- **C.18.a - Value (excl. sponsor support):** $99988074.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-09-08
- **C.13 - Final Legal Maturity Date:** 2027-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1BG1, C.4 - ISIN: US3130B1BG13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150022498.50
- **C.18.a - Value (excl. sponsor support):** $150022498.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 312: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56085582.77
- **C.18.a - Value (excl. sponsor support):** $56085582.77
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72112630.69
- **C.18.a - Value (excl. sponsor support):** $72112630.69
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RC0, C.4 - ISIN: US3130B7RC05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74993262.00
- **C.18.a - Value (excl. sponsor support):** $74993262.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385B62, C.4 - ISIN: US313385B622, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $165519115.74
- **C.18.a - Value (excl. sponsor support):** $165519115.74
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-08-12
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 316: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0QN2, C.4 - ISIN: US3130B0QN26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100002650.00
- **C.18.a - Value (excl. sponsor support):** $100002650.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $41016177.37
- **C.18.a - Value (excl. sponsor support):** $41016177.37
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HB3V1, C.4 - ISIN: US3134HB3V11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30011968.80
- **C.18.a - Value (excl. sponsor support):** $30011968.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 319: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.4 - ISIN: US3134HAWA79, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40020102.00
- **C.18.a - Value (excl. sponsor support):** $40020102.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAPV9, C.4 - ISIN: US3134HAPV99, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $37002902.28
- **C.18.a - Value (excl. sponsor support):** $37002902.28
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $59024117.43
- **C.18.a - Value (excl. sponsor support):** $59024117.43
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 322: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397TT8, C.4 - ISIN: US313397TT87, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $137408650.92
- **C.18.a - Value (excl. sponsor support):** $137408650.92
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 323: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAMW0, C.4 - ISIN: US3134HAMW00, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30022263.60
- **C.18.a - Value (excl. sponsor support):** $30022263.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJM6, C.4 - ISIN: US3134HAJM64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $64000432.64
- **C.18.a - Value (excl. sponsor support):** $64000432.64
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 325: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30005079.90
- **C.18.a - Value (excl. sponsor support):** $30005079.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 326: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: RPEI67ST8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Moodys Long: A1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6600% | $117964841.69      | $96429534.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $5466400.00        | $5570466.94        | U.S. Treasuries (including strips) |

### Security 327: Goldman Sachs Financial Square Money Market Fund

- **C.1 - Title:** Goldman Sachs Financial Square Money Market Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 328: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6800% | $8296896.00        | $5595210.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6800% | $35704200.00       | $14847912.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 0.0000%  | 3.6800% | $177598800.00      | $80173781.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6800% | $400000.00         | $193538.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6800% | $28100.00          | $10692.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 3.6800% | $1572000.00        | $1332600.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6800% | $142701000.00      | $37626828.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6800% | $42522000.00       | $45137505.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 0.0000%  | 3.6800% | $24375.00          | $20645.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6800% | $87698000.00       | $24765915.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6800% | $209300.00         | $179074.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6800% | $40408704.00       | $30031223.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6800% | $20983500.00       | $11115064.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6800% | $48952600.00       | $17649272.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6800% | $24141900.00       | $10590303.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6800% | $7642800.00        | $2830648.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6800% | $33845000.00       | $20512912.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6800% | $7123507.20        | $3480723.71        | U.S. Treasuries (including strips) |

### Security 329: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEV12IQ2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $12528300.00       | $4583127.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $36685540.80       | $22506836.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $39715000.00       | $16129651.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $245233415.95      | $109827049.63      | U.S. Treasuries (including strips) |

### Security 330: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEN3H0Q4
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6500% | $50000000.00       | $49655000.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6500% | $100.00            | $101.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $150000000.00      | $163620418.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.6500% | $14199900.00       | $14408704.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6500% | $1000.00           | $1014.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $66124700.00       | $42752721.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $20000000.00       | $19809184.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6500% | $65820000.00       | $66752860.31       | U.S. Treasuries (including strips) |

### Security 331: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPET12I87
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $1000.00           | $1020.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $1000000.00        | $1010540.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6500% | $50000000.00       | $60717521.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6500% | $862000.00         | $638840.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $38936000.00       | $39630050.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6500% | $2000.00           | $2028.10           | U.S. Treasuries (including strips) |

### Security 332: Invesco Government & Agency Portfolio

- **C.1 - Title:** Invesco Government & Agency Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252528851, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Fitch Long: AAAmmf; Moodys Long: Aaa-mf; Standard and Poors Long: AAAm
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 333: J.P. Morgan Securities LLC

- **C.1 - Title:** J.P. Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEO3HJ90
- **C.18 - Value (incl. sponsor support):** $2800000000.00
- **C.18.a - Value (excl. sponsor support):** $2800000000.00
- **C.19 - Percentage of Net Assets:** 2.2200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $2797470900.00     | $2856871176.10     | U.S. Treasuries (including strips) |

### Security 334: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEG692O7
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $1000000.00        | $979453.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6500% | $6417900.00        | $6328343.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $1000000.00        | $1015922.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $4000000.00        | $4182412.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $1000000.00        | $990578.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $2232800.00        | $2070943.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $38100.00          | $29446.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $200.00            | $144.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $13999000.00       | $13548465.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $2000000.00        | $1971348.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $42093000.00       | $39379541.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $2000000.00        | $1957550.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $100.00            | $95.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $9731300.00        | $9852775.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $8089100.00        | $5648765.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6500% | $183200.00         | $183986.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $281900.00         | $215728.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6500% | $50000000.00       | $50480919.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-31      | 4.0000%  | 3.6500% | $50000000.00       | $50977321.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $1000000.00        | $890503.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $800000.00         | $637202.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6500% | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $3909800.00        | $2827949.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $6029900.00        | $6331503.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6500% | $200.00            | $168.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $30000400.00       | $25477610.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $700.00            | $729.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6500% | $999900.00         | $1023647.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.6500% | $50104300.00       | $49877427.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $500.00            | $257.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $4000.00           | $3043.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6500% | $44135400.00       | $42132258.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $7700.00           | $4498.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6500% | $3000000.00        | $2878527.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6500% | $1991500.00        | $1943725.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $1000000.00        | $1021233.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $4000000.00        | $3769318.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $3060100.00        | $2912928.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $100.00            | $102.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $1000000.00        | $1015177.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6500% | $3000000.00        | $2961003.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $1000000.00        | $1031411.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6500% | $4000000.00        | $3061604.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $1000000.00        | $1015991.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $26200.00          | $26158.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $100000000.00      | $100932714.11      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6500% | $1400.00           | $1343.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $11275700.00       | $9834245.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $1000000.00        | $956815.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $1000000.00        | $945524.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $3600.00           | $3308.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6500% | $1400.00           | $1274.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $1000000.00        | $882199.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $4999900.00        | $5017337.14        | U.S. Treasuries (including strips) |

### Security 335: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEI64MY0
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6500% | $1615200.00        | $1592661.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6500% | $16000000.00       | $16721481.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $13952100.00       | $14308364.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $582700.00         | $585611.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6500% | $6670900.00        | $6699541.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6500% | $999800.00         | $892106.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $115300.00         | $115242.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $62147400.00       | $53983345.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $5419100.00        | $5526168.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6500% | $100.00            | $79.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $66360900.00       | $60979588.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6500% | $4000000.00        | $4058577.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $3490500.00        | $3543477.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $3380100.00        | $2440589.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $1020300.00        | $741546.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $46300.00          | $25628.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $1000000.00        | $951476.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $3264300.00        | $3370400.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $5099000.00        | $5199272.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6500% | $30000.00          | $30226.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $17000000.00       | $17617798.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $1000000.00        | $951746.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6500% | $400.00            | $383.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6500% | $200.00            | $190.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $1000000.00        | $1015922.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6500% | $5548300.00        | $4653713.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6500% | $5542300.00        | $5673927.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $890000.00         | $581462.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $13574900.00       | $11685883.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $1301300.00        | $1079159.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $13208600.00       | $12446855.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $10554400.00       | $9995392.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6500% | $760600.00         | $623494.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $502100.00         | $338852.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $42000000.00       | $42949212.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6500% | $1173200.00        | $861921.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $1500.00           | $1159.31           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $17196300.00       | $16969157.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $12645000.00       | $13172056.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $18157700.00       | $11116797.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $300.00            | $264.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $6207000.00        | $5271247.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6500% | $1814300.00        | $1818426.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6500% | $7963000.00        | $6224832.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $6626600.00        | $7032634.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $11501500.00       | $8592052.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $2646800.00        | $2013781.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $7329400.00        | $6856921.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $322000.00         | $298658.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $5239200.00        | $5346917.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $246800.00         | $250599.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6500% | $1000100.00        | $955525.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6500% | $1872000.00        | $1669286.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6500% | $8946200.00        | $9179982.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $10170400.00       | $10154134.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $1000100.00        | $1015237.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $4001000.00        | $3783044.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $3975000.00        | $4156272.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $3780000.00        | $3920211.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6500% | $100.00            | $84.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $983500.00         | $1006315.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $5000100.00        | $5017537.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $600.00            | $621.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $123900.00         | $95899.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $1303800.00        | $1288766.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.6500% | $223000.00         | $225783.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6500% | $12084900.00       | $13764320.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $11006900.00       | $8767027.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $70000.00          | $56647.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $30688300.00       | $31338045.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $1100.00           | $1146.54           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $3000000.00        | $2671510.74        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $30483200.00       | $20867300.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $4000000.00        | $4084934.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6500% | $6075800.00        | $6265810.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $2388100.00        | $2240436.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6500% | $3515300.00        | $3626377.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6500% | $210000.00         | $216287.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6500% | $24999900.00       | $26786883.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $10348200.00       | $10494974.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $36700000.00       | $33503338.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6500% | $1000000.00        | $1024534.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $1300000.00        | $1281376.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $18732800.00       | $13759386.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $30724500.00       | $32960255.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6500% | $1099500.00        | $841558.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $8032000.00        | $8123607.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6500% | $3999900.00        | $3900863.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $2999900.00        | $3069734.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $10211700.00       | $10368133.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $1000000.00        | $1031411.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6500% | $2400000.00        | $2285289.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $200.00            | $202.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6500% | $100.00            | $104.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6500% | $1409600.00        | $1345623.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $1000000.00        | $1012472.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $1000000.00        | $956815.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6500% | $200.00            | $201.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6500% | $5718700.00        | $4397791.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $2000000.00        | $1928253.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6500% | $10721000.00       | $10743830.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6500% | $25000000.00       | $25523324.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8279%  | 3.6500% | $49999900.00       | $50191899.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $42344300.00       | $41474255.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $9344900.00        | $9473195.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $13342400.00       | $13657620.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6500% | $9399900.00        | $9572686.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $11674200.00       | $11876581.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $800.00            | $530.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $15292000.00       | $13985137.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $17758700.00       | $16831767.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6500% | $21236300.00       | $15439179.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $1000000.00        | $1015991.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $100.00            | $92.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6500% | $5335000.00        | $5255451.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $5345500.00        | $5421029.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $39600.00          | $29812.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6500% | $10799800.00       | $11156810.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $1997400.00        | $1029221.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $30763500.00       | $30724650.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6500% | $7000000.00        | $6909007.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $100.00            | $95.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 3.6500% | $43763900.00       | $44688184.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6500% | $100.00            | $98.67             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6500% | $1323200.00        | $1314038.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 3.6500% | $25000000.00       | $24804521.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6500% | $633100.00         | $657993.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $60003700.00       | $52332994.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 3.5000%  | 3.6500% | $40000000.00       | $40152888.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6500% | $1843000.00        | $1915536.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $16416000.00       | $16808422.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6500% | $18549000.00       | $19803916.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6500% | $1000000.00        | $504528.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $5000000.00        | $5299130.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $4688800.00        | $3797715.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6500% | $4999500.00        | $4971932.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6500% | $1000000.00        | $1026074.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6500% | $4999000.00        | $4732411.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $1103100.00        | $1035002.15        | U.S. Treasuries (including strips) |

### Security 336: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-03
- **C.13 - Final Legal Maturity Date:** 2026-04-03
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2046-05-15      | 2.5000%  | 3.7200% | $13241200.00       | $9626594.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.7200% | $100.00            | $91.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.7200% | $78800500.00       | $79918171.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.7200% | $46300.00          | $42943.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.7200% | $23000300.00       | $14081611.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.7200% | $364900.00         | $366466.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 3.7500%  | 3.7200% | $100.00            | $101.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.7200% | $100.00            | $68.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.7200% | $200.00            | $187.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.7200% | $300.00            | $198.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7200% | $909900.00         | $668328.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.7200% | $1000000.00        | $945524.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.7200% | $977200.00         | $778342.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.7200% | $200.00            | $174.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.7200% | $100.00            | $102.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.7200% | $10900.00          | $11178.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.7200% | $14515000.00       | $15053404.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.7200% | $6200700.00        | $4184674.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.7200% | $15870600.00       | $15233239.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.7200% | $100.00            | $75.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.7200% | $26962900.00       | $25534826.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.7200% | $67857100.00       | $52183431.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.7200% | $71643000.00       | $78056264.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.7200% | $800.00            | $763.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.7200% | $100000500.00      | $104301762.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.7200% | $14999600.00       | $16092076.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.7200% | $500.00            | $477.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.7200% | $2166900.00        | $1199462.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.7200% | $500.00            | $419.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.7200% | $358900.00         | $363795.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.7200% | $400.00            | $288.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.7200% | $3112100.00        | $3176084.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.7200% | $800.00            | $750.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.7200% | $307000.00         | $303009.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.7200% | $3491600.00        | $3535148.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.7200% | $3235300.00        | $3091103.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.7200% | $200.00            | $116.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.7200% | $24800.00          | $25930.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.7200% | $4999900.00        | $5299024.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.7200% | $200.00            | $197.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.7200% | $50324500.00       | $36575487.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.7200% | $3165900.00        | $2750008.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.7200% | $100.00            | $89.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.7200% | $20392700.00       | $19131754.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.7200% | $100.00            | $98.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.7200% | $15002000.00       | $15627298.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.7200% | $300.00            | $232.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.7200% | $2000000.00        | $1996801.43        | U.S. Treasuries (including strips) |

### Security 337: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEV12JQ1
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6700% | $1900000.00        | $2040336.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6700% | $79720200.00       | $57958045.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6700% | $29219000.00       | $31834596.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6700% | $1000.00           | $1022.60           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6700% | $784000.00         | $802741.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6700% | $103000.00         | $107430.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6700% | $1040700.00        | $918104.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6700% | $12351100.00       | $11638808.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6700% | $100.00            | $101.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6700% | $804400.00         | $815244.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6700% | $401000.00         | $402721.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6700% | $2852000.00        | $2821723.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6700% | $63500.00          | $46151.35          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6700% | $1478100.00        | $1513204.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6700% | $50000000.00       | $53233366.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6700% | $700.00            | $690.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6700% | $2441800.00        | $2428303.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6700% | $3355100.00        | $2987728.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6700% | $428200.00         | $302414.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6700% | $100.00            | $88.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6700% | $2002700.00        | $2033013.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6700% | $3999800.00        | $3827069.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6700% | $300000.00         | $292803.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6700% | $100.00            | $91.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6700% | $3860800.00        | $3982794.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6700% | $751200.00         | $749998.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6700% | $63155000.00       | $65640633.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6700% | $65000.00          | $46933.03          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6700% | $400.00            | $375.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6700% | $88960600.00       | $92724266.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6700% | $100.00            | $102.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6700% | $1950000.00        | $1998282.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6700% | $1567600.00        | $1482204.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6700% | $1000000.00        | $1002274.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6700% | $22452200.00       | $21550523.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6700% | $100.00            | $99.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6700% | $103610800.00      | $107929404.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6700% | $57621300.00       | $45043692.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6700% | $35000.00          | $30525.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6700% | $16800.00          | $13381.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6700% | $100.00            | $95.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6700% | $22054300.00       | $22496803.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6700% | $1000000.00        | $1021233.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6700% | $49995900.00       | $44427970.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6700% | $4000000.00        | $3807625.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6700% | $200.00            | $136.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6700% | $8999100.00        | $8949477.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6700% | $200.00            | $206.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6700% | $100.00            | $91.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6700% | $100.00            | $77.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6700% | $15000000.00       | $13029510.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6700% | $269300.00         | $252648.33         | U.S. Treasuries (including strips) |

### Security 338: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEK649A2
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6600% | $83125300.00       | $63924974.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6600% | $2081500.00        | $2109561.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6600% | $225400.00         | $230725.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6600% | $26700.00          | $27917.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $6656500.00        | $8259188.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $100.00            | $132.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6600% | $305766000.00      | $308839649.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $5822700.00        | $6246405.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $77448600.00       | $26549612.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $100.00            | $97.95             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6600% | $1863700.00        | $1853975.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $100.00            | $84.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $34000.00          | $35068.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6600% | $64814500.00       | $62015506.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 3.6600% | $10787300.00       | $10955581.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $62.96             | $46.23             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $1400.00           | $1349.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $100.00            | $58.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6600% | $9962000.00        | $9067011.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.6600% | $100.00            | $157.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6600% | $61647600.00       | $58849644.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6600% | $36200.00          | $34469.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $100.00            | $99.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6600% | $14419300.00       | $14245287.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6600% | $9719000.00        | $10062788.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.6600% | $857700.00         | $874812.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $128443800.00      | $111570653.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6600% | $1635000.00        | $1651273.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $100.00            | $96.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6600% | $2392900.00        | $2574696.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6600% | $900.00            | $351.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6600% | $33096000.00       | $22335539.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6600% | $1877200.00        | $1777091.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6600% | $1139.67           | $816.95            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-16      | 0.0000%  | 3.6600% | $40500.00          | $40073.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6600% | $105900.00         | $86810.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6600% | $7675600.00        | $7323725.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $22429700.00       | $17865321.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $1567100.00        | $1484099.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $12150500.00       | $12472349.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-18      | 0.0000%  | 3.6600% | $17900.00          | $17708.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $100.00            | $104.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6600% | $159.74            | $87.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $2129900.00        | $2146761.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6600% | $93270400.00       | $63848332.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $71369700.00       | $53216279.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $100.00            | $111.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6600% | $40000.00          | $32398.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6600% | $4090100.00        | $4160686.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6600% | $300.00            | $321.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8279%  | 3.6600% | $241300.00         | $242226.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6600% | $29806400.00       | $30967745.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6600% | $100.00            | $130.59            | U.S. Treasuries (including strips) |

### Security 339: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEO3ES22
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $1000.00           | $914.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $73299600.00       | $49467794.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $40661000.00       | $39202354.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $221100.00         | $220746.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6500% | $900.00            | $921.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $31397000.00       | $31826105.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $600.00            | $603.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $13699000.00       | $13107413.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6500% | $24989100.00       | $20484587.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $207191800.00      | $182784436.54      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6500% | $14400.00          | $12796.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.6500% | $86200.00          | $87128.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6500% | $16687100.00       | $16576965.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6500% | $100.00            | $88.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $4320000.00        | $3227202.23        | U.S. Treasuries (including strips) |

### Security 340: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPET10270
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6500% | $102344400.00      | $104726857.76      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $1206400.00        | $1256683.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6500% | $930200.00         | $600773.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6500% | $225038000.00      | $232352498.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $1138900.00        | $1122584.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6500% | $16000.00          | $15603.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6500% | $14968400.00       | $15207763.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6500% | $173900.00         | $150015.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6500% | $1539000.00        | $1567289.51        | U.S. Treasuries (including strips) |

### Security 341: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPET12I95
- **C.18 - Value (incl. sponsor support):** $2375000000.00
- **C.18.a - Value (excl. sponsor support):** $2375000000.00
- **C.19 - Percentage of Net Assets:** 1.8900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2056-02-15      | 4.7500%  | 3.6500% | $607291900.00      | $619704694.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $16995800.00       | $13753881.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $4033500.00        | $4028406.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6500% | $46200.00          | $44914.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $100.00            | $99.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $393100.00         | $348202.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6500% | $34300.00          | $35372.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6500% | $424000.00         | $452685.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6500% | $1030600.00        | $652726.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $789000.00         | $799636.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $12211500.00       | $13001185.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $100.00            | $38.05             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6500% | $300.00            | $194.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6500% | $23165900.00       | $8352187.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $24600.00          | $25188.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6500% | $88428100.00       | $91045125.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6500% | $82111400.00       | $32033709.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6500% | $191152800.00      | $65527753.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6500% | $1173100.00        | $1164559.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $144913000.00      | $150559237.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6500% | $400.00            | $415.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 3.6500% | $2774600.00        | $2769866.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $723100.00         | $540182.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6500% | $371100.00         | $380929.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6500% | $66733100.00       | $68301689.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-07      | 0.0000%  | 3.6500% | $131300.00         | $130824.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $27567100.00       | $27984363.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $21200.00          | $21700.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 3.6500% | $100.00            | $104.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-18      | 0.0000%  | 3.6500% | $4100.00           | $4056.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $349300.00         | $329155.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $97755200.00       | $66918405.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-17      | 0.0000%  | 3.6500% | $741400.00         | $740282.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $421.07            | $309.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.6500% | $1763100.00        | $1755116.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6500% | $4200.00           | $4247.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6500% | $132900.00         | $138125.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6500% | $19965000.00       | $20237863.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6500% | $70000.00          | $71208.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $885100.00         | $838221.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $678000.00         | $489547.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $100.00            | $101.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $356100.00         | $362273.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6500% | $850900.00         | $861008.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6500% | $100.00            | $123.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6500% | $64501500.00       | $74615409.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $100.00            | $83.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6500% | $48539000.00       | $33895662.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 3.6500% | $207000.00         | $228520.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $21925900.00       | $22739196.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $5941400.00        | $6032416.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $490000.00         | $500074.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $42671900.00       | $40037628.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6500% | $93919.56          | $67324.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $1692800.00        | $2240253.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6500% | $437900.00         | $445848.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6500% | $126999700.00      | $131570781.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $94610700.00       | $103264240.65      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $25600.00          | $25336.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $14437300.00       | $15325330.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.6500% | $200.00            | $203.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-12      | 0.0000%  | 3.6500% | $1112200.00        | $1111082.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $2653500.00        | $1919270.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-07      | 0.0000%  | 3.6500% | $1134900.00        | $1127409.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $0.11              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $828900.00         | $887400.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $1196600.00        | $1274930.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $359700.00         | $363315.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $3341500.00        | $3134884.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $663000.00         | $673062.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6500% | $55700.00          | $57366.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6500% | $118050600.00      | $117348553.08      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6500% | $85400.00          | $70005.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6500% | $100.00            | $96.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $500.00            | $363.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6500% | $108063700.00      | $113774320.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $100.00            | $92.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $16279200.00       | $10635671.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6500% | $963200.00         | $985058.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $100.00            | $75.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-02      | 0.0000%  | 3.6500% | $98700.00          | $97508.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6500% | $4948600.00        | $4008141.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6500% | $100.00            | $95.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $4871800.00        | $4606408.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $100.00            | $102.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $100.00            | $58.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $200.00            | $176.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6500% | $83584200.00       | $80585756.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6500% | $324766900.00      | $120283267.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $200.00            | $201.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6500% | $600.00            | $587.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $13700.00          | $12529.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6500% | $549500.00         | $746960.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $3941300.00        | $3139256.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6500% | $18645799.04       | $13036527.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $107428000.00      | $75870708.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $34885600.00       | $34778315.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $100.00            | $86.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6500% | $4198200.00        | $3715673.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-01-15      | 1.8750%  | 3.6500% | $7408200.00        | $7521816.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6500% | $226902700.00      | $75818175.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $6730400.00        | $7220600.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $9267000.00        | $10364384.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $13407900.00       | $11646558.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6500% | $672100.00         | $668080.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.6500% | $12396200.00       | $12477006.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $39500.00          | $40337.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $18472500.00       | $14276960.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $1500.00           | $1308.24           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.7819%  | 3.6500% | $700.00            | $702.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6500% | $22300.00          | $17797.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6500% | $60199500.00       | $62802443.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 3.6500% | $100.00            | $101.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6500% | $200.00            | $197.34            | U.S. Treasuries (including strips) |

### Security 342: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEG65AS7
- **C.18 - Value (incl. sponsor support):** $1650000000.00
- **C.18.a - Value (excl. sponsor support):** $1650000000.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $519700.00         | $532042.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $1805998.00        | $764112.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6400% | $4079000.00        | $4380281.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6400% | $55044400.00       | $55181250.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $1034481.01        | $777789.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6400% | $32000.00          | $9813.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.6400% | $999000.00         | $256543.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $371000.00         | $387215.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $225000.00         | $219615.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6400% | $1392000.00        | $720581.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6400% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $20.00             | $9.64              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $1300.00           | $1195.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6400% | $540300.00         | $563158.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6400% | $999000.00         | $290005.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6400% | $999085.00         | $612945.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.6250%  | 3.6400% | $77987900.00       | $78764114.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.6400% | $999000.00         | $270512.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $305900.00         | $318939.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $999001.00         | $370478.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6400% | $1914000.00        | $692280.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 0.0000%  | 3.6400% | $999000.00         | $277273.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6400% | $423900.00         | $410257.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 3.6400% | $1784.00           | $1171.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.6400% | $2618500.00        | $2665181.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $6063000.00        | $2430450.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6400% | $145990.00         | $92038.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6400% | $61177.00          | $48646.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6400% | $48477900.00       | $49131446.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $100.00            | $34.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6400% | $1803800.00        | $1857804.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6400% | $9039000.00        | $5392821.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6400% | $6800000.00        | $14580700.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6400% | $151334000.00      | $153624634.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $19500.00          | $8335.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6400% | $2310000.00        | $2432186.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 3.6400% | $40000.00          | $15046.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $824800.00         | $388679.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $100.00            | $67.76             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 3.6400% | $79000.00          | $79660.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $1.01              | $0.42              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6400% | $500200.00         | $285091.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 0.0000%  | 3.6400% | $305000.00         | $239835.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $4799258.47        | $4485099.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6400% | $1088600.00        | $1075578.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $1514000.00        | $591079.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6400% | $999000.00         | $250749.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $7000.00           | $7626.62           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $165000.00         | $85027.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $100.00            | $120.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6400% | $999000.00         | $303858.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6400% | $981000.00         | $943928.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6400% | $64832900.00       | $67166420.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6400% | $9306300.00        | $9483845.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $21500.00          | $21670.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6400% | $55000.00          | $24126.80          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $1868736.55        | $627994.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 3.6400% | $1930000.00        | $1945544.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6400% | $21437700.00       | $21779035.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $180000.00         | $64896.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $396000.00         | $177347.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6400% | $258758.82         | $183250.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $1230000.00        | $618159.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $397000.00         | $219286.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $141001.00         | $83065.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $999014.71         | $768439.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $999000.00         | $460636.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 3.6400% | $100336800.00      | $99696069.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6400% | $10097000.00       | $9952351.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6400% | $400000.00         | $257974.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6400% | $75382200.00       | $76683133.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $60000.00          | $61256.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $100.00            | $83.91             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.6400% | $356000.00         | $318524.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6400% | $2634100.00        | $2445456.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 0.0000%  | 3.6400% | $5795850.00        | $5371466.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6400% | $12214800.00       | $12177235.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $34758000.00       | $36496527.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $999000.00         | $681908.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $2100.00           | $1034.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6400% | $130000.00         | $51388.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6400% | $73000.00          | $68790.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 0.0000%  | 3.6400% | $100.00            | $25.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6400% | $36400.00          | $34660.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $40000.00          | $39367.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6400% | $63.00             | $24.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6400% | $50000.00          | $18328.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.6400% | $10435000.00       | $10503022.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6400% | $3536500.00        | $3413169.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6400% | $148214.00         | $102421.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 3.6400% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $6257977.87        | $4485906.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 3.6400% | $4687300.00        | $4695057.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6400% | $2219000.00        | $1419660.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6400% | $1654800.00        | $1706215.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $999000.00         | $258329.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $1.00              | $0.41              | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $1.00              | $0.58              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6400% | $7700000.00        | $7509349.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6400% | $45000.00          | $16666.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 0.0000%  | 3.6400% | $100.00            | $25.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6400% | $77435200.00       | $74299780.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6400% | $357000.00         | $355245.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $999000.00         | $434834.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.6400% | $49537200.00       | $50901581.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $21.00             | $14.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6400% | $56556300.00       | $56321436.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $10000.00          | $3901.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.0000%  | 3.6400% | $999000.00         | $311622.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6400% | $1379100.00        | $1400328.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6400% | $685900.00         | $701738.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6400% | $766400.00         | $761119.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $377000.00         | $206838.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6400% | $103095800.00      | $103044478.68      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $1051825.60        | $513948.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6400% | $117149000.00      | $118023992.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $233854.00         | $77631.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 3.6400% | $0.03              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6400% | $8627300.00        | $8477234.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6400% | $57100.00          | $56657.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6400% | $1862900.00        | $1838684.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6400% | $439300.00         | $390348.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $400.00            | $200.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6400% | $100.00            | $46.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6400% | $2613000.00        | $2312670.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6400% | $3290000.00        | $4914874.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $100.00            | $91.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $50.00             | $31.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6400% | $999000.00         | $532145.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 0.0000%  | 3.6400% | $62700.00          | $15498.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 3.6400% | $2765600.00        | $2799979.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.6400% | $66942900.00       | $68482401.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 3.6400% | $999000.00         | $296575.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $464000.00         | $212303.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6400% | $62000.00          | $62073.02          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6400% | $100000000.00      | $102390486.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6400% | $900.00            | $338.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $1551000.00        | $589811.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $15.00             | $11.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6400% | $1700800.00        | $1781178.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $999000.00         | $474092.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 3.6400% | $1.00              | $0.32              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $465729.00         | $162430.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6400% | $999140.23         | $819449.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 0.0000%  | 3.6400% | $999000.00         | $264834.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $595000.00         | $546655.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.6400% | $999000.00         | $283805.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6400% | $999000.00         | $319344.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $67500.00          | $103138.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $538000.00         | $476740.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $1329000.00        | $546099.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $998900.09         | $982533.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.6400% | $1660.00           | $1291.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6400% | $58318000.00       | $59554782.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6400% | $1.00              | $0.36              | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 0.0000%  | 3.6400% | $999000.00         | $802174.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $1588130.00        | $1056297.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6400% | $100000.00         | $100555.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $22000.00          | $10674.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6400% | $20999.68          | $17921.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 3.6400% | $0.96              | $0.80              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6400% | $1.01              | $0.97              | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $1116000.00        | $384503.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.6400% | $295000.00         | $278372.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $3371000.00        | $2930996.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.6400% | $1200.00           | $1036.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6400% | $48064100.00       | $50212427.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6400% | $123729500.00      | $118057339.14      | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6400% | $2123619.03        | $723151.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $999000.00         | $352449.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6400% | $37600.00          | $39065.01          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $132000.00         | $54893.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.6400% | $999000.00         | $563867.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $999000.00         | $327386.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $1120300.00        | $1129982.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.6400% | $1.00              | $0.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $63443700.00       | $66667066.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $28.00             | $27.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $2990000.00        | $3039103.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.6400% | $1.00              | $0.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.6400% | $500.00            | $136.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6400% | $120.00            | $116.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6400% | $256000.00         | $259491.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6400% | $100.00            | $102.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $53000.00          | $37055.85          | U.S. Treasuries (including strips) |

### Security 343: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEG67MH4
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-28
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6500% | $181111800.00      | $189027969.89      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $158490200.00      | $167972062.73      | U.S. Treasuries (including strips) |

### Security 344: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEK63DN1
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $149998300.00      | $151780208.53      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $98869200.00       | $103285251.81      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6600% | $150394200.00      | $152458956.99      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6600% | $9757900.00        | $9830782.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6600% | $97369500.00       | $92644832.22       | U.S. Treasuries (including strips) |

### Security 345: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEK64474
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6700% | $220709100.00      | $227882894.45      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6700% | $23321800.00       | $24159204.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6700% | $52730400.00       | $53957901.95       | U.S. Treasuries (including strips) |

### Security 346: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEO3ENI2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6400% | $21308500.00       | $21477189.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6400% | $181778200.00      | $181687710.41      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6400% | $38899300.00       | $38597756.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6400% | $10388700.00       | $10715028.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.6400% | $101720700.00      | $104522348.53      | U.S. Treasuries (including strips) |

### Security 347: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPET109C2
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $412400.00         | $428740.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6500% | $3726500.00        | $3800351.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $2241800.00        | $2289264.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6500% | $1185600.00        | $1194455.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $15847600.00       | $15934636.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6500% | $9408000.00        | $9545773.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $6572200.00        | $5852567.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6500% | $49865200.00       | $51414536.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $9785000.00        | $10011996.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.3750%  | 3.6500% | $98900.00          | $99365.57          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $168767200.00      | $168683187.32      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6500% | $5433200.00        | $5709243.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 3.8750%  | 3.6500% | $132587900.00      | $134461312.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $3105200.00        | $4109425.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $41299600.00       | $42596898.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6500% | $2112600.00        | $2150710.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6500% | $283900.00         | $289118.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $831500.00         | $844120.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6500% | $9449700.00        | $9871776.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $30323900.00       | $30618111.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 3.6500% | $462100.00         | $467077.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $11016400.00       | $10836798.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $49039300.00       | $49790536.81       | U.S. Treasuries (including strips) |

### Security 348: Societe Generale

- **C.1 - Title:** Societe Generale
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900J6B390XMPVLV82, C.5 - Other ID: RPEG692P4
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **C.10 - Ratings:** Fitch Long: A; Fitch Short: F1; Moodys Long: A1; Moodys Short: P-1; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $66763900.00       | $64032467.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $40517400.00       | $41570489.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $67542800.00       | $67550368.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6600% | $53829200.00       | $54843656.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $54154400.00       | $54414508.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $61970300.00       | $62464615.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $66181800.00       | $68377437.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 3.6600% | $50478300.00       | $52218949.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6600% | $53459900.00       | $54615106.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6600% | $56857400.00       | $57705100.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6600% | $57060000.00       | $57536358.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.6600% | $789700.00         | $807665.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6600% | $54373000.00       | $56974642.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $60001500.00       | $60583846.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6600% | $63331800.00       | $64154181.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 3.6600% | $65808300.00       | $67600757.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6600% | $66994500.00       | $67897122.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $61303800.00       | $59931642.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $59936600.00       | $61546896.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 2.5000%  | 3.6600% | $732400.00         | $741418.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6600% | $58847200.00       | $60171899.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 3.6600% | $58609300.00       | $55725962.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $31071200.00       | $31673590.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6600% | $859400.00         | $861334.67         | U.S. Treasuries (including strips) |

### Security 349: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEK63T87
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-04-15      | 3.3750%  | 3.6700% | $499600.00         | $1033852.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 3.6700% | $499600.00         | $816439.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6700% | $12575500.00       | $13427085.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-18      | 0.0000%  | 3.6700% | $69561800.00       | $67232870.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2056-02-15      | 2.3750%  | 3.6700% | $7065400.00        | $6961033.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6700% | $39194800.00       | $39344386.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6700% | $80163100.00       | $79442433.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-10      | 0.0000%  | 3.6700% | $49557700.00       | $49503136.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $38607600.00       | $40147868.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6700% | $1100200.00        | $1095912.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6700% | $24500500.00       | $17252569.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6700% | $12699900.00       | $15276752.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6700% | $3036600.00        | $2988925.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-30      | 0.0000%  | 3.6700% | $50400000.00       | $49644000.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6700% | $11925100.00       | $17770745.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6700% | $9535900.00        | $8419802.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6700% | $1300500.00        | $1412576.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6700% | $70389600.00       | $69855342.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6700% | $22144200.00       | $22382735.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6700% | $2400400.00        | $1545324.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6700% | $4670400.00        | $3538262.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6700% | $5547300.00        | $5340573.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 3.6700% | $15763200.00       | $33759448.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6700% | $34998800.00       | $34421745.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 3.6700% | $429500.00         | $677449.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-19      | 0.0000%  | 3.6700% | $60013500.00       | $59530391.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6700% | $8350200.00        | $9632049.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6700% | $16717300.00       | $25469823.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.6700% | $22927200.00       | $36076472.10       | U.S. Treasuries (including strips) |

### Security 350: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEN3HGF1
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6700% | $120086300.00      | $120624830.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6700% | $175090200.00      | $185375239.82      | U.S. Treasuries (including strips) |

### Security 351: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $246492030.00
- **C.18.a - Value (excl. sponsor support):** $246492030.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 352: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $523465162.50
- **C.18.a - Value (excl. sponsor support):** $523465162.50
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $449954914.50
- **C.18.a - Value (excl. sponsor support):** $449954914.50
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 354: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $348528904.50
- **C.18.a - Value (excl. sponsor support):** $348528904.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 355: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $1023242617.00
- **C.18.a - Value (excl. sponsor support):** $1023242617.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 356: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173973926.00
- **C.18.a - Value (excl. sponsor support):** $173973926.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 357: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173054491.75
- **C.18.a - Value (excl. sponsor support):** $173054491.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 358: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125036550.00
- **C.18.a - Value (excl. sponsor support):** $125036550.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 359: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75012275.25
- **C.18.a - Value (excl. sponsor support):** $75012275.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 360: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $960546000.00
- **C.18.a - Value (excl. sponsor support):** $960546000.00
- **C.19 - Percentage of Net Assets:** 0.7600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 361: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797UA3, C.4 - ISIN: US912797UA31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $346317051.50
- **C.18.a - Value (excl. sponsor support):** $346317051.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-06-16
- **C.12 - Maturity Date (WAL):** 2026-06-16
- **C.13 - Final Legal Maturity Date:** 2026-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 362: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1434200625.00
- **C.18.a - Value (excl. sponsor support):** $1434200625.00
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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 363: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $522723689.25
- **C.18.a - Value (excl. sponsor support):** $522723689.25
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **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 364: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $371537842.50
- **C.18.a - Value (excl. sponsor support):** $371537842.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $691375964.20
- **C.18.a - Value (excl. sponsor support):** $691375964.20
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 366: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1211834603.35
- **C.18.a - Value (excl. sponsor support):** $1211834603.35
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 367: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1305246337.50
- **C.18.a - Value (excl. sponsor support):** $1305246337.50
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 368: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKA8, C.4 - ISIN: US91282CKA89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100539844.00
- **C.18.a - Value (excl. sponsor support):** $100539844.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-02-15
- **C.12 - Maturity Date (WAL):** 2027-02-15
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 369: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $345765584.50
- **C.18.a - Value (excl. sponsor support):** $345765584.50
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 370: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $325330980.00
- **C.18.a - Value (excl. sponsor support):** $325330980.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 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 371: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TW7, C.4 - ISIN: US912797TW79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $491984880.00
- **C.18.a - Value (excl. sponsor support):** $491984880.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-08-13
- **C.12 - Maturity Date (WAL):** 2026-08-13
- **C.13 - Final Legal Maturity Date:** 2026-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 372: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598688436.00
- **C.18.a - Value (excl. sponsor support):** $598688436.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 373: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1246973750.00
- **C.18.a - Value (excl. sponsor support):** $1246973750.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 374: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175884912.00
- **C.18.a - Value (excl. sponsor support):** $175884912.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 375: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175113186.50
- **C.18.a - Value (excl. sponsor support):** $175113186.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 376: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $673404590.25
- **C.18.a - Value (excl. sponsor support):** $673404590.25
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 377: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500665040.00
- **C.18.a - Value (excl. sponsor support):** $500665040.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 378: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SY4, C.4 - ISIN: US912797SY45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $749395552.50
- **C.18.a - Value (excl. sponsor support):** $749395552.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-10
- **C.12 - Maturity Date (WAL):** 2026-03-10
- **C.13 - Final Legal Maturity Date:** 2026-03-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73996386.00
- **C.18.a - Value (excl. sponsor support):** $73996386.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 380: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200238130.00
- **C.18.a - Value (excl. sponsor support):** $200238130.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **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 381: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $599394834.00
- **C.18.a - Value (excl. sponsor support):** $599394834.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 382: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $198268156.00
- **C.18.a - Value (excl. sponsor support):** $198268156.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 383: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $682102689.20
- **C.18.a - Value (excl. sponsor support):** $682102689.20
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 384: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $221690625.75
- **C.18.a - Value (excl. sponsor support):** $221690625.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 385: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99979297.00
- **C.18.a - Value (excl. sponsor support):** $99979297.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 386: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $318440000.00
- **C.18.a - Value (excl. sponsor support):** $318440000.00
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 387: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TY3, C.4 - ISIN: US912797TY36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $294783264.00
- **C.18.a - Value (excl. sponsor support):** $294783264.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-27
- **C.12 - Maturity Date (WAL):** 2026-08-27
- **C.13 - Final Legal Maturity Date:** 2026-08-27
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174735664.25
- **C.18.a - Value (excl. sponsor support):** $174735664.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 389: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1653029301.00
- **C.18.a - Value (excl. sponsor support):** $1653029301.00
- **C.19 - Percentage of Net Assets:** 1.3100%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 390: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1178625979.50
- **C.18.a - Value (excl. sponsor support):** $1178625979.50
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 391: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $170062422.30
- **C.18.a - Value (excl. sponsor support):** $170062422.30
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **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 392: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $407559163.40
- **C.18.a - Value (excl. sponsor support):** $407559163.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 393: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $675022146.75
- **C.18.a - Value (excl. sponsor support):** $675022146.75
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 394: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1438720315.20
- **C.18.a - Value (excl. sponsor support):** $1438720315.20
- **C.19 - Percentage of Net Assets:** 1.1400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 395: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $647617779.60
- **C.18.a - Value (excl. sponsor support):** $647617779.60
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 396: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $356645138.40
- **C.18.a - Value (excl. sponsor support):** $356645138.40
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 397: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $413379750.00
- **C.18.a - Value (excl. sponsor support):** $413379750.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 398: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1222291904.75
- **C.18.a - Value (excl. sponsor support):** $1222291904.75
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 399: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1076248125.00
- **C.18.a - Value (excl. sponsor support):** $1076248125.00
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 400: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1277649768.80
- **C.18.a - Value (excl. sponsor support):** $1277649768.80
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 401: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SD0, C.4 - ISIN: US912797SD08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $812455953.05
- **C.18.a - Value (excl. sponsor support):** $812455953.05
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-04-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 402: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $828108750.00
- **C.18.a - Value (excl. sponsor support):** $828108750.00
- **C.19 - Percentage of Net Assets:** 0.6600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 403: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $346500350.00
- **C.18.a - Value (excl. sponsor support):** $346500350.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **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 404: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $472849437.50
- **C.18.a - Value (excl. sponsor support):** $472849437.50
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 405: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $759768830.80
- **C.18.a - Value (excl. sponsor support):** $759768830.80
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 406: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125782226.25
- **C.18.a - Value (excl. sponsor support):** $125782226.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 407: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKE0, C.4 - ISIN: US91282CKE02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1133400982.50
- **C.18.a - Value (excl. sponsor support):** $1133400982.50
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2027-03-15
- **C.12 - Maturity Date (WAL):** 2027-03-15
- **C.13 - Final Legal Maturity Date:** 2027-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 408: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1686496879.20
- **C.18.a - Value (excl. sponsor support):** $1686496879.20
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, 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 409: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $429621973.20
- **C.18.a - Value (excl. sponsor support):** $429621973.20
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **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 410: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $945223609.00
- **C.18.a - Value (excl. sponsor support):** $945223609.00
- **C.19 - Percentage of Net Assets:** 0.7500%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-03-06

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer