# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-271498
**Filing Date:** 2025-11
**Character Count:** 341907
**Document Hash:** cba76787253e95d604648a8b5709b82d
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-271498.hdr.sgml**: 20251107

**ACCESSION NUMBER**: 0001193125-25-271498

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251107

**DATE AS OF CHANGE**: 20251107

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251461184

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-10-31

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 25490029P8TQCRKZER13

**EDGAR Series Identifier:** S000009529

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

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

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

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

### Service Providers
| Role                          | Details                                        | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | Federated Investment Management Company        | 801-34612         |
| Independent Public Accountant | Ernst & Young LLP<br>City: Boston<br>State: MA |  |
| Administrator                 | Federated Administrative Services              |  |
| Transfer Agent                | SS&C GIDS, Inc.<br>CIK: 0000275143             | 084-00896         |

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 45 days

- **WAL:** 108 days

- **Total Value of Portfolio Securities:** $5794693768.51

- **Amortized Cost of Portfolio Securities:** $5793547835.27

- **Cash:** $852233.66

- **Total Other Assets:** $8240815.79

- **Total Liabilities:** $20434824.78

- **Net Assets of Series:** $5782206059.94

- **Number of Shares Outstanding (Series):** 5782215692.6600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $4599605616.25            | $5017421100.14             | 72.7900%                  | 79.4000%                   |
| 2025-10-02 | $4770042465.41            | $5212865326.52             | 73.3100%                  | 80.1100%                   |
| 2025-10-03 | $4751737166.82            | $5294582159.60             | 72.0300%                  | 80.2600%                   |
| 2025-10-06 | $4610567793.52            | $5253420163.52             | 70.3400%                  | 80.1400%                   |
| 2025-10-07 | $4358297848.25            | $5001157595.47             | 69.0400%                  | 79.2200%                   |
| 2025-10-08 | $4581391233.67            | $5269258358.12             | 69.4800%                  | 79.9200%                   |
| 2025-10-09 | $4494324162.02            | $5174198663.69             | 69.3800%                  | 79.8800%                   |
| 2025-10-10 | $4413018303.32            | $5112918518.32             | 68.9900%                  | 79.9300%                   |
| 2025-10-13 | $4413018303.32            | $5112918518.32             | 68.9700%                  | 79.9100%                   |
| 2025-10-14 | $4478772610.71            | $5178679254.04             | 69.6300%                  | 80.5100%                   |
| 2025-10-15 | $4370294023.83            | $5270207095.49             | 66.9800%                  | 80.7800%                   |
| 2025-10-16 | $4424662011.19            | $5313452744.52             | 67.8900%                  | 81.5300%                   |
| 2025-10-17 | $4421543574.28            | $5290349370.95             | 68.0700%                  | 81.4400%                   |
| 2025-10-20 | $4437541579.80            | $5306352397.58             | 68.1500%                  | 81.5000%                   |
| 2025-10-21 | $4078297899.33            | $4747113738.22             | 68.5200%                  | 79.7500%                   |
| 2025-10-22 | $3858254065.45            | $4727074925.45             | 65.0400%                  | 79.6800%                   |
| 2025-10-23 | $3948201221.28            | $4817027102.39             | 65.6200%                  | 80.0600%                   |
| 2025-10-24 | $3984582487.59            | $4860379787.03             | 65.8200%                  | 80.2900%                   |
| 2025-10-27 | $3940584469.54            | $4816387542.60             | 65.5700%                  | 80.1400%                   |
| 2025-10-28 | $3875227005.98            | $4551035852.65             | 67.4600%                  | 79.2200%                   |
| 2025-10-29 | $3945145176.06            | $4545959796.34             | 68.7400%                  | 79.2100%                   |
| 2025-10-30 | $3810921038.29            | $4611741432.18             | 65.9500%                  | 79.8000%                   |
| 2025-10-31 | $3837415711.79            | $4655121840.40             | 66.1300%                  | 80.2200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2200%             |
| 2025-10-02 | 4.2100%             |
| 2025-10-03 | 4.2100%             |
| 2025-10-06 | 4.2100%             |
| 2025-10-07 | 4.2000%             |
| 2025-10-08 | 4.2000%             |
| 2025-10-09 | 4.1900%             |
| 2025-10-10 | 4.1800%             |
| 2025-10-14 | 4.1700%             |
| 2025-10-15 | 4.1800%             |
| 2025-10-16 | 4.1900%             |
| 2025-10-17 | 4.1900%             |
| 2025-10-20 | 4.2000%             |
| 2025-10-21 | 4.2000%             |
| 2025-10-22 | 4.1900%             |
| 2025-10-23 | 4.1900%             |
| 2025-10-24 | 4.1900%             |
| 2025-10-27 | 4.1900%             |
| 2025-10-28 | 4.2000%             |
| 2025-10-29 | 4.2000%             |
| 2025-10-30 | 4.1900%             |
| 2025-10-31 | 4.1800%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0002                      |
|  |  |
| 2025-10-02 | 1.0002                      |
|  |  |
| 2025-10-03 | 1.0002                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0002                      |
|  |  |
| 2025-10-08 | 1.0002                      |
|  |  |
| 2025-10-09 | 1.0001                      |
|  |  |
| 2025-10-10 | 1.0002                      |
|  |  |
| 2025-10-13 | 1.0002                      |
|  |  |
| 2025-10-14 | 1.0002                      |
|  |  |
| 2025-10-15 | 1.0001                      |
|  |  |
| 2025-10-16 | 1.0002                      |
|  |  |
| 2025-10-17 | 1.0002                      |
|  |  |
| 2025-10-20 | 1.0002                      |
|  |  |
| 2025-10-21 | 1.0002                      |
|  |  |
| 2025-10-22 | 1.0002                      |
|  |  |
| 2025-10-23 | 1.0002                      |
|  |  |
| 2025-10-24 | 1.0002                      |
|  |  |
| 2025-10-27 | 1.0002                      |
|  |  |
| 2025-10-28 | 1.0002                      |
|  |  |
| 2025-10-29 | 1.0002                      |
|  |  |
| 2025-10-30 | 1.0001                      |
|  |  |
| 2025-10-31 | 1.0002                      |
|  |  |

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

### Class: Class P Shares

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5516503597.99

- **Number of Shares Outstanding:** 5516512932.7400

- **Expense Reimbursement/Waiver:** 653519.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $27987032.16              | $12890584.40            |
| 2025-10-02 | $106424665.43             | $0.00                   |
| 2025-10-03 | $8770.39                  | $17191328.34            |
| 2025-10-06 | $49740575.75              | $2771567.35             |
| 2025-10-07 | $9303.47                  | $87647352.34            |
| 2025-10-08 | $177622213.08             | $10113496.58            |
| 2025-10-09 | $25015523.76              | $11919741.27            |
| 2025-10-10 | $10069.28                 | $82499275.81            |
| 2025-10-14 | $99975.63                 | $38767638.36            |
| 2025-10-15 | $43929891.55              | $408552.81              |
| 2025-10-16 | $4306808.19               | $12518040.46            |
| 2025-10-17 | $263890.95                | $24841268.20            |
| 2025-10-20 | $8191001.69               | $3069297.60             |
| 2025-10-21 | $168181.93                | $405408294.82           |
| 2025-10-22 | $25620.75                 | $20906785.81            |
| 2025-10-23 | $3407914.55               | $36377283.19            |
| 2025-10-24 | $36131645.11              | $198458.75              |
| 2025-10-27 | $78548.95                 | $44675966.73            |
| 2025-10-28 | $240615.50                | $142998565.81           |
| 2025-10-29 | $5936884.71               | $30096816.77            |
| 2025-10-30 | $82272161.17              | $18336040.62            |
| 2025-10-31 | $23457749.38              | $226737.88              |

**Total Gross Subscriptions (Month):** $595329043.38

**Total Gross Redemptions (Month):** $1003863093.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.2000%           |
| 2025-10-02 | 3.1900%           |
| 2025-10-03 | 3.1900%           |
| 2025-10-06 | 3.1900%           |
| 2025-10-07 | 3.1900%           |
| 2025-10-08 | 3.1800%           |
| 2025-10-09 | 3.1700%           |
| 2025-10-10 | 3.1700%           |
| 2025-10-14 | 3.1500%           |
| 2025-10-15 | 3.1600%           |
| 2025-10-16 | 3.1700%           |
| 2025-10-17 | 3.1700%           |
| 2025-10-20 | 3.1900%           |
| 2025-10-21 | 3.1900%           |
| 2025-10-22 | 3.1800%           |
| 2025-10-23 | 3.1700%           |
| 2025-10-24 | 3.1700%           |
| 2025-10-27 | 3.1800%           |
| 2025-10-28 | 3.1800%           |
| 2025-10-29 | 3.1900%           |
| 2025-10-30 | 3.1800%           |
| 2025-10-31 | 3.1700%           |

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

### Class: Class A Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $262864835.82

- **Number of Shares Outstanding:** 262865125.6300

- **Expense Reimbursement/Waiver:** 26275.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $2549288.93               | $885373.66              |
| 2025-10-02 | $663746.22                | $1540437.04             |
| 2025-10-03 | $5104205.90               | $43363.78               |
| 2025-10-06 | $1284344.77               | $647020.45              |
| 2025-10-07 | $861168.07                | $484258.79              |
| 2025-10-08 | $497000.48                | $325090.98              |
| 2025-10-09 | $705750.41                | $935447.44              |
| 2025-10-10 | $263014.85                | $341579.59              |
| 2025-10-14 | $409089.91                | $176800.25              |
| 2025-10-15 | $836918.58                | $14501764.20            |
| 2025-10-16 | $879583.32                | $284161.09              |
| 2025-10-17 | $1557088.48               | $880318.06              |
| 2025-10-20 | $10480952.60              | $636796.68              |
| 2025-10-21 | $1649065.10               | $411471.70              |
| 2025-10-22 | $549986.73                | $193256.92              |
| 2025-10-23 | $630115.44                | $1055604.87             |
| 2025-10-24 | $348059.12                | $964074.92              |
| 2025-10-27 | $617743.16                | $809013.13              |
| 2025-10-28 | $91776.36                 | $5749920.14             |
| 2025-10-29 | $939951.03                | $7438751.62             |
| 2025-10-30 | $570462.98                | $579785.89              |
| 2025-10-31 | $988648.64                | $885997.15              |

**Total Gross Subscriptions (Month):** $33224386.61

**Total Gross Redemptions (Month):** $40224916.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3500%           |
| 2025-10-02 | 3.3400%           |
| 2025-10-03 | 3.3400%           |
| 2025-10-06 | 3.3300%           |
| 2025-10-07 | 3.3300%           |
| 2025-10-08 | 3.3200%           |
| 2025-10-09 | 3.3100%           |
| 2025-10-10 | 3.3100%           |
| 2025-10-14 | 3.2900%           |
| 2025-10-15 | 3.3000%           |
| 2025-10-16 | 3.3100%           |
| 2025-10-17 | 3.3200%           |
| 2025-10-20 | 3.3300%           |
| 2025-10-21 | 3.3300%           |
| 2025-10-22 | 3.3200%           |
| 2025-10-23 | 3.3200%           |
| 2025-10-24 | 3.3200%           |
| 2025-10-27 | 3.3200%           |
| 2025-10-28 | 3.3300%           |
| 2025-10-29 | 3.3300%           |
| 2025-10-30 | 3.3200%           |
| 2025-10-31 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 13.8000%         | 0.0000%              |
| Broker-dealer |  | 36.9400%         | 0.0000%              |
| Broker-dealer |  | 20.7200%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1565969.70

- **Number of Shares Outstanding:** 1565973.8100

- **Expense Reimbursement/Waiver:** 51.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3885.58                  | $1966.98                |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $0.00                   |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $1.06                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $2300.00                |
| 2025-10-14 | $25237.84                 | $0.00                   |
| 2025-10-15 | $48560.08                 | $0.00                   |
| 2025-10-16 | $0.00                     | $481.90                 |
| 2025-10-17 | $0.00                     | $0.00                   |
| 2025-10-20 | $0.00                     | $2270.03                |
| 2025-10-21 | $0.00                     | $0.00                   |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $5300.18                |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $44961.82               |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $77684.56

**Total Gross Redemptions (Month):** $57380.91

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 2.9500%           |
| 2025-10-02 | 2.9400%           |
| 2025-10-03 | 2.9400%           |
| 2025-10-06 | 2.9400%           |
| 2025-10-07 | 2.9300%           |
| 2025-10-08 | 2.9200%           |
| 2025-10-09 | 2.9100%           |
| 2025-10-10 | 2.9100%           |
| 2025-10-14 | 2.8900%           |
| 2025-10-15 | 2.9000%           |
| 2025-10-16 | 2.9100%           |
| 2025-10-17 | 2.9200%           |
| 2025-10-20 | 2.9300%           |
| 2025-10-21 | 2.9300%           |
| 2025-10-22 | 2.9200%           |
| 2025-10-23 | 2.9200%           |
| 2025-10-24 | 2.9200%           |
| 2025-10-27 | 2.9200%           |
| 2025-10-28 | 2.9300%           |
| 2025-10-29 | 2.9300%           |
| 2025-10-30 | 2.9200%           |
| 2025-10-31 | 2.9100%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 5.2900%          | 0.0000%              |
| Broker-dealer |  | 11.6300%         | 0.0000%              |
| Broker-dealer |  | 47.6300%         | 0.0000%              |
| Broker-dealer |  | 5.0300%          | 0.0000%              |
| Broker-dealer |  | 13.2000%         | 0.0000%              |

### Class: Class F Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1271656.43

- **Number of Shares Outstanding:** 1271660.4800

- **Expense Reimbursement/Waiver:** 126.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0002          |
|  |  |
| 2025-10-02 | 1.0002          |
|  |  |
| 2025-10-03 | 1.0002          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0002          |
|  |  |
| 2025-10-08 | 1.0002          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0002          |
|  |  |
| 2025-10-14 | 1.0002          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0002          |
|  |  |
| 2025-10-17 | 1.0002          |
|  |  |
| 2025-10-20 | 1.0002          |
|  |  |
| 2025-10-21 | 1.0002          |
|  |  |
| 2025-10-22 | 1.0002          |
|  |  |
| 2025-10-23 | 1.0002          |
|  |  |
| 2025-10-24 | 1.0002          |
|  |  |
| 2025-10-27 | 1.0002          |
|  |  |
| 2025-10-28 | 1.0002          |
|  |  |
| 2025-10-29 | 1.0002          |
|  |  |
| 2025-10-30 | 1.0001          |
|  |  |
| 2025-10-31 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $3181.18                  | $104841.95              |
| 2025-10-02 | $0.00                     | $0.00                   |
| 2025-10-03 | $0.00                     | $118285.83              |
| 2025-10-06 | $0.00                     | $0.00                   |
| 2025-10-07 | $0.00                     | $0.00                   |
| 2025-10-08 | $0.00                     | $0.00                   |
| 2025-10-09 | $0.00                     | $0.00                   |
| 2025-10-10 | $0.00                     | $0.00                   |
| 2025-10-14 | $0.00                     | $0.00                   |
| 2025-10-15 | $0.00                     | $0.00                   |
| 2025-10-16 | $0.00                     | $0.00                   |
| 2025-10-17 | $0.00                     | $17739.59               |
| 2025-10-20 | $0.00                     | $0.00                   |
| 2025-10-21 | $0.00                     | $90871.96               |
| 2025-10-22 | $0.00                     | $0.00                   |
| 2025-10-23 | $0.00                     | $0.00                   |
| 2025-10-24 | $0.00                     | $0.00                   |
| 2025-10-27 | $0.00                     | $0.00                   |
| 2025-10-28 | $0.00                     | $0.00                   |
| 2025-10-29 | $0.00                     | $1000.00                |
| 2025-10-30 | $0.00                     | $0.00                   |
| 2025-10-31 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $3181.18

**Total Gross Redemptions (Month):** $341282.33

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.3500%           |
| 2025-10-02 | 3.3400%           |
| 2025-10-03 | 3.3400%           |
| 2025-10-06 | 3.3400%           |
| 2025-10-07 | 3.3300%           |
| 2025-10-08 | 3.3200%           |
| 2025-10-09 | 3.3100%           |
| 2025-10-10 | 3.3100%           |
| 2025-10-14 | 3.2900%           |
| 2025-10-15 | 3.3000%           |
| 2025-10-16 | 3.3100%           |
| 2025-10-17 | 3.3200%           |
| 2025-10-20 | 3.3300%           |
| 2025-10-21 | 3.3300%           |
| 2025-10-22 | 3.3200%           |
| 2025-10-23 | 3.3200%           |
| 2025-10-24 | 3.3200%           |
| 2025-10-27 | 3.3200%           |
| 2025-10-28 | 3.3300%           |
| 2025-10-29 | 3.3300%           |
| 2025-10-30 | 3.3200%           |
| 2025-10-31 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 29.1000%         | 0.0000%              |
| Broker-dealer   |  | 23.8900%         | 0.0000%              |
| Broker-dealer   |  | 30.0600%         | 0.0000%              |
| Retail investor |  | 8.7300%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.180%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $283539.86         | $280151.37         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $203907.93         | $205107.86         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW5912 | 2044-10-01      | 4.0000%  |  | $11800.05          | $11392.16          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB7634 | 2053-12-01      | 7.0000%  |  | $123644.22         | $131138.59         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBT7946 | 2052-11-01      | 5.5000%  |  | $33963.64          | $35121.20          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $18561.85          | $17868.51          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $328623.45         | $332689.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $646133.92         | $668722.76         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $1892546.68        | $1951299.53        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1016 | 2048-01-01      | 4.0000%  |  | $597.55            | $576.31            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $41202.42          | $35749.30          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5318 | 2055-04-01      | 5.5000%  |  | $1038261.94        | $1057744.23        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $183090.79         | $192967.56         | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $960000.00         | $995123.84         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $8463.96           | $8532.05           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0183 | 2053-05-01      | 5.0000%  |  | $85708.45          | $86236.99          | Agency Mortgage-Backed Securities  |
| GNMA GNII SF MB0146 M     | 2055-01-20      | 5.0000%  |  | $4244690.51        | $4255330.53        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1474 | 2055-05-01      | 6.5000%  |  | $2037813.76        | $2135220.58        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ1555 | 2055-09-01      | 5.0000%  |  | $234300.89         | $235540.27         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAB3873 | 2041-11-01      | 4.0000%  |  | $6.75              | $6.64              | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $445132.75         | $426502.46         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $6171815.20        | $6497006.09        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $464504.24         | $465909.21         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $697505.66         | $702078.97         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $6569.17           | $6597.18           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $45147.74          | $46643.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $1503127.42        | $1537552.54        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $1339298.16        | $1360481.39        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $1217587.28        | $1207201.26        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $106664.11         | $104868.84         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $138186.70         | $133223.08         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $900674.47         | $820904.74         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $318392.55         | $299472.28         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GLCA3794 | 2049-07-01      | 4.0000%  |  | $926481.45         | $884856.80         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $109309.76         | $103845.00         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0112 | 2053-05-01      | 5.0000%  |  | $92816.62          | $93012.34          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $601993.03         | $621353.93         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX4136 | 2052-12-01      | 5.0000%  |  | $820697.56         | $823914.42         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW8122 | 2052-09-01      | 4.5000%  |  | $275.43            | $270.52            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $36309.26          | $35848.86          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $479216.46         | $433370.78         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $550904.47         | $552764.69         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $680734.56         | $701565.94         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN1740 | 2048-11-01      | 4.5000%  |  | $28.28             | $28.14             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK6038 | 2048-08-01      | 4.5000%  |  | $232.69            | $232.30            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $135683.76         | $135306.02         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $125898.45         | $125431.36         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBH8097 | 2047-09-01      | 3.5000%  |  | $426491.95         | $403276.57         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0327 | 2045-12-01      | 3.5000%  |  | $312451.10         | $296733.77         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3680 | 2055-07-01      | 6.0000%  |  | $141405.68         | $147237.53         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $76199.74          | $77695.03          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $11821.22          | $12188.07          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $1764.52           | $1831.48           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW8564 | 2044-08-01      | 4.0000%  |  | $50.95             | $50.03             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAU3156 | 2033-08-01      | 3.5000%  |  | $589385.77         | $579010.62         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS6484 | 2046-01-01      | 4.0000%  |  | $6912.85           | $6790.03           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAR1125 | 2043-02-01      | 3.5000%  |  | $375.98            | $359.61            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP6346 | 2042-09-01      | 3.5000%  |  | $301920.46         | $289521.99         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAP2136 | 2042-08-01      | 4.0000%  |  | $787636.00         | $774351.21         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO0754 | 2042-04-01      | 3.5000%  |  | $754028.65         | $724928.17         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $414143.83         | $368467.90         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $1216506.80        | $1195777.53        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $659302.56         | $662159.76         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $47598.06          | $47804.33          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $1295111.06        | $1205161.28        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $17885.09          | $16657.22          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6900 | 2054-11-01      | 5.0000%  |  | $514566.64         | $520941.95         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $44463.74          | $45632.26          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD2031 | 2053-01-01      | 5.0000%  |  | $538771.90         | $545969.18         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $49955.09          | $49543.21          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZM8266 | 2048-09-01      | 4.0000%  |  | $127148.59         | $122344.96         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $463274.52         | $473977.70         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8254 | 2052-08-01      | 5.0000%  |  | $78.10             | $78.51             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $1514323.39        | $1369811.51        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV7671 | 2044-01-01      | 4.0000%  |  | $218343.96         | $214506.20         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $327785.61         | $332225.36         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $2117425.38        | $2040453.44        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $653198.19         | $542152.32         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW7429 | 2042-02-01      | 4.0000%  |  | $861827.90         | $847472.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $1011524.07        | $914343.92         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $385513.06         | $343592.37         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2185 | 2048-08-01      | 4.0000%  |  | $89.04             | $86.74             | Agency Mortgage-Backed Securities  |
| USTR 4 1/8 NOTE F 32      | 2032-11-15      | 4.1250%  |  | $210.00            | $216.90            | U.S. Treasuries (including strips) |
| USTR 3 7/8 BOND 43        | 2043-02-15      | 3.8750%  |  | $5515320.00        | $5097313.99        | U.S. Treasuries (including strips) |

### Security 2: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.160%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $71000000.00
- **C.18.a - Value (excl. sponsor support):** $71000000.00
- **C.19 - Percentage of Net Assets:** 1.2300%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FHLB 2.59 FHOR 22-41 AR  | 2041-11-18      | 2.5900%  |  | $355000.00         | $266057.21         | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD  | 2036-10-06      | 2.2800%  |  | $250866.67         | $202216.93         | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH  | 2036-02-22      | 2.0900%  |  | $528950.00         | $424956.23         | Agency Debentures and Agency Strips |
| FHLB 2.20 FHOR 21-36 DG  | 2036-03-04      | 2.2000%  |  | $189333.33         | $154343.27         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS  | 2036-02-11      | 1.7800%  |  | $404108.33         | $314693.53         | Agency Debentures and Agency Strips |
| FCSB 2 3/8 FCOR 26-41 S  | 2041-10-21      | 2.3750%  |  | $21655.00          | $15464.26          | Agency Debentures and Agency Strips |
| FCSB 2.74 FCOR 22-41 G   | 2041-04-01      | 2.7400%  |  | $1538.33           | $1172.40           | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F   | 2041-03-15      | 2.5800%  |  | $395115.00         | $295070.56         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV  | 2036-07-14      | 2.3100%  |  | $118.33            | $97.06             | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L   | 2041-06-21      | 2.7000%  |  | $3677208.33        | $2846438.72        | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR  | 2036-06-02      | 2.4200%  |  | $652135.00         | $543739.80         | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P   | 2041-09-16      | 2.4000%  |  | $631190.00         | $460294.04         | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN  | 2032-03-10      | 5.1800%  |  | $1775000.00        | $1791241.84        | Agency Debentures and Agency Strips |
| FNMA 7.25 FNPR BB 05/30  | 2030-05-15      | 0.0000%  |  | $9335790.00        | $7835239.14        | Agency Debentures and Agency Strips |
| FMAC 4.75 FMNT 26-30 83  | 2030-07-30      | 4.7500%  |  | $975540.00         | $988226.90         | Agency Debentures and Agency Strips |
| FMAC 6.25 FMNT GB 32 A   | 2032-07-15      | 6.2500%  |  | $11951.67          | $13794.15          | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 31 A   | 2031-03-15      | 6.7500%  |  | $178328.33         | $205449.40         | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD  | 2033-09-12      | 4.8900%  |  | $3598635.00        | $3611629.07        | Agency Debentures and Agency Strips |
| FCSB 3.84 FCOR 26-28 LT  | 2028-10-16      | 3.8400%  |  | $5292695.00        | $5294605.66        | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF | 2040-03-26      | 5.6250%  |  | $1945400.00        | $1955420.27        | Agency Debentures and Agency Strips |
| FCSB 5.23 FCOR 25-32 DT  | 2032-11-26      | 5.2300%  |  | $3537930.00        | $3614802.34        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G   | 2045-03-06      | 5.7400%  |  | $549895.00         | $554343.35         | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ  | 2033-03-03      | 4.9400%  |  | $2840000.00        | $2881176.84        | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK  | 2036-12-16      | 2.6200%  |  | $338906.67         | $285611.90         | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T   | 2041-11-01      | 2.5900%  |  | $16685.00          | $12685.61          | Agency Debentures and Agency Strips |
| FHLB 5.17 FHOR 26-32 KV  | 2032-06-16      | 5.1700%  |  | $634858.33         | $649360.72         | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK  | 2035-06-18      | 5.4500%  |  | $1183333.33        | $1213041.77        | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS  | 2040-02-10      | 5.5200%  |  | $1775000.00        | $1811348.45        | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8  | 2028-07-07      | 4.4900%  |  | $236.67            | $238.05            | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS  | 2033-01-14      | 5.3200%  |  | $1775000.00        | $1804637.57        | Agency Debentures and Agency Strips |
| FHLB 5.65 FHOR 27-42 TT  | 2042-07-21      | 5.6500%  |  | $1656666.67        | $1700931.88        | Agency Debentures and Agency Strips |
| FMAC 6.75 FMNT GB 29 A   | 2029-09-15      | 6.7500%  |  | $473.33            | $529.59            | Agency Debentures and Agency Strips |
| FNMA 6.625 FNPR BB 11/30 | 2030-11-15      | 0.0000%  |  | $37324700.00       | $30696243.85       | Agency Debentures and Agency Strips |
| FNMA 7.125 FNPR BB 01/30 | 2030-01-15      | 0.0000%  |  | $118.33            | $100.72            | Agency Debentures and Agency Strips |

### Security 3: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $98035000.00
- **C.18.a - Value (excl. sponsor support):** $98035000.00
- **C.19 - Percentage of Net Assets:** 1.7000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 5/8 BOND 54 | 2054-05-15      | 4.6250%  |  | $3982928.63        | $4044961.99        | U.S. Treasuries (including strips) |
| USTR 4 3/8 BOND 43 | 2043-08-15      | 4.3750%  |  | $11658882.40       | $11462001.32       | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 52 | 2052-05-15      | 2.8750%  |  | $5788453.23        | $4262658.20        | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 41 | 2041-05-15      | 2.2500%  |  | $93.37             | $70.74             | U.S. Treasuries (including strips) |
| USTR 1 3/8 BOND 40 | 2040-11-15      | 1.3750%  |  | $46683333.33       | $31054758.80       | U.S. Treasuries (including strips) |
| USTR 1 1/8 BOND 40 | 2040-08-15      | 1.1250%  |  | $55866972.03       | $35690053.08       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 49 | 2049-11-15      | 2.3750%  |  | $6955816.67        | $4691363.97        | U.S. Treasuries (including strips) |
| USTR 2 1/2 BOND 46 | 2046-05-15      | 2.5000%  |  | $12192659.63       | $8824278.64        | U.S. Treasuries (including strips) |
| USTR 3 1/8 BOND 41 | 2041-11-15      | 3.1250%  |  | $186.73            | $159.55            | U.S. Treasuries (including strips) |

### Security 4: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.090%, 11/7/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERM 5547MV 05/25/36 | 2036-05-25      | 5.0000%  |  | $25079236.63       | $25435629.31       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL063DF R25F063 | 2055-08-25      | 5.5828%  |  | $982.23            | $989.57            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC058MA R25F058 | 2051-09-25      | 5.0000%  |  | $16475115.92       | $16564817.44       | Agency Collateralized Mortgage Obligation |
| GNMA GNMI SF 686781 X     | 2038-06-15      | 5.5000%  |  | $29044.78          | $30331.27          | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 654432 X     | 2036-09-15      | 6.5000%  |  | $50757.54          | $53320.58          | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 786682 C     | 2053-05-20      | 6.0000%  |  | $103635.17         | $107113.68         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 732485 X     | 2040-02-15      | 6.0000%  |  | $6033.37           | $6235.15           | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 723341 X     | 2039-09-15      | 6.0000%  |  | $8794.79           | $9174.53           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 003796 M     | 2035-12-20      | 5.5000%  |  | $6045.75           | $6283.90           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8845 C     | 2055-08-20      | 5.5000%  |  | $282826.25         | $288538.87         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8917 C     | 2055-09-20      | 5.5000%  |  | $999.00            | $1019.73           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI5703 C     | 2055-04-20      | 6.5000%  |  | $170125.09         | $179725.36         | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 617740 X     | 2037-10-15      | 6.0000%  |  | $3.29              | $3.44              | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF 439084 X     | 2039-02-15      | 6.0000%  |  | $9348.95           | $9654.75           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CI1786       | 2063-08-15      | 3.8300%  |  | $983.75            | $922.73            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF 005258 M     | 2041-12-20      | 3.5000%  |  | $333826.04         | $318545.71         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE5551       | 2059-11-15      | 5.2700%  |  | $890082.39         | $914699.99         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DC4433       | 2059-10-15      | 4.2000%  |  | $987.83            | $948.41            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3408 C     | 2055-09-20      | 5.5000%  |  | $998.94            | $1019.04           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CN7582       | 2060-04-15      | 5.7400%  |  | $1000.00           | $1024.36           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI1519 C     | 2055-03-20      | 6.0000%  |  | $99195.45          | $103226.26         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CR4180       | 2067-05-15      | 5.1800%  |  | $1687332.00        | $1691325.35        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0308 M     | 2055-04-20      | 5.5000%  |  | $6048.79           | $6134.51           | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0147 M     | 2055-01-20      | 5.5000%  |  | $6113910.99        | $6199342.70        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM3322 C     | 2055-08-20      | 6.0000%  |  | $361007.84         | $376400.85         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DL4540 C     | 2055-08-20      | 5.5000%  |  | $101923.11         | $103973.94         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DF3882       | 2059-11-15      | 4.9800%  |  | $990.60            | $1001.17           | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DE6499       | 2066-06-15      | 5.5700%  |  | $225942.00         | $231486.54         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DD4693       | 2049-11-15      | 5.4400%  |  | $737215.96         | $766675.35         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DD2255       | 2067-01-15      | 5.2400%  |  | $7419331.00        | $7522754.00        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DB4192       | 2059-09-15      | 5.2000%  |  | $641110.61         | $655924.96         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DA0194       | 2059-09-15      | 5.2700%  |  | $989.53            | $1017.23           | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CQ7054       | 2058-03-15      | 4.7500%  |  | $17476.87          | $17500.98          | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CD6024       | 2063-09-15      | 2.4100%  |  | $982.75            | $830.93            | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CN7573       | 2066-12-15      | 5.7800%  |  | $205977.00         | $213616.41         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8148 M     | 2052-07-20      | 3.0000%  |  | $811.07            | $732.84            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7880 M     | 2052-02-20      | 2.0000%  |  | $17524114.82       | $14618470.56       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7988 M     | 2052-04-20      | 3.0000%  |  | $747.04            | $674.22            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB5650 | 2053-02-01      | 6.0000%  |  | $10936878.70       | $11375972.50       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5466 | 2053-01-01      | 5.5000%  |  | $5721614.57        | $5849568.95        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 U4BF0201 | 2051-08-01      | 4.0000%  |  | $271.03            | $262.10            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2350 | 2053-02-01      | 5.0000%  |  | $8438017.26        | $8544974.75        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7827 M     | 2052-01-20      | 2.5000%  |  | $1004.93           | $873.18            | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CS8930       | 2059-07-15      | 5.4900%  |  | $508059.35         | $530165.01         | Agency Mortgage-Backed Securities         |
| GNMA GNII AP 784648 M     | 2048-11-20      | 3.0000%  |  | $65.65             | $59.32             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0621 M     | 2055-09-20      | 4.5000%  |  | $998.57            | $979.27            | Agency Mortgage-Backed Securities         |

### Security 5: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  3.940%, 12/2/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9900%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? 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                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FERM 5579EA 09/25/45  | 2045-09-25      | 4.5000%  |  | $11520927.10       | $11463737.22       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA RC034FA R24F034  | 2054-06-25      | 5.1828%  |  | $645.69            | $649.08            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-116 FA      | 2055-07-20      | 5.5038%  |  | $1375507.65        | $1385084.91        | Agency Collateralized Mortgage Obligation |
| GNMA GNMI SF 731686 X      | 2040-11-15      | 4.5000%  |  | $267650.88         | $268416.10         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI7915 C      | 2055-04-20      | 6.5000%  |  | $19899.75          | $20852.70          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DK8141 C      | 2055-08-20      | 5.5000%  |  | $236145.08         | $241274.00         | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL DD2255        | 2067-01-15      | 5.2400%  |  | $81569.00          | $82706.04          | Agency Mortgage-Backed Securities         |
| GNMA GNCL CL CT6901        | 2065-05-15      | 5.0400%  |  | $25000.00          | $25349.10          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCB5466  | 2053-01-01      | 5.5000%  |  | $9098261.88        | $9301729.34        | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN CS8935        | 2059-07-15      | 5.4900%  |  | $508132.50         | $530241.35         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE5546        | 2059-10-15      | 5.0100%  |  | $741352.25         | $751025.42         | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ8148 C      | 2065-05-20      | 6.5000%  |  | $842503.59         | $870516.55         | Agency Mortgage-Backed Securities         |
| GNMA GNPL PN DE7031        | 2060-01-15      | 5.4400%  |  | $744791.89         | $774286.64         | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2027-11-25      | 3.3030%  |  | $1000.00           | $990.90            | Agency Mortgage-Backed Securities         |

### Security 6: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.195%, 12/8/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20002766.40
- **C.18.a - Value (excl. sponsor support):** $20002766.40
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.140%, 5/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1L96, C.4 - ISIN: US3130B1L968, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10004000.00
- **C.18.a - Value (excl. sponsor support):** $10004000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 8: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.140%, 6/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1SR9, C.4 - ISIN: US3130B1SR94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9003960.00
- **C.18.a - Value (excl. sponsor support):** $9003960.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 9: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.185%, 9/25/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15011324.25
- **C.18.a - Value (excl. sponsor support):** $15011324.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 10: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.225%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3G64, C.4 - ISIN: US3130B3G642, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14000000.00
- **C.18.a - Value (excl. sponsor support):** $14000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 11: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.040%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14999850.00
- **C.18.a - Value (excl. sponsor support):** $14999850.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.045%, 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U89, C.4 - ISIN: US3130B5U895, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999800.00
- **C.18.a - Value (excl. sponsor support):** $9999800.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.115%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5UR7, C.4 - ISIN: US3130B5UR70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18998670.00
- **C.18.a - Value (excl. sponsor support):** $18998670.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 14: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.160%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11003410.00
- **C.18.a - Value (excl. sponsor support):** $11003410.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 15: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.075%, 1/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z43, C.4 - ISIN: US3130B5Z431, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30001500.00
- **C.18.a - Value (excl. sponsor support):** $30001500.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.075%, 1/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5ZR2, C.4 - ISIN: US3130B5ZR26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000600.00
- **C.18.a - Value (excl. sponsor support):** $10000600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6HR0, C.4 - ISIN: US3130B6HR01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19996600.00
- **C.18.a - Value (excl. sponsor support):** $19996600.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KU9, C.4 - ISIN: US3130B6KU92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34993000.00
- **C.18.a - Value (excl. sponsor support):** $34993000.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.040%, 12/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TX4, C.4 - ISIN: US3130B6TX41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24999500.00
- **C.18.a - Value (excl. sponsor support):** $24999500.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.040%, 1/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YV2, C.4 - ISIN: US3130B6YV20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22999540.00
- **C.18.a - Value (excl. sponsor support):** $22999540.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.065%, 3/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73Q5, C.4 - ISIN: US3130B73Q57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34999276.90
- **C.18.a - Value (excl. sponsor support):** $34999276.90
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 22: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7G65, C.4 - ISIN: US3130B7G650, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34992300.00
- **C.18.a - Value (excl. sponsor support):** $34992300.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GM0, C.4 - ISIN: US3130B7GM06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24979500.00
- **C.18.a - Value (excl. sponsor support):** $24979500.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KD5, C.4 - ISIN: US3130B7KD50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49980000.00
- **C.18.a - Value (excl. sponsor support):** $49980000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.100%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LQ5, C.4 - ISIN: US3130B7LQ54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000180.00
- **C.18.a - Value (excl. sponsor support):** $3000180.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 26: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  3.625%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7VM3, C.4 - ISIN: US3130B7VM31, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24998750.00
- **C.18.a - Value (excl. sponsor support):** $24998750.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **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 27: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  3.625%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7VN1, C.4 - ISIN: US3130B7VN14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24956250.00
- **C.18.a - Value (excl. sponsor support):** $24956250.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **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 28: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.220%, 10/14/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B83C4, C.4 - ISIN: US3130B83C44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11999520.00
- **C.18.a - Value (excl. sponsor support):** $11999520.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 29: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Discount Notes,  4.060%, 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QP6, C.4 - ISIN: US313313QP69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6965980.00
- **C.18.a - Value (excl. sponsor support):** $6965980.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.140%, 11/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24962500.00
- **C.18.a - Value (excl. sponsor support):** $24962500.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.070%, 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QP4, C.4 - ISIN: US313385QP47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11941680.00
- **C.18.a - Value (excl. sponsor support):** $11941680.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.870%, 12/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QX7, C.4 - ISIN: US313385QX70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6960100.00
- **C.18.a - Value (excl. sponsor support):** $6960100.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **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 33: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.100%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16886652.50
- **C.18.a - Value (excl. sponsor support):** $16886652.50
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.970%, 1/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RK4, C.4 - ISIN: US313385RK41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29790450.00
- **C.18.a - Value (excl. sponsor support):** $29790450.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **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 35: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.970%, 1/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RL2, C.4 - ISIN: US313385RL24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14893650.00
- **C.18.a - Value (excl. sponsor support):** $14893650.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.845%, 1/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11902200.00
- **C.18.a - Value (excl. sponsor support):** $11902200.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.825%, 1/21/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9913200.00
- **C.18.a - Value (excl. sponsor support):** $9913200.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **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 38: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.810%, 1/30/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SL1, C.4 - ISIN: US313385SL15, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6932584.19
- **C.18.a - Value (excl. sponsor support):** $6932584.19
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-30
- **C.12 - Maturity Date (WAL):** 2026-01-30
- **C.13 - Final Legal Maturity Date:** 2026-01-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.750%, 3/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UU8, C.4 - ISIN: US313385UU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9847487.50
- **C.18.a - Value (excl. sponsor support):** $9847487.50
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **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 40: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.744%, 3/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UU8, C.4 - ISIN: US313385UU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39389950.00
- **C.18.a - Value (excl. sponsor support):** $39389950.00
- **C.19 - Percentage of Net Assets:** 0.6800%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **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 41: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.130%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6999580.00
- **C.18.a - Value (excl. sponsor support):** $6999580.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.120%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999700.00
- **C.18.a - Value (excl. sponsor support):** $4999700.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.095%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7M7, C.4 - ISIN: US3133ER7M70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1999720.00
- **C.18.a - Value (excl. sponsor support):** $1999720.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.130%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12002400.00
- **C.18.a - Value (excl. sponsor support):** $12002400.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.145%, 5/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDP3, C.4 - ISIN: US3133ERDP39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 46: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.140%, 6/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGH8, C.4 - ISIN: US3133ERGH85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000100.00
- **C.18.a - Value (excl. sponsor support):** $5000100.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.120%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10001800.00
- **C.18.a - Value (excl. sponsor support):** $10001800.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 12/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH20, C.4 - ISIN: US3133ERH200, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002300.00
- **C.18.a - Value (excl. sponsor support):** $5002300.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 49: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.165%, 9/8/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH38, C.4 - ISIN: US3133ERH382, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000980.00
- **C.18.a - Value (excl. sponsor support):** $2000980.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.145%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHC8, C.4 - ISIN: US3133ERHC89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14000980.00
- **C.18.a - Value (excl. sponsor support):** $14000980.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.140%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHP9, C.4 - ISIN: US3133ERHP92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8003440.00
- **C.18.a - Value (excl. sponsor support):** $8003440.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 52: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.150%, 6/24/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJD4, C.4 - ISIN: US3133ERJD45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000540.00
- **C.18.a - Value (excl. sponsor support):** $6000540.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 53: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.125%, 3/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001400.00
- **C.18.a - Value (excl. sponsor support):** $5001400.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.165%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLR0, C.4 - ISIN: US3133ERLR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15002250.00
- **C.18.a - Value (excl. sponsor support):** $15002250.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 55: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.160%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10008400.00
- **C.18.a - Value (excl. sponsor support):** $10008400.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.180%, 8/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8006084.48
- **C.18.a - Value (excl. sponsor support):** $8006084.48
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 57: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 9/3/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9002610.00
- **C.18.a - Value (excl. sponsor support):** $9002610.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 58: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.095%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000600.00
- **C.18.a - Value (excl. sponsor support):** $6000600.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15004800.00
- **C.18.a - Value (excl. sponsor support):** $15004800.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 60: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 9/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8002720.00
- **C.18.a - Value (excl. sponsor support):** $8002720.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 61: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.185%, 1/21/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERV99, C.4 - ISIN: US3133ERV995, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8001440.00
- **C.18.a - Value (excl. sponsor support):** $8001440.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.185%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXS5, C.4 - ISIN: US3133ERXS57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7002380.00
- **C.18.a - Value (excl. sponsor support):** $7002380.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 63: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.175%, 9/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7004480.00
- **C.18.a - Value (excl. sponsor support):** $7004480.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 64: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.170%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3001710.00
- **C.18.a - Value (excl. sponsor support):** $3001710.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 65: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.180%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4002840.00
- **C.18.a - Value (excl. sponsor support):** $4002840.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 66: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 11/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18009000.00
- **C.18.a - Value (excl. sponsor support):** $18009000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.120%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5999700.00
- **C.18.a - Value (excl. sponsor support):** $5999700.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 68: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 10/1/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $9999500.00
- **C.18.a - Value (excl. sponsor support):** $9999500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 69: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.120%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12993370.00
- **C.18.a - Value (excl. sponsor support):** $12993370.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 10/14/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $9999600.00
- **C.18.a - Value (excl. sponsor support):** $9999600.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 71: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.150%, 4/22/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJ81, C.4 - ISIN: US3133ETJ814, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999400.00
- **C.18.a - Value (excl. sponsor support):** $14999400.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-04-22
- **C.13 - Final Legal Maturity Date:** 2027-04-22
- **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 72: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.155%, 5/27/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJA6, C.4 - ISIN: US3133ETJA61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5999640.00
- **C.18.a - Value (excl. sponsor support):** $5999640.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 73: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.145%, 6/4/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKK2, C.4 - ISIN: US3133ETKK25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19998800.00
- **C.18.a - Value (excl. sponsor support):** $19998800.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.135%, 6/17/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19992600.00
- **C.18.a - Value (excl. sponsor support):** $19992600.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 75: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.170%, 7/29/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999100.00
- **C.18.a - Value (excl. sponsor support):** $14999100.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 76: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.100%, 9/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999750.00
- **C.18.a - Value (excl. sponsor support):** $4999750.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 77: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.150%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWX1, C.4 - ISIN: US3133ETWX18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13998880.00
- **C.18.a - Value (excl. sponsor support):** $13998880.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 78: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 9/10/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $10000500.00
- **C.18.a - Value (excl. sponsor support):** $10000500.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 79: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.170%, 9/10/2027
- **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: N/A
- **C.18 - Value (incl. sponsor support):** $14998500.00
- **C.18.a - Value (excl. sponsor support):** $14998500.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 80: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.180%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $12007200.00
- **C.18.a - Value (excl. sponsor support):** $12007200.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 81: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.150%, 5/7/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8003760.00
- **C.18.a - Value (excl. sponsor support):** $8003760.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 82: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.170%, 9/2/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19748222.50
- **C.18.a - Value (excl. sponsor support):** $19748222.50
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.140%, 3/16/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBN64, C.4 - ISIN: US3134HBN641, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $27997760.00
- **C.18.a - Value (excl. sponsor support):** $27997760.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 84: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.180%, 9/22/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBQ61, C.4 - ISIN: US3134HBQ610, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19999000.00
- **C.18.a - Value (excl. sponsor support):** $19999000.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 85: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.180%, 10/6/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBU66, C.4 - ISIN: US3134HBU661, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $16999320.00
- **C.18.a - Value (excl. sponsor support):** $16999320.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-10-06
- **C.13 - Final Legal Maturity Date:** 2027-10-06
- **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 86: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.135%, 6/16/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14993550.00
- **C.18.a - Value (excl. sponsor support):** $14993550.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 87: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.140%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15009000.00
- **C.18.a - Value (excl. sponsor support):** $15009000.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 88: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.180%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13008580.00
- **C.18.a - Value (excl. sponsor support):** $13008580.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 89: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.180%, 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10008900.00
- **C.18.a - Value (excl. sponsor support):** $10008900.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 90: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.180%, 12/11/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10006700.00
- **C.18.a - Value (excl. sponsor support):** $10006700.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **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 91: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  3.990%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.4600%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $182000.00         | $130619.58         | Agency Debentures and Agency Strips       |
| GNMA GNRA 2022-17O DF     | 2072-07-20      | 4.9838%  |  | $790.70            | $789.03            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5582KE 06/25/53 | 2054-06-25      | 4.5000%  |  | $9925323.19        | $9812730.33        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2020-16O FY     | 2070-09-20      | 5.4370%  |  | $495.00            | $497.11            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $763.25            | $773.45            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQJ8635 | 2054-10-01      | 5.5000%  |  | $1381684.36        | $1421933.28        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ5956 | 2054-09-01      | 7.0000%  |  | $584866.70         | $624788.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN6141 | 2049-05-01      | 4.0000%  |  | $312.78            | $304.50            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.500 CLZL2836 | 2042-03-01      | 3.5000%  |  | $2886294.85        | $2780271.62        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $1023.37           | $1056.87           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4520 | 2055-09-01      | 6.0000%  |  | $2347103.68        | $2413679.28        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ1277 | 2029-07-01      | 4.8600%  |  | $1000.00           | $1030.22           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CRBM7359 | 2046-12-01      | 3.5000%  |  | $5582998.12        | $5336155.16        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA9263 | 2053-06-01      | 5.0000%  |  | $834.63            | $838.55            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLRA9622 | 2053-08-01      | 5.5000%  |  | $1211.89           | $1242.34           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQJ0338 | 2054-07-01      | 7.0000%  |  | $965800.41         | $1029567.71        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $1007.29           | $1043.83           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE4067 | 2055-08-01      | 6.0000%  |  | $750955.53         | $777899.81         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQY7549 | 2055-07-01      | 5.5000%  |  | $30660194.26       | $31155918.49       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $945.25            | $1010.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ3414 | 2055-09-01      | 6.0000%  |  | $425104.49         | $437058.43         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2081 | 2055-09-01      | 6.5000%  |  | $1124818.27        | $1190236.20        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0502 | 2055-08-01      | 6.0000%  |  | $12083546.00       | $12428507.07       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ0242 | 2055-08-01      | 6.0000%  |  | $2601145.73        | $2674924.63        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0597 | 2055-06-01      | 6.5000%  |  | $540111.69         | $562565.58         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS2115 | 2052-06-01      | 4.5000%  |  | $2504459.54        | $2476141.62        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBX3943 | 2053-01-01      | 5.0000%  |  | $2990534.23        | $3019801.59        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBW9810 | 2052-10-01      | 5.5000%  |  | $1045791.01        | $1073643.91        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLBW7379 | 2052-12-01      | 5.0000%  |  | $902.34            | $912.72            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBK4239 | 2048-08-01      | 4.5000%  |  | $492414.10         | $490586.76         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF1171 | 2055-09-01      | 6.0000%  |  | $999.09            | $1039.64           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 DLDF1153 | 2055-09-01      | 6.5000%  |  | $1002946.00        | $1029833.65        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $793743.42         | $833875.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE9658 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1054.82           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7691 | 2055-08-01      | 6.0000%  |  | $5997385.24        | $6186009.00        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6494 | 2055-09-01      | 6.5000%  |  | $1153015.64        | $1212365.58        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE6444 | 2055-08-01      | 6.5000%  |  | $1560174.60        | $1636680.37        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAU6061 | 2043-09-01      | 4.5000%  |  | $2880195.93        | $2897981.14        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY7366 | 2055-07-01      | 6.5000%  |  | $3568980.14        | $3733123.49        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL005A2 R17M005 | 2029-04-25      | 3.0463%  |  | $939.57            | $914.60            | Agency Mortgage-Backed Securities         |
| USTR 3 3/4 NOTE R 32      | 2032-10-31      | 3.7500%  |  | $100.00            | $99.09             | U.S. Treasuries (including strips)        |
| USTR 3 1/2 NOTE BH 26     | 2026-09-30      | 3.5000%  |  | $1378800.00        | $1379807.58        | U.S. Treasuries (including strips)        |
| USTR 4 5/8 NOTE Y 29      | 2029-04-30      | 4.6250%  |  | $6328800.00        | $6530308.99        | U.S. Treasuries (including strips)        |
| USTR 4 NOTE B 34          | 2034-02-15      | 4.0000%  |  | $81000.00          | $81722.48          | U.S. Treasuries (including strips)        |
| USTR 4  NOTE AA 28        | 2028-06-30      | 4.0000%  |  | $699800.00         | $716048.35         | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE L 30      | 2030-05-31      | 3.7500%  |  | $5307800.00        | $5399498.77        | U.S. Treasuries (including strips)        |
| USTR 1 1/8 BOND 40        | 2040-08-15      | 1.1250%  |  | $100.00            | $63.88             | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $4999200.00        | $4149184.64        | U.S. Treasuries (including strips)        |
| USTR 3 BOND 42            | 2042-05-15      | 3.0000%  |  | $100.00            | $83.18             | U.S. Treasuries (including strips)        |
| USTR 4 1/2 BOND 39        | 2039-08-15      | 4.5000%  |  | $4999100.00        | $5112463.40        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 BOND 39        | 2039-05-15      | 4.2500%  |  | $200.00            | $201.94            | U.S. Treasuries (including strips)        |
| USTR BILL 04/23/26        | 2026-04-23      | 0.0000%  |  | $100.00            | $98.21             | U.S. Treasuries (including strips)        |
| USTR BILL 12/11/25        | 2025-12-11      | 0.0000%  |  | $18661100.00       | $18578804.55       | U.S. Treasuries (including strips)        |
| USTR 1 1/8 NOTE H 28      | 2028-02-29      | 1.1250%  |  | $1202000.00        | $1137953.50        | U.S. Treasuries (including strips)        |
| USTR 2 5/8 NOTE B 29      | 2029-02-15      | 2.6250%  |  | $100.00            | $97.43             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 55        | 2055-02-15      | 4.6250%  |  | $400.00            | $401.98            | U.S. Treasuries (including strips)        |
| USTR 4 BOND 52            | 2052-11-15      | 4.0000%  |  | $22659800.00       | $20716100.48       | U.S. Treasuries (including strips)        |
| USTR 3 1/4 BOND 42        | 2042-05-15      | 3.2500%  |  | $200.00            | $172.64            | U.S. Treasuries (including strips)        |
| USTR 2 3/8 BOND 42        | 2042-02-15      | 2.3750%  |  | $100.00            | $75.32             | U.S. Treasuries (including strips)        |
| USTR 2 1/4 BOND 52        | 2052-02-15      | 2.2500%  |  | $100.00            | $63.41             | U.S. Treasuries (including strips)        |
| USTR 1 7/8 BOND 51        | 2051-11-15      | 1.8750%  |  | $6994500.00        | $4075497.44        | U.S. Treasuries (including strips)        |
| USTR 4 1/4 NOTE BM 25     | 2025-12-31      | 4.2500%  |  | $200.00            | $202.96            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 BOND 43        | 2043-11-15      | 3.7500%  |  | $1000.00           | $911.39            | U.S. Treasuries (including strips)        |
| USTR 3 5/8 NOTE AF 30     | 2030-10-31      | 3.6250%  |  | $100.00            | $99.57             | U.S. Treasuries (including strips)        |
| USTR 4 1/8 NOTE AY 27     | 2027-02-28      | 4.1250%  |  | $5238600.00        | $5304506.65        | U.S. Treasuries (including strips)        |
| USTR 4 3/8 NOTE AG 28     | 2028-11-30      | 4.3750%  |  | $17018200.00       | $17694995.68       | U.S. Treasuries (including strips)        |
| USTR 0 1/8 TRIN AE 26     | 2026-10-15      | 0.1250%  |  | $118.54            | $117.55            | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE L 28      | 2028-05-31      | 1.2500%  |  | $16814100.00       | $15926759.58       | U.S. Treasuries (including strips)        |

### Security 92: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CLMA4438 | 2051-10-01      | 2.5000%  |  | $59496635.19       | $51000000.03       | Agency Mortgage-Backed Securities |

### Security 93: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.160%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 17.2900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

- **Name of CCP:** FIXED INCOME CLEARING CORPORATION BNYM

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.500 CLCB4553 | 2052-09-01      | 4.5000%  |  | $931.17            | $920.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4144 | 2052-07-01      | 5.5000%  |  | $613.94            | $627.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4067 | 2052-07-01      | 4.5000%  |  | $830.68            | $822.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN4839 | 2049-02-01      | 4.5000%  |  | $391413.03         | $391205.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN5340 | 2049-03-01      | 5.0000%  |  | $263.69            | $269.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN2985 | 2048-11-01      | 4.5000%  |  | $285.49            | $286.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN1028 | 2049-03-01      | 5.0000%  |  | $92.98             | $94.94             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN0697 | 2048-09-01      | 4.5000%  |  | $333.63            | $335.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 GLBM7363 | 2050-11-01      | 2.5000%  |  | $864.51            | $751.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM5526 | 2048-02-01      | 3.5000%  |  | $196.37            | $185.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1004 | 2055-06-01      | 5.0000%  |  | $980.40            | $986.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9209 | 2055-06-01      | 5.5000%  |  | $10813628.64       | $10995117.37       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7620 | 2055-04-01      | 6.0000%  |  | $2836454.60        | $2922228.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD4649 | 2055-04-01      | 5.5000%  |  | $3706030.84        | $3796077.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP878450 | 2036-08-01      | 6.0000%  |  | $4.03              | $4.05              | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS2259 | 2044-04-01      | 4.0000%  |  | $147.51            | $143.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1004 | 2052-10-01      | 5.0000%  |  | $1008803.17        | $1025275.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $3930354.03        | $4054558.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL9918 | 2047-02-01      | 3.5000%  |  | $262.88            | $250.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4813 | 2052-10-01      | 5.0000%  |  | $809.33            | $813.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7236 | 2053-10-01      | 5.5000%  |  | $891.64            | $909.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5761 | 2045-09-01      | 3.5000%  |  | $12288130.49       | $11720611.38       | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48105 G | 2047-05-01      | 4.0000%  |  | $282.25            | $276.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $164026247.90      | $134613498.59      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $1558628.88        | $1486649.32        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $819.86            | $847.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQD2061 | 2051-12-01      | 2.5000%  |  | $708.57            | $617.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4393 | 2052-08-01      | 4.5000%  |  | $48325171.03       | $47583862.91       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBE3601 | 2048-11-01      | 4.5000%  |  | $218.79            | $217.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO7786 | 2049-12-01      | 3.5000%  |  | $437.98            | $414.64            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7563 | 2053-05-01      | 4.5000%  |  | $803.04            | $798.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  |  | $448.97            | $386.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $435893.42         | $454247.44         | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC V81946 G | 2045-09-01      | 4.0000%  |  | $281.69            | $274.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0758 | 2053-05-01      | 5.5000%  |  | $783.80            | $815.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN6785 | 2049-02-01      | 4.5000%  |  | $153707.70         | $153626.24         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $3904216.91        | $3965777.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6281 | 2045-12-01      | 3.5000%  |  | $199.58            | $189.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX0156 | 2053-02-01      | 5.5000%  |  | $860.61            | $877.01            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG0181 | 2053-04-01      | 5.5000%  |  | $834625.64         | $861105.25         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  |  | $3852716.27        | $3799005.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH0158 | 2047-03-01      | 3.5000%  |  | $187.84            | $175.27            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $3283711.41        | $3224716.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM4027 | 2048-05-01      | 3.5000%  |  | $319.06            | $302.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2208 | 2053-08-01      | 6.5000%  |  | $1950.39           | $2080.29           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6874 | 2053-08-01      | 6.0000%  |  | $1862.62           | $1930.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4846 | 2052-09-01      | 5.5000%  |  | $831.15            | $861.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5134 | 2048-11-01      | 4.0000%  |  | $3540805.53        | $3459343.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA5513 | 2050-04-01      | 4.0000%  |  | $356.00            | $344.93            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V84321 G | 2048-06-01      | 3.5000%  |  | $3646479.33        | $3434971.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0968 | 2052-04-01      | 3.5000%  |  | $741.07            | $690.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4634 | 2052-09-01      | 5.5000%  |  | $1910.34           | $1981.53           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6996 | 2052-08-01      | 5.0000%  |  | $268.53            | $271.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO9775 | 2042-08-01      | 3.5000%  |  | $2575597.10        | $2461863.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAQ4616 | 2042-11-01      | 3.0000%  |  | $70.81             | $65.84             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQE7508 | 2052-08-01      | 4.5000%  |  | $1068517.01        | $1061016.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1479 | 2052-06-01      | 5.0000%  |  | $724.44            | $738.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4343 | 2052-08-01      | 4.5000%  |  | $850.85            | $842.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $662.01            | $543.93            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA5622 | 2048-08-01      | 4.5000%  |  | $3400032.02        | $3398230.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN2084 | 2048-10-01      | 4.5000%  |  | $306.76            | $305.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY0687 | 2053-04-01      | 5.5000%  |  | $655.54            | $674.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAR2029 | 2043-02-01      | 3.5000%  |  | $4028281.22        | $3850378.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6198 | 2045-11-01      | 3.5000%  |  | $3973570.82        | $3775773.09        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5150 | 2052-10-01      | 6.0000%  |  | $517.56            | $552.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9128 | 2055-10-01      | 5.5000%  |  | $1000.00           | $1020.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9961 | 2055-02-01      | 5.0000%  |  | $977.76            | $984.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA1148 | 2054-06-01      | 5.5000%  |  | $15369360.29       | $15759086.27       | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  |  | $741.88            | $726.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $56.69             | $51.29             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 I4BF0332 | 2059-01-01      | 3.0000%  |  | $141334.95         | $125053.16         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC2619 | 2055-04-01      | 7.5000%  |  | $1991.35           | $2134.15           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA2707 | 2055-07-01      | 6.0000%  |  | $993.03            | $1026.82           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE1434 | 2055-07-01      | 5.5000%  |  | $3636143.15        | $3737432.77        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6628 | 2053-06-01      | 5.0000%  |  | $1768.40           | $1796.62           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8866 | 2048-09-01      | 4.5000%  |  | $3581253.64        | $3570470.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMB0311 | 2055-05-01      | 5.0000%  |  | $986.90            | $987.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0624 | 2043-02-01      | 4.0000%  |  | $525.11            | $516.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY4782 | 2053-07-01      | 5.0000%  |  | $888.31            | $890.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF8910 | 2053-03-01      | 6.5000%  |  | $676.98            | $724.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV5866 | 2055-07-01      | 5.0000%  |  | $997.45            | $1004.92           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q57312 G | 2048-05-01      | 4.0000%  |  | $162853.67         | $159309.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6601 | 2053-04-01      | 5.5000%  |  | $818.58            | $846.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE9208 | 2055-10-01      | 5.5000%  |  | $998.96            | $1014.90           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8835 | 2054-07-01      | 5.5000%  |  | $915.80            | $939.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE5921 | 2055-08-01      | 5.5000%  |  | $3677925.12        | $3753776.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1298 | 2055-06-01      | 6.0000%  |  | $3391084.25        | $3538966.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $471.34            | $498.53            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQJ9065 | 2054-11-01      | 5.5000%  |  | $18338189.81       | $18732338.63       | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CL923447 | 2037-08-01      | 7.0000%  |  | $408485.36         | $436595.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX8394 | 2053-04-01      | 5.5000%  |  | $848.52            | $877.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6745 | 2053-07-01      | 5.5000%  |  | $130405631.77      | $133705980.93      | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5318 | 2052-12-01      | 6.0000%  |  | $723.19            | $746.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP959967 | 2037-11-01      | 6.0000%  |  | $2.32              | $2.31              | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4212 | 2043-04-01      | 3.5000%  |  | $263.39            | $251.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX0475 | 2052-09-01      | 5.0000%  |  | $671.33            | $676.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV9891 | 2052-06-01      | 3.5000%  |  | $775.21            | $722.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8588 | 2052-10-01      | 5.0000%  |  | $955.57            | $964.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8714 | 2054-06-01      | 6.0000%  |  | $941.95            | $989.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH0735 | 2053-09-01      | 6.5000%  |  | $729.78            | $780.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7604 | 2053-12-01      | 6.5000%  |  | $1507.35           | $1573.99           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF6432 | 2053-01-01      | 5.5000%  |  | $414.70            | $425.33            | Agency Mortgage-Backed Securities |
| FMAC 07.000 FGPC G04876 G | 2038-10-01      | 7.0000%  |  | $71676.01          | $76646.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX8714 | 2053-03-01      | 6.5000%  |  | $991733.60         | $1044914.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6913 | 2053-08-01      | 5.5000%  |  | $895.09            | $922.34            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD3323 | 2051-12-01      | 3.0000%  |  | $1316.61           | $1179.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7304 | 2053-10-01      | 6.0000%  |  | $2824288.96        | $2967412.63        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA3022 | 2034-01-01      | 3.5000%  |  | $216.98            | $214.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7778 | 2054-01-01      | 5.5000%  |  | $315697.50         | $323687.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA9234 | 2051-02-01      | 3.0000%  |  | $3935317.38        | $3560986.06        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR2103 | 2051-07-01      | 2.5000%  |  | $706.20            | $612.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2175 | 2053-07-01      | 6.5000%  |  | $879.92            | $942.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAC1509 | 2039-08-01      | 6.0000%  |  | $68.39             | $71.81             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5293 | 2052-12-01      | 5.5000%  |  | $699.92            | $731.03            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC Q53573 G | 2048-01-01      | 4.5000%  |  | $341.54            | $340.52            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY4208 | 2053-07-01      | 6.0000%  |  | $926.40            | $958.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAY4215 | 2045-05-01      | 3.5000%  |  | $62.42             | $59.66             | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48220 G | 2047-05-01      | 4.0000%  |  | $171.53            | $168.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB8374 | 2054-04-01      | 7.0000%  |  | $662.32            | $700.26            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1294 | 2052-10-01      | 5.0000%  |  | $600.03            | $603.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4960 | 2054-09-01      | 6.0000%  |  | $8914473.16        | $9200939.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA1739 | 2054-10-01      | 5.0000%  |  | $1008.70           | $1019.43           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CKBT0972 | 2051-05-01      | 2.5000%  |  | $859.79            | $701.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1017 | 2055-02-01      | 6.0000%  |  | $955.46            | $992.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC4593 | 2054-11-01      | 6.0000%  |  | $867.53            | $905.55            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD2775 | 2055-04-01      | 5.0000%  |  | $994.93            | $995.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6908 | 2050-09-01      | 2.0000%  |  | $8435379.30        | $6934224.82        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA0316 | 2047-09-01      | 3.5000%  |  | $120.94            | $114.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX1526 | 2054-12-01      | 5.0000%  |  | $2644368.27        | $2648003.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA1419 | 2053-05-01      | 4.0000%  |  | $952.06            | $924.58            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE7553 | 2052-08-01      | 5.0000%  |  | $954.65            | $959.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBA3095 | 2046-01-01      | 3.5000%  |  | $181.00            | $172.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6181 | 2053-02-01      | 5.5000%  |  | $504.77            | $516.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6923 | 2053-08-01      | 6.0000%  |  | $827.35            | $863.60            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF7471 | 2053-02-01      | 6.5000%  |  | $380.99            | $399.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CLCA8222 | 2050-12-01      | 1.5000%  |  | $696.29            | $540.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $262.27            | $255.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS5566 | 2045-08-01      | 3.5000%  |  | $12151454.19       | $11590259.53       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS4787 | 2053-05-01      | 6.5000%  |  | $1460.32           | $1558.60           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ1152 | 2054-08-01      | 7.0000%  |  | $695.74            | $740.30            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLRA1339 | 2049-09-01      | 3.0000%  |  | $314.12            | $284.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL555135 | 2032-10-01      | 6.5000%  |  | $1.09              | $1.15              | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CRMA1510 | 2043-07-01      | 4.0000%  |  | $149.36            | $147.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU0955 | 2043-08-01      | 3.5000%  |  | $200.49            | $191.47            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM8446 | 2048-09-01      | 4.5000%  |  | $188.34            | $186.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBO0315 | 2049-05-01      | 4.5000%  |  | $346.39            | $342.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA5972 | 2054-01-01      | 5.5000%  |  | $897.55            | $912.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0735 | 2063-06-01      | 3.5000%  |  | $9829825.81        | $8979483.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX5134 | 2053-01-01      | 6.0000%  |  | $440.11            | $460.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1675 | 2053-10-01      | 6.5000%  |  | $787.29            | $837.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7103 | 2053-09-01      | 5.5000%  |  | $859.76            | $883.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7344 | 2050-10-01      | 2.0000%  |  | $753.00            | $621.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA4349 | 2049-10-01      | 3.5000%  |  | $398.42            | $376.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB0199 | 2051-04-01      | 3.0000%  |  | $174135.12         | $155667.74         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA8299 | 2052-12-01      | 5.5000%  |  | $77313571.23       | $79718590.23       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO9987 | 2049-12-01      | 3.5000%  |  | $407.92            | $385.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7385 | 2052-08-01      | 5.0000%  |  | $728.19            | $735.66            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC N70075 G | 2035-01-01      | 5.0000%  |  | $18.72             | $18.83             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB9665 | 2054-12-01      | 5.5000%  |  | $940.56            | $962.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7791 | 2055-05-01      | 5.0000%  |  | $2804286.44        | $2807294.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6904 | 2053-08-01      | 5.0000%  |  | $847.55            | $855.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5991 | 2052-07-01      | 5.0000%  |  | $789.96            | $794.04            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN5010 | 2049-04-01      | 4.5000%  |  | $66.29             | $66.36             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7576 | 2055-01-01      | 5.5000%  |  | $935.86            | $964.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD1009 | 2055-02-01      | 6.0000%  |  | $990.85            | $1022.77           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLDC6428 | 2054-11-01      | 4.0000%  |  | $850.44            | $814.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH9886 | 2047-10-01      | 3.5000%  |  | $233.87            | $220.63            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRA7401 | 2052-05-01      | 4.5000%  |  | $633.39            | $623.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH7668 | 2047-10-01      | 4.5000%  |  | $297.24            | $294.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA6645 | 2050-08-01      | 3.0000%  |  | $508.09            | $456.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLBR0386 | 2051-01-01      | 2.0000%  |  | $2141.60           | $1755.12           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA0244 | 2054-12-01      | 5.0000%  |  | $18579423.04       | $18738623.93       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CIFA0133 | 2039-01-01      | 6.5000%  |  | $2139702.54        | $2241690.74        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7340 | 2050-10-01      | 2.0000%  |  | $22507254.15       | $18466631.85       | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7297 | 2050-10-01      | 2.5000%  |  | $670.32            | $576.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1676 | 2053-10-01      | 6.5000%  |  | $3495235.89        | $3711733.13        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL882005 | 2036-04-01      | 6.0000%  |  | $455325.05         | $481208.00         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL880829 | 2036-04-01      | 6.0000%  |  | $6.13              | $6.48              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP878663 | 2036-02-01      | 6.5000%  |  | $9.24              | $9.47              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL781592 | 2034-10-01      | 6.0000%  |  | $42.57             | $44.95             | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $5.49              | $5.58              | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAZ2116 | 2030-10-01      | 3.0000%  |  | $232949.28         | $230427.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ2683 | 2045-11-01      | 3.5000%  |  | $232.77            | $221.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7282 | 2050-10-01      | 2.0000%  |  | $682.68            | $560.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7274 | 2050-10-01      | 2.5000%  |  | $609.33            | $529.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7272 | 2050-10-01      | 2.0000%  |  | $634.59            | $522.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8059 | 2050-12-01      | 2.0000%  |  | $791.92            | $644.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7032 | 2050-09-01      | 2.5000%  |  | $580.97            | $504.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA6929 | 2050-09-01      | 2.0000%  |  | $761.48            | $625.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA6478 | 2050-07-01      | 2.5000%  |  | $495.17            | $425.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICA7136 | 2035-09-01      | 2.0000%  |  | $58910.73          | $54607.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7131 | 2050-09-01      | 2.5000%  |  | $143097.79         | $123050.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA7087 | 2050-09-01      | 4.5000%  |  | $58498.87          | $57648.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $434.64            | $396.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCA4114 | 2049-09-01      | 3.5000%  |  | $4187.92           | $3946.80           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA3390 | 2049-04-01      | 4.5000%  |  | $294.54            | $294.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1892 | 2048-06-01      | 4.0000%  |  | $228.75            | $222.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2634 | 2048-11-01      | 4.5000%  |  | $933005.13         | $933106.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA1005 | 2048-01-01      | 4.0000%  |  | $296.25            | $289.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $113.74            | $110.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAX7560 | 2045-01-01      | 3.5000%  |  | $12629739.56       | $12018064.44       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV8835 | 2044-09-01      | 4.0000%  |  | $139.37            | $137.19            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAU7307 | 2043-08-01      | 4.0000%  |  | $110.56            | $108.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAU1636 | 2043-07-01      | 3.5000%  |  | $126.93            | $121.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT8393 | 2043-06-01      | 3.5000%  |  | $4286019.12        | $4096318.49        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAT4918 | 2043-05-01      | 4.0000%  |  | $116.64            | $114.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT3038 | 2043-04-01      | 3.0000%  |  | $199.95            | $185.92            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAT1349 | 2043-03-01      | 4.0000%  |  | $263.20            | $258.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT1004 | 2043-04-01      | 3.5000%  |  | $12490723.70       | $11923528.27       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS9006 | 2043-08-01      | 3.5000%  |  | $467395.25         | $446319.30         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8782 | 2047-02-01      | 3.5000%  |  | $246.94            | $233.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4794 | 2045-04-01      | 3.5000%  |  | $168.02            | $159.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4525 | 2045-03-01      | 3.5000%  |  | $217.76            | $207.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTAS4449 | 2035-02-01      | 3.5000%  |  | $61334.78          | $60004.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR8840 | 2043-04-01      | 3.5000%  |  | $91257.48          | $87161.36          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR6280 | 2043-03-01      | 3.5000%  |  | $100.30            | $95.83             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ7047 | 2042-12-01      | 3.5000%  |  | $252.77            | $243.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAQ0017 | 2042-10-01      | 4.0000%  |  | $96.24             | $95.47             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAP4450 | 2042-08-01      | 4.0000%  |  | $105.25            | $103.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1214 | 2042-04-01      | 3.5000%  |  | $58.58             | $56.36             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLAL8130 | 2040-06-01      | 6.5000%  |  | $127.91            | $134.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CQAL6685 | 2035-01-01      | 4.0000%  |  | $142.89            | $141.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $24.32             | $23.49             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6317 | 2041-12-01      | 3.5000%  |  | $103.49            | $99.56             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 REAI3464 | 2041-06-01      | 4.0000%  |  | $229249.80         | $224477.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLAI2433 | 2041-05-01      | 5.0000%  |  | $86.72             | $89.53             | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 GL563310 | 2030-06-01      | 7.0000%  |  | $12598.18          | $12834.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9135 | 2053-04-01      | 5.0000%  |  | $2994539.79        | $3002129.95        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX8917 | 2053-05-01      | 6.0000%  |  | $684.48            | $716.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX6726 | 2053-02-01      | 6.0000%  |  | $738.45            | $779.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX5440 | 2053-03-01      | 5.5000%  |  | $771.32            | $786.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX4940 | 2053-02-01      | 5.5000%  |  | $14829.21          | $15290.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX2188 | 2052-11-01      | 5.5000%  |  | $694.86            | $720.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX2166 | 2052-12-01      | 6.0000%  |  | $772.71            | $804.39            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD0984 | 2052-04-01      | 4.5000%  |  | $463.63            | $458.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 ZLZT2387 | 2046-06-01      | 3.5000%  |  | $1578380.56        | $1495005.24        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 3SZT1755 | 2047-02-01      | 3.5000%  |  | $1426696.29        | $1342472.23        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4932 | 2049-04-01      | 4.5000%  |  | $361.70            | $362.08            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN4032 | 2049-03-01      | 4.5000%  |  | $338.42            | $335.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3160 | 2049-02-01      | 4.5000%  |  | $368.16            | $368.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4281 | 2047-06-01      | 4.5000%  |  | $414.10            | $414.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $397.87            | $385.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $8854583.85        | $9269598.20        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6915 | 2053-08-01      | 5.5000%  |  | $841.83            | $864.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6914 | 2053-08-01      | 5.5000%  |  | $854.12            | $877.69            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB6886 | 2053-08-01      | 6.5000%  |  | $788.07            | $840.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6700 | 2053-07-01      | 6.0000%  |  | $788.98            | $827.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6475 | 2053-06-01      | 5.0000%  |  | $883.07            | $887.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6350 | 2053-04-01      | 5.5000%  |  | $228486.40         | $233978.84         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7145 | 2053-09-01      | 6.5000%  |  | $797.24            | $848.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $1586.43           | $1637.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6083 | 2053-04-01      | 5.5000%  |  | $918.39            | $947.93            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6080 | 2053-04-01      | 5.5000%  |  | $764.50            | $784.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5992 | 2053-03-01      | 6.0000%  |  | $1424.56           | $1469.66           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5903 | 2053-03-01      | 5.5000%  |  | $839.85            | $858.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $787.85            | $812.80            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN3156 | 2049-02-01      | 4.5000%  |  | $390519.74         | $390929.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM7272 | 2048-07-01      | 4.5000%  |  | $1067892.79        | $1065140.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM5724 | 2048-02-01      | 4.5000%  |  | $258.02            | $257.62            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3450 | 2047-06-01      | 4.5000%  |  | $256.77            | $257.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZM3180 | 2047-05-01      | 4.5000%  |  | $216.96            | $217.47            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3018 | 2042-04-01      | 3.5000%  |  | $4159615.34        | $4006818.80        | Agency Mortgage-Backed Securities |
| FMAC 06.500 FGPC H09184 G | 2038-09-01      | 6.5000%  |  | $32.99             | $34.28             | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC H09089 G | 2037-09-01      | 5.5000%  |  | $58026.53          | $58560.91          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I3BF0155 | 2046-10-01      | 4.0000%  |  | $270.31            | $265.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 I4BF0110 | 2056-03-01      | 4.0000%  |  | $820.29            | $787.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH2620 | 2047-08-01      | 3.5000%  |  | $166.58            | $157.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB9778 | 2055-01-01      | 5.0000%  |  | $974.00            | $979.84            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8842 | 2054-07-01      | 5.5000%  |  | $928.70            | $947.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6040 | 2050-01-01      | 3.5000%  |  | $486.32            | $456.31            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $397.19            | $359.59            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA4446 | 2049-11-01      | 3.5000%  |  | $1692263.60        | $1599586.22        | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  |  | $284.68            | $271.00            | Agency Mortgage-Backed Securities |
| FMAC 05.000 FGPC Q58037 G | 2048-08-01      | 5.0000%  |  | $390.92            | $399.24            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G67710 G | 2048-03-01      | 3.5000%  |  | $235.58            | $222.50            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48209 G | 2047-05-01      | 4.0000%  |  | $324.29            | $317.16            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q47410 G | 2047-04-01      | 4.0000%  |  | $4063604.58        | $3979590.91        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q44618 G | 2046-11-01      | 4.0000%  |  | $264.26            | $258.77            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q41962 G | 2046-07-01      | 3.5000%  |  | $2896234.47        | $2750280.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS8943 | 2047-03-01      | 3.0000%  |  | $246.50            | $225.45            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $170.54            | $155.98            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9608 | 2054-12-01      | 4.5000%  |  | $595030.92         | $582493.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB9074 | 2054-08-01      | 4.5000%  |  | $5205380.08        | $5098930.05        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $139.76            | $137.43            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q17383 G | 2043-04-01      | 4.0000%  |  | $115.78            | $113.93            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q16986 G | 2043-04-01      | 4.0000%  |  | $130.82            | $128.71            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $946.95            | $961.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8696 | 2054-06-01      | 6.0000%  |  | $902.52            | $945.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8497 | 2054-05-01      | 6.0000%  |  | $1020.11           | $1053.26           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8484 | 2054-05-01      | 5.5000%  |  | $33485150.81       | $34110430.18       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  |  | $3509491.42        | $3706857.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB8154 | 2054-03-01      | 6.0000%  |  | $855.56            | $883.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3409120.16        | $3454675.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7821 | 2054-01-01      | 7.0000%  |  | $34873273.31       | $37406688.73       | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7785 | 2054-01-01      | 6.0000%  |  | $1566364.72        | $1639783.36        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7643 | 2053-12-01      | 6.0000%  |  | $805.32            | $840.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7498 | 2053-11-01      | 6.0000%  |  | $825.28            | $863.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7496 | 2053-11-01      | 6.0000%  |  | $811.03            | $852.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7518 | 2053-11-01      | 6.5000%  |  | $807.25            | $858.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB7472 | 2053-11-01      | 5.0000%  |  | $1910.41           | $1922.93           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7342 | 2053-10-01      | 6.0000%  |  | $846.45            | $873.35            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8363 | 2053-09-01      | 6.0000%  |  | $752.45            | $774.84            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD7403 | 2054-11-01      | 4.5000%  |  | $6729.45           | $6587.68           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD7391 | 2055-01-01      | 6.0000%  |  | $923.99            | $952.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY9013 | 2053-08-01      | 6.0000%  |  | $696.84            | $725.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9857 | 2053-10-01      | 6.5000%  |  | $980.44            | $1037.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBY8306 | 2053-08-01      | 6.0000%  |  | $842.18            | $882.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY7472 | 2053-08-01      | 5.5000%  |  | $596.00            | $615.62            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q37989 G | 2045-12-01      | 4.0000%  |  | $144.46            | $140.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $848.79            | $863.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY6746 | 2053-07-01      | 6.5000%  |  | $436.32            | $464.51            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY4869 | 2053-06-01      | 5.5000%  |  | $740.11            | $768.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY4119 | 2053-07-01      | 5.0000%  |  | $3479115.91        | $3519141.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0184 | 2053-05-01      | 5.0000%  |  | $690.13            | $699.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9232 | 2053-04-01      | 6.0000%  |  | $2272141.65        | $2360239.39        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $4100838.24        | $3901392.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $199.09            | $198.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBM5179 | 2047-07-01      | 3.0000%  |  | $259.79            | $237.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $3900810.89        | $3886334.98        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM3461 | 2048-01-01      | 4.0000%  |  | $48019.85          | $46476.03          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTBM3253 | 2037-12-01      | 2.5000%  |  | $171.70            | $160.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM3562 | 2048-02-01      | 4.5000%  |  | $194.81            | $194.08            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBM2000 | 2047-05-01      | 3.5000%  |  | $149.33            | $141.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $190.87            | $190.29            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK6879 | 2048-07-01      | 4.5000%  |  | $254.44            | $255.37            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7170 | 2048-07-01      | 4.5000%  |  | $786.42            | $787.24            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5262 | 2048-05-01      | 4.5000%  |  | $4052505.88        | $4040303.78        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBJ8310 | 2048-01-01      | 4.5000%  |  | $513.70            | $514.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBJ4916 | 2048-03-01      | 3.5000%  |  | $210801.48         | $198479.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH7398 | 2047-08-01      | 3.5000%  |  | $199.26            | $188.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $1696.48           | $1757.30           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $850.25            | $900.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB6435 | 2054-05-01      | 6.0000%  |  | $986.06            | $1016.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB5630 | 2054-06-01      | 7.0000%  |  | $975.16            | $1032.34           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB0876 | 2054-03-01      | 5.5000%  |  | $801.89            | $815.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDA4398 | 2053-11-01      | 7.0000%  |  | $672818.81         | $721065.53         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8892 | 2053-03-01      | 5.5000%  |  | $776.95            | $791.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $565.36            | $580.91            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7227 | 2053-01-01      | 5.5000%  |  | $712.80            | $729.53            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF5634 | 2053-01-01      | 5.5000%  |  | $3305817.84        | $3383241.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5452 | 2052-12-01      | 6.0000%  |  | $630.97            | $651.82            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF5419 | 2053-01-01      | 6.0000%  |  | $555.19            | $586.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBV1864 | 2055-04-01      | 5.5000%  |  | $1019.94           | $1035.81           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTBU5708 | 2045-02-01      | 5.5000%  |  | $2531121.28        | $2617023.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4364 | 2054-02-01      | 6.0000%  |  | $2518227.91        | $2623955.71        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4144 | 2053-09-01      | 6.5000%  |  | $760.85            | $812.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4136 | 2053-09-01      | 6.5000%  |  | $807.70            | $855.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBT9387 | 2051-11-01      | 3.5000%  |  | $3976472.52        | $3706182.41        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR9609 | 2051-05-01      | 2.5000%  |  | $4161547.21        | $3548427.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBQ4234 | 2050-10-01      | 3.0000%  |  | $467678.45         | $420056.62         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CTBP6566 | 2040-08-01      | 2.0000%  |  | $533.13            | $469.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBP6118 | 2050-05-01      | 4.0000%  |  | $217.31            | $217.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO9991 | 2049-12-01      | 3.5000%  |  | $421.78            | $396.87            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO1161 | 2049-07-01      | 3.5000%  |  | $393727.40         | $374475.96         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO0569 | 2049-06-01      | 3.5000%  |  | $255.34            | $240.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP944132 | 2037-07-01      | 6.5000%  |  | $134637.47         | $138239.66         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP943997 | 2037-08-01      | 6.5000%  |  | $2.76              | $2.82              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP940659 | 2037-09-01      | 6.5000%  |  | $74794.86          | $75786.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP913968 | 2037-02-01      | 6.5000%  |  | $256571.96         | $264221.05         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP900174 | 2036-08-01      | 6.0000%  |  | $144817.45         | $148044.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP899810 | 2037-08-01      | 6.5000%  |  | $2.58              | $2.63              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 NP897064 | 2036-07-01      | 6.0000%  |  | $143099.94         | $142996.91         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 NP889809 | 2037-10-01      | 7.0000%  |  | $205771.95         | $209893.63         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL890125 | 2039-04-01      | 5.5000%  |  | $207926.26         | $216918.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0880 | 2055-08-01      | 6.0000%  |  | $11327357.20       | $11713019.73       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS7007 | 2053-09-01      | 5.5000%  |  | $3655515.22        | $3754507.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM2122 | 2049-12-01      | 3.5000%  |  | $336.81            | $318.46            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF4791 | 2052-12-01      | 6.5000%  |  | $698.30            | $732.16            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF2792 | 2052-11-01      | 5.5000%  |  | $674.49            | $705.24            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF1354 | 2052-10-01      | 5.5000%  |  | $684.52            | $698.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE9574 | 2052-09-01      | 5.0000%  |  | $651.10            | $655.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8748 | 2052-08-01      | 5.0000%  |  | $767.33            | $784.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE8965 | 2052-08-01      | 5.0000%  |  | $821.76            | $834.42            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $3230611.11        | $3268799.09        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5624 | 2052-07-01      | 5.0000%  |  | $843.62            | $858.80            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE3665 | 2052-06-01      | 5.0000%  |  | $178539.10         | $181587.96         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD1893 | 2051-11-01      | 3.0000%  |  | $779.19            | $700.73            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC6994 | 2051-09-01      | 3.0000%  |  | $368347.53         | $332551.15         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB1210 | 2050-07-01      | 2.0000%  |  | $4234820.09        | $3489879.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN9626 | 2049-04-01      | 4.5000%  |  | $314.29            | $314.12            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBN8599 | 2049-05-01      | 3.5000%  |  | $178.52            | $168.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN7888 | 2049-05-01      | 4.5000%  |  | $365.12            | $363.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN7868 | 2049-04-01      | 5.0000%  |  | $121.64            | $124.17            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN7019 | 2049-05-01      | 4.5000%  |  | $331.79            | $331.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN6534 | 2049-03-01      | 5.0000%  |  | $163.14            | $166.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA1185 | 2054-10-01      | 6.0000%  |  | $17973831.00       | $18615245.13       | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1154 | 2051-04-01      | 3.5000%  |  | $938.93            | $882.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA0987 | 2055-03-01      | 6.0000%  |  | $1040.60           | $1082.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA0969 | 2055-03-01      | 5.0000%  |  | $1015.40           | $1020.50           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA0608 | 2055-02-01      | 5.5000%  |  | $43622274.75       | $44334248.42       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $844.69            | $862.02            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9384 | 2053-07-01      | 6.0000%  |  | $755.61            | $788.26            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA9280 | 2053-06-01      | 6.0000%  |  | $11385743.65       | $11767097.74       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9165 | 2053-06-01      | 5.5000%  |  | $11462856.46       | $11703247.84       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $764.83            | $732.26            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH5988 | 2053-12-01      | 6.0000%  |  | $2927830.42        | $3071750.86        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9387 | 2052-09-01      | 5.0000%  |  | $432.36            | $439.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW8751 | 2052-10-01      | 5.0000%  |  | $815.85            | $823.32            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7909 | 2052-08-01      | 5.0000%  |  | $955.85            | $967.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6497 | 2052-09-01      | 5.0000%  |  | $702.69            | $713.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6422 | 2052-08-01      | 5.0000%  |  | $587.61            | $597.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD3924 | 2055-03-01      | 7.0000%  |  | $994.27            | $1059.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD3296 | 2055-02-01      | 6.0000%  |  | $907.39            | $945.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD2293 | 2055-02-01      | 6.0000%  |  | $3204837.62        | $3350177.00        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0756 | 2055-02-01      | 6.0000%  |  | $4962.53           | $5102.67           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC8682 | 2054-11-01      | 6.5000%  |  | $630451.70         | $662901.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $975.20            | $1010.36           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3557 | 2054-10-01      | 5.5000%  |  | $3399591.53        | $3458106.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC1750 | 2054-10-01      | 5.5000%  |  | $4059837.28        | $4125474.02        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB8153 | 2054-07-01      | 6.0000%  |  | $790.53            | $813.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3911 | 2052-06-01      | 4.0000%  |  | $48786344.47       | $46715038.89       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3623 | 2052-05-01      | 4.0000%  |  | $755.84            | $732.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB3610 | 2052-05-01      | 4.0000%  |  | $756.87            | $733.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4381 | 2052-08-01      | 4.0000%  |  | $4443587.40        | $4252816.79        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3315 | 2052-04-01      | 3.5000%  |  | $840.05            | $778.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB3253 | 2052-04-01      | 3.5000%  |  | $728.26            | $683.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB3233 | 2052-04-01      | 3.0000%  |  | $49689.44          | $44741.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCB2170 | 2051-11-01      | 3.0000%  |  | $703.81            | $628.36            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB0502 | 2051-05-01      | 2.0000%  |  | $545265.73         | $447977.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5370 | 2047-08-01      | 4.0000%  |  | $3831020.32        | $3744068.93        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46970 G | 2047-03-01      | 4.0000%  |  | $3250723.46        | $3163286.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9902 | 2053-11-01      | 6.5000%  |  | $978.08            | $1035.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6349 | 2052-08-01      | 5.0000%  |  | $491.37            | $501.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $904.83            | $891.49            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5811 | 2052-08-01      | 5.0000%  |  | $2860195.87        | $2874515.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5447 | 2052-07-01      | 5.0000%  |  | $600.71            | $610.94            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1689 | 2052-07-01      | 5.0000%  |  | $833.56            | $854.01            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1686 | 2052-07-01      | 5.0000%  |  | $774.33            | $789.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBV9899 | 2052-05-01      | 4.0000%  |  | $625.85            | $607.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV8001 | 2052-08-01      | 5.0000%  |  | $770.15            | $774.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV5832 | 2055-07-01      | 6.5000%  |  | $2683714.33        | $2800586.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV5661 | 2052-04-01      | 3.5000%  |  | $64460.62          | $59767.03          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBD8428 | 2046-09-01      | 2.5000%  |  | $320.26            | $278.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD8003 | 2046-09-01      | 3.5000%  |  | $159.43            | $151.47            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBD6341 | 2046-09-01      | 3.0000%  |  | $119.29            | $108.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC9077 | 2046-12-01      | 3.5000%  |  | $261.48            | $247.54            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2905 | 2045-11-01      | 4.0000%  |  | $157.24            | $154.14            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBA2878 | 2045-10-01      | 4.0000%  |  | $105.90            | $103.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAZ8218 | 2045-08-01      | 4.0000%  |  | $174.46            | $169.90            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8607 | 2055-10-01      | 6.5000%  |  | $999.38            | $1054.47           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE8446 | 2055-09-01      | 6.5000%  |  | $719280.80         | $756757.97         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE8188 | 2055-07-01      | 6.0000%  |  | $996.99            | $1025.42           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $997.93            | $1051.49           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5179 | 2055-08-01      | 6.0000%  |  | $3607636.37        | $3745899.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1295 | 2055-06-01      | 5.0000%  |  | $995.56            | $1006.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $2547.92           | $2634.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5653 | 2053-02-01      | 6.0000%  |  | $846.51            | $887.73            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6246 | 2053-05-01      | 5.0000%  |  | $26104320.97       | $26465857.12       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5138 | 2052-11-01      | 5.5000%  |  | $887.96            | $907.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5135 | 2052-11-01      | 5.5000%  |  | $781.20            | $808.26            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX1346 | 2052-11-01      | 5.0000%  |  | $707.04            | $720.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9961 | 2052-09-01      | 5.0000%  |  | $1443.02           | $1451.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9527 | 2052-10-01      | 5.0000%  |  | $375.13            | $378.81            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI6463 | 2054-06-01      | 6.0000%  |  | $662192.55         | $683148.96         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI3651 | 2054-04-01      | 6.0000%  |  | $734.72            | $774.56            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2391 | 2036-12-01      | 2.0000%  |  | $654.87            | $606.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2202 | 2036-09-01      | 2.0000%  |  | $585.02            | $544.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC2098 | 2036-07-01      | 2.0000%  |  | $459241.63         | $426937.50         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAD0223 | 2039-05-01      | 6.0000%  |  | $500032.22         | $528444.55         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLAD0897 | 2040-04-01      | 5.5000%  |  | $197703.50         | $206139.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRMA2592 | 2046-04-01      | 3.5000%  |  | $6280.14           | $5940.37           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH5049 | 2053-11-01      | 6.0000%  |  | $3485306.10        | $3629500.19        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG8207 | 2053-08-01      | 5.5000%  |  | $11656126.46       | $11883716.22       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG2562 | 2053-05-01      | 5.5000%  |  | $804210.90         | $824459.59         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1780 | 2053-05-01      | 6.0000%  |  | $770.55            | $810.54            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG1705 | 2053-04-01      | 5.5000%  |  | $951.46            | $970.67            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF8775 | 2053-03-01      | 5.5000%  |  | $593.34            | $611.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAB5366 | 2042-06-01      | 3.5000%  |  | $176.86            | $169.81            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CZAB4026 | 2051-12-01      | 4.0000%  |  | $569.43            | $545.71            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 NP995509 | 2039-01-01      | 5.5000%  |  | $988631.51         | $1017498.89        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $790.83            | $819.89            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB4925 | 2052-10-01      | 6.0000%  |  | $591.46            | $609.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4840 | 2052-10-01      | 5.5000%  |  | $764.49            | $781.99            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4786 | 2052-10-01      | 5.0000%  |  | $824.38            | $828.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4683 | 2052-09-01      | 5.0000%  |  | $753.78            | $764.13            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4627 | 2052-09-01      | 5.0000%  |  | $695.77            | $701.89            | Agency Mortgage-Backed Securities |

### Security 94: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29919300.00
- **C.18.a - Value (excl. sponsor support):** $29919300.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $54852050.00
- **C.18.a - Value (excl. sponsor support):** $54852050.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49865500.00
- **C.18.a - Value (excl. sponsor support):** $49865500.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.5200%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26844750.00
- **C.18.a - Value (excl. sponsor support):** $26844750.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.860%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21873500.00
- **C.18.a - Value (excl. sponsor support):** $21873500.00
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.115%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59499000.00
- **C.18.a - Value (excl. sponsor support):** $59499000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.025%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $62473950.00
- **C.18.a - Value (excl. sponsor support):** $62473950.00
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 2/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8898930.00
- **C.18.a - Value (excl. sponsor support):** $8898930.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.945%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59154600.00
- **C.18.a - Value (excl. sponsor support):** $59154600.00
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 103: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.715%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $61126420.00
- **C.18.a - Value (excl. sponsor support):** $61126420.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 104: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.685%, 4/16/2026
- **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):** $62919276.16
- **C.18.a - Value (excl. sponsor support):** $62919276.16
- **C.19 - Percentage of Net Assets:** 1.0900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24518250.00
- **C.18.a - Value (excl. sponsor support):** $24518250.00
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.955%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5884380.00
- **C.18.a - Value (excl. sponsor support):** $5884380.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.930%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56882340.00
- **C.18.a - Value (excl. sponsor support):** $56882340.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.165%, 11/6/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36988160.00
- **C.18.a - Value (excl. sponsor support):** $36988160.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16943390.00
- **C.18.a - Value (excl. sponsor support):** $16943390.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.940%, 6/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29336400.00
- **C.18.a - Value (excl. sponsor support):** $29336400.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **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 111: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59754000.00
- **C.18.a - Value (excl. sponsor support):** $59754000.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.925%, 7/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56567400.00
- **C.18.a - Value (excl. sponsor support):** $56567400.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.125%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $57556650.32
- **C.18.a - Value (excl. sponsor support):** $57556650.32
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.845%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31755393.28
- **C.18.a - Value (excl. sponsor support):** $31755393.28
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.120%, 1/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44594307.90
- **C.18.a - Value (excl. sponsor support):** $44594307.90
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 11/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59993400.00
- **C.18.a - Value (excl. sponsor support):** $59993400.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $47922720.00
- **C.18.a - Value (excl. sponsor support):** $47922720.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 3.2700%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49882000.00
- **C.18.a - Value (excl. sponsor support):** $49882000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 3.4500%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.210%, 12/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10965308.75
- **C.18.a - Value (excl. sponsor support):** $10965308.75
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 12/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124605781.25
- **C.18.a - Value (excl. sponsor support):** $124605781.25
- **C.19 - Percentage of Net Assets:** 2.1500%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $42802200.00
- **C.18.a - Value (excl. sponsor support):** $42802200.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $94563000.00
- **C.18.a - Value (excl. sponsor support):** $94563000.00
- **C.19 - Percentage of Net Assets:** 1.6400%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.900%, 12/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $117364110.98
- **C.18.a - Value (excl. sponsor support):** $117364110.98
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.540%, 10/1/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59949660.00
- **C.18.a - Value (excl. sponsor support):** $59949660.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.705%, 3/26/2026
- **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):** $21674840.00
- **C.18.a - Value (excl. sponsor support):** $21674840.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 126: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.785%, 2/3/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $39616800.00
- **C.18.a - Value (excl. sponsor support):** $39616800.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.695%, 4/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SL2, C.4 - ISIN: US912797SL24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29514000.00
- **C.18.a - Value (excl. sponsor support):** $29514000.00
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.810%, 2/17/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $61314900.00
- **C.18.a - Value (excl. sponsor support):** $61314900.00
- **C.19 - Percentage of Net Assets:** 1.0600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 129: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7880937.52
- **C.18.a - Value (excl. sponsor support):** $7880937.52
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **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 130: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 5/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9827539.10
- **C.18.a - Value (excl. sponsor support):** $9827539.10
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.625%, 7/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11725312.56
- **C.18.a - Value (excl. sponsor support):** $11725312.56
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 132: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  1.125%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15106142.52
- **C.18.a - Value (excl. sponsor support):** $15106142.52
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 9/15/2026
- **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):** $28203560.00
- **C.18.a - Value (excl. sponsor support):** $28203560.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **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 134: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.011%, 1/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15001965.45
- **C.18.a - Value (excl. sponsor support):** $15001965.45
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.916%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29994300.00
- **C.18.a - Value (excl. sponsor support):** $29994300.00
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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 136: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 6/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11559800.00
- **C.18.a - Value (excl. sponsor support):** $11559800.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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 137: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.750%, 8/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14996250.00
- **C.18.a - Value (excl. sponsor support):** $14996250.00
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.500%, 9/30/2026
- **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):** $12970490.00
- **C.18.a - Value (excl. sponsor support):** $12970490.00
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **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 139: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.971%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25004044.00
- **C.18.a - Value (excl. sponsor support):** $25004044.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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 140: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.864%, 1/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59932800.00
- **C.18.a - Value (excl. sponsor support):** $59932800.00
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.926%, 4/30/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71972640.00
- **C.18.a - Value (excl. sponsor support):** $71972640.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **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 142: Wells Fargo Securities LLC

- **C.1 - Title:** Wells Fargo Securities LLC, REPO,  4.050%, 11/5/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 930NXW009, C.3 - LEI: VYVVCKR63DVZZN70PB21
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.4600%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRA CL015FD R24F015  | 2054-04-25      | 5.5328%  |  | $25221577.23       | $25375936.59       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL060FA R25F060  | 2055-08-25      | 5.5328%  |  | $62872804.80       | $63300411.04       | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL088FA R24F088  | 2054-12-25      | 5.1828%  |  | $100108000.10      | $100499502.37      | Agency Collateralized Mortgage Obligation |
| FNMA MNRA CL0042A1 R22M00  | 2030-12-25      | 1.2082%  |  | $13750972.21       | $12703129.80       | Agency Mortgage-Backed Securities         |
| FMAC FREMF MTG TR 2016-K59 | 2049-11-25      | 3.5667%  |  | $3500000.00        | $3469092.34        | Agency Mortgage-Backed Securities         |
| FNMA FNRA CL004A2 R17M004  | 2026-12-25      | 2.5734%  |  | $778811.58         | $767803.21         | Agency Mortgage-Backed Securities         |

### Security 143: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 932CQA007, C.3 - LEI: 3Y4U8VZURTYWI1W2K376
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.4600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $13845773.23       | $12360527.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $26340094.80       | $24002674.79       | Agency Collateralized Mortgage Obligation |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $172859526.00      | $163594428.27      | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $8226734.54        | $7761611.42        | Agency Mortgage-Backed Securities         |

### Security 144: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.130%, 11/6/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **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                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.500 CLSD8533 | 2055-05-01      | 5.5000%  |  | $28336436.97       | $28777163.01       | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRQ0063 | 2055-11-01      | 5.0000%  |  | $73558618.00       | $73585589.52       | Agency Mortgage-Backed Securities |

### Security 145: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $90000000.00
- **C.18.a - Value (excl. sponsor support):** $90000000.00
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM CL123ND R03F123  | 2033-12-25      | 6.0000%  |  | $90.61             | $95.04             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF      | 2053-08-20      | 5.1838%  |  | $8844.16           | $8869.42           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-180 EF      | 2055-10-20      | 5.0614%  |  | $112020.78         | $112217.10         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-132 FD      | 2054-08-20      | 5.2838%  |  | $15451.82          | $15506.49          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA      | 2054-10-20      | 5.2838%  |  | $2529678.28        | $2526079.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL      | 2054-05-20      | 5.5000%  |  | $910508.61         | $931689.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA      | 2051-10-20      | 2.0000%  |  | $180159.32         | $149483.53         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG      | 2055-04-20      | 5.4838%  |  | $171574.28         | $171947.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-167 FA      | 2053-11-20      | 5.6838%  |  | $1070198.74        | $1082125.79        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG      | 2055-05-20      | 5.9338%  |  | $10423939.98       | $10534049.12       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FC      | 2055-04-20      | 5.3338%  |  | $7134299.49        | $7159603.21        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK      | 2053-10-20      | 5.5838%  |  | $220018.12         | $222081.48         | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53  | 2053-10-25      | 5.1328%  |  | $102.46            | $102.86            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-133 NF      | 2053-09-20      | 5.4838%  |  | $1143526.19        | $1152502.41        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ      | 2055-06-20      | 5.3838%  |  | $5056697.97        | $5090648.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB      | 2055-05-20      | 5.9338%  |  | $2458849.00        | $2484822.07        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-197 YG      | 2054-12-20      | 5.0338%  |  | $76.20             | $76.32             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM      | 2054-10-20      | 5.1338%  |  | $168437.26         | $168780.14         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA      | 2054-11-20      | 5.7838%  |  | $2781.80           | $2803.27           | Agency Collateralized Mortgage Obligation |
| FMAC FERM 05588E 10/25/55  | 2055-10-25      | 4.5000%  |  | $106.63            | $105.34            | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5571BV 07/25/36  | 2036-07-25      | 5.0000%  |  | $55850.33          | $56688.68          | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AV R25F068  | 2036-07-25      | 5.5000%  |  | $104.92            | $107.93            | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL068AC R25F068  | 2052-01-25      | 5.5000%  |  | $101.36            | $102.64            | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL033FE R25F033  | 2054-08-25      | 5.6328%  |  | $97.54             | $98.24             | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL082FG R24F082  | 2054-11-25      | 5.4328%  |  | $90.38             | $90.82             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072  | 2050-03-25      | 2.0000%  |  | $124.94            | $79.38             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF      | 2053-05-20      | 5.1838%  |  | $63.67             | $63.59             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF      | 2053-02-20      | 5.0838%  |  | $79.30             | $78.45             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-022 YF      | 2052-02-20      | 3.0000%  |  | $452.46            | $395.55            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB      | 2052-08-20      | 5.0000%  |  | $82.12             | $80.59             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-65 FA       | 2049-05-20      | 4.5000%  |  | $36.90             | $35.12             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-35 EF       | 2049-03-20      | 4.5000%  |  | $84401.77          | $80675.18          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 TF      | 2055-06-20      | 5.3838%  |  | $1337943.37        | $1346185.16        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 KF      | 2055-06-20      | 5.4338%  |  | $10459823.82       | $10535315.77       | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA      | 2037-12-16      | 4.6163%  |  | $4.44              | $4.42              | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC      | 2054-08-20      | 5.2438%  |  | $46642.44          | $46830.15          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA      | 2054-08-20      | 5.2938%  |  | $1161679.85        | $1167088.11        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE      | 2054-05-20      | 5.0000%  |  | $98.81             | $99.88             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA      | 2054-02-20      | 5.3838%  |  | $718532.59         | $721643.87         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ      | 2054-01-20      | 5.5000%  |  | $2199191.72        | $2218655.30        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE      | 2053-12-20      | 5.4338%  |  | $187379.30         | $188291.15         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD      | 2053-12-20      | 5.4838%  |  | $38.25             | $38.56             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB      | 2054-01-20      | 5.2838%  |  | $1048250.64        | $1051195.69        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB      | 2053-11-20      | 5.6838%  |  | $1008998.03        | $1020279.35        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF      | 2053-07-20      | 5.2038%  |  | $22329.13          | $22398.51          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-083 FN      | 2053-06-20      | 5.1338%  |  | $2296252.58        | $2301200.22        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 KF      | 2053-06-20      | 5.3338%  |  | $3265423.10        | $3276531.32        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-082 FE      | 2053-06-20      | 5.1338%  |  | $1679402.23        | $1683229.01        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA      | 2052-10-20      | 5.2838%  |  | $81.38             | $81.03             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB      | 2054-04-20      | 5.2138%  |  | $1703.28           | $1708.35           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB      | 2053-02-20      | 5.0638%  |  | $166049.32         | $166012.17         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-048 FA      | 2055-03-20      | 5.2338%  |  | $1353230.16        | $1355823.24        | Agency Collateralized Mortgage Obligation |
| GNMA GNII SF MA9669 M      | 2054-05-20      | 6.0000%  |  | $82.13             | $84.27             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD8368  | 2053-10-01      | 6.0000%  |  | $79.34             | $81.65             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLFS3053  | 2052-10-01      | 5.5000%  |  | $82.52             | $85.04             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB1384  | 2051-08-01      | 2.5000%  |  | $77.38             | $66.81             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5877  | 2054-07-01      | 5.5000%  |  | $2144861.59        | $2218072.87        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5822  | 2055-09-01      | 5.5000%  |  | $105.43            | $107.07            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3410  | 2055-09-01      | 6.5000%  |  | $105.80            | $110.32            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DG1265 C      | 2055-04-20      | 6.5000%  |  | $105.33            | $111.78            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSL0616  | 2055-03-01      | 6.0000%  |  | $102.28            | $105.92            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLMA5072  | 2053-07-01      | 5.5000%  |  | $85.12             | $86.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4856  | 2054-12-01      | 6.0000%  |  | $111.11            | $114.98            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQY3277  | 2055-05-01      | 6.0000%  |  | $105.35            | $108.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DH3156 C      | 2055-03-20      | 6.0000%  |  | $98.33             | $101.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288  | 2055-04-01      | 6.5000%  |  | $1110141.99        | $1171000.71        | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456  | 2029-12-01      | 4.5000%  |  | $25664.04          | $26070.51          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0365 M      | 2055-05-20      | 5.0000%  |  | $105.52            | $105.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSL1675  | 2054-11-01      | 5.5000%  |  | $106.92            | $108.70            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3375  | 2055-04-01      | 6.0000%  |  | $104497.20         | $109012.31         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ7091  | 2055-10-01      | 5.0000%  |  | $105.88            | $106.22            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD3200  | 2051-12-01      | 3.0000%  |  | $40126.99          | $35975.46          | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092  | 2033-10-01      | 3.6900%  |  | $126.00            | $121.14            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDF3295  | 2055-11-01      | 5.5000%  |  | $49525.73          | $50497.69          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE8403  | 2055-08-01      | 5.5000%  |  | $105.67            | $107.60            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6476  | 2055-08-01      | 6.0000%  |  | $211.41            | $220.29            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDE4848  | 2055-08-01      | 5.5000%  |  | $95.85             | $97.90             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDE3704  | 2055-08-01      | 6.5000%  |  | $105.37            | $110.87            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLCB5839  | 2053-03-01      | 5.0000%  |  | $84.82             | $85.69             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLCB3031  | 2052-03-01      | 2.5000%  |  | $79.47             | $68.02             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLCB2664  | 2052-01-01      | 3.0000%  |  | $77.29             | $69.40             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLCA0708  | 2047-11-01      | 4.0000%  |  | $32.25             | $31.34             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0067  | 2033-12-01      | 5.2500%  |  | $5944.24           | $6261.98           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDC8006  | 2054-11-01      | 6.0000%  |  | $84.21             | $87.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAS7725  | 2046-08-01      | 3.0000%  |  | $34.31             | $31.61             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLAP4781  | 2042-09-01      | 3.0000%  |  | $17.78             | $16.54             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.470 MTAM9799  | 2035-09-01      | 3.4700%  |  | $63.48             | $61.25             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLAL9712  | 2047-01-01      | 4.0000%  |  | $18.57             | $18.09             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448  | 2036-06-01      | 6.5000%  |  | $20.27             | $21.07             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLAI8178  | 2041-08-01      | 4.5000%  |  | $8.24              | $8.32              | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969  | 2028-08-01      | 3.6500%  |  | $105.88            | $105.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA8364  | 2053-04-01      | 4.5000%  |  | $485070.39         | $479584.73         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889  | 2053-04-01      | 6.0000%  |  | $174665.90         | $183812.98         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG0921  | 2053-04-01      | 5.0000%  |  | $78718.15          | $80516.52          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQE9953  | 2052-09-01      | 5.0000%  |  | $68.75             | $70.29             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3085  | 2052-04-01      | 3.0000%  |  | $2285.56           | $2034.02           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496  | 2051-09-01      | 3.0000%  |  | $844022.28         | $756708.18         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CLQB8224  | 2051-01-01      | 2.0000%  |  | $72.63             | $59.69             | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60138 G  | 2045-08-01      | 3.5000%  |  | $22.97             | $21.93             | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G  | 2042-08-01      | 4.5000%  |  | $219.80            | $221.61            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE2580  | 2055-07-01      | 6.0000%  |  | $90.06             | $93.29             | Agency Mortgage-Backed Securities         |
| GNMA GNII SP 784152 M      | 2029-11-20      | 6.5000%  |  | $3613.86           | $3743.76           | Agency Mortgage-Backed Securities         |
| GNMA GNAR AS 082818 M      | 2041-04-20      | 5.6250%  |  | $3.44              | $3.49              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF 893497 C      | 2039-08-20      | 4.6250%  |  | $5.16              | $5.25              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0204 M      | 2055-02-20      | 5.0000%  |  | $103.20            | $103.46            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DM1079 C      | 2055-08-20      | 6.5000%  |  | $105.70            | $110.76            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1213  | 2053-05-01      | 6.0000%  |  | $164036.91         | $169344.98         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761  | 2052-12-01      | 6.0000%  |  | $13536.89          | $14081.83          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBU5281  | 2054-11-01      | 6.0000%  |  | $104.87            | $107.86            | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343  | 2052-09-01      | 1.9730%  |  | $3141627.97        | $2997744.02        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLBM5137  | 2044-06-01      | 4.5000%  |  | $27.06             | $27.22             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117  | 2029-04-01      | 3.3100%  |  | $105.88            | $103.98            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567  | 2029-02-01      | 3.5900%  |  | $103.08            | $101.64            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6429  | 2054-05-01      | 5.5000%  |  | $642725.31         | $654759.27         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLSD6378  | 2054-09-01      | 6.0000%  |  | $106.68            | $110.74            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLSD5581  | 2048-06-01      | 4.0000%  |  | $89.54             | $88.02             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSD6290  | 2054-07-01      | 6.5000%  |  | $84.52             | $88.83             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359  | 2053-02-01      | 5.5000%  |  | $1278468.59        | $1328126.01        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505  | 2049-02-01      | 4.0000%  |  | $76542.70          | $74185.06          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827  | 2047-03-01      | 4.5000%  |  | $306253.42         | $305748.11         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLZI6848  | 2037-12-01      | 6.5000%  |  | $0.84              | $0.90              | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G  | 2029-01-01      | 3.0000%  |  | $36.44             | $35.97             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G  | 2032-07-01      | 6.5000%  |  | $28.14             | $29.28             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G  | 2028-11-01      | 6.5000%  |  | $17.58             | $18.29             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLZS4677  | 2046-09-01      | 3.0000%  |  | $18.14             | $16.60             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4599  | 2052-05-01      | 3.0000%  |  | $85.77             | $76.44             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD7548  | 2051-11-01      | 2.5000%  |  | $76.12             | $66.25             | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G  | 2037-11-01      | 6.0000%  |  | $5.28              | $5.60              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBO4109  | 2049-08-01      | 3.0000%  |  | $32.80             | $29.63             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037  | 2032-03-01      | 1.7546%  |  | $120.32            | $105.16            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615  | 2053-12-01      | 6.0000%  |  | $206.43            | $214.02            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5985 M      | 2049-06-20      | 3.5000%  |  | $23.35             | $21.67             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLFS5223  | 2053-07-01      | 5.0000%  |  | $88.40             | $89.31             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q58636 G  | 2048-09-01      | 4.0000%  |  | $20875.76          | $20429.61          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0428  | 2054-04-01      | 5.5000%  |  | $1280.35           | $1306.66           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2374  | 2053-01-01      | 5.0000%  |  | $389304.99         | $391139.27         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH3700  | 2047-07-01      | 4.0000%  |  | $245359.10         | $236207.53         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSD8178  | 2051-11-01      | 2.5000%  |  | $78.88             | $67.58             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040  | 2028-12-01      | 3.8100%  |  | $317.65            | $317.09            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DJ3026 C      | 2055-08-20      | 6.0000%  |  | $109.37            | $113.04            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CW8519 C      | 2053-10-20      | 7.5000%  |  | $10.58             | $11.07             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M      | 2054-01-20      | 5.5000%  |  | $87.53             | $89.04             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M      | 2053-03-20      | 5.5000%  |  | $13284737.96       | $13547952.89       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8101 M      | 2052-06-20      | 4.5000%  |  | $80.30             | $79.32             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8949 M      | 2053-06-20      | 6.0000%  |  | $83.42             | $85.88             | Agency Mortgage-Backed Securities         |
| GNMA GNII JM MA7251 M      | 2051-03-20      | 4.5000%  |  | $32305.66          | $31395.61          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5710 M      | 2049-01-20      | 4.0000%  |  | $9.04              | $8.71              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4091 M      | 2046-11-20      | 4.6250%  |  | $11.73             | $12.05             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M      | 2045-11-20      | 6.2500%  |  | $52.04             | $54.01             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLRJ4724  | 2055-08-01      | 7.0000%  |  | $102.32            | $108.46            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.500 CLSL2621  | 2052-07-01      | 2.5000%  |  | $106.24            | $90.47             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7693  | 2055-11-01      | 5.5000%  |  | $106.73            | $108.75            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ7358  | 2055-11-01      | 5.5000%  |  | $105.88            | $108.35            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ6662  | 2055-10-01      | 5.5000%  |  | $105.88            | $108.19            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQZ7073  | 2055-10-01      | 5.0000%  |  | $105.88            | $106.79            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ5264  | 2055-10-01      | 6.5000%  |  | $106.71            | $111.70            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ2347  | 2055-09-01      | 6.5000%  |  | $105.64            | $110.57            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLQZ0565  | 2055-08-01      | 5.5000%  |  | $105.65            | $108.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQY0628  | 2055-04-01      | 6.5000%  |  | $105.76            | $111.01            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQX5425  | 2055-02-01      | 5.0000%  |  | $97.50             | $97.58             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.000 CLAD6996  | 2040-07-01      | 5.0000%  |  | $4.30              | $4.44              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CTMA5891  | 2045-11-01      | 5.5000%  |  | $105.88            | $108.21            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA5877  | 2055-11-01      | 4.5000%  |  | $45187.20          | $44235.11          | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLMA4802  | 2052-11-01      | 3.0000%  |  | $94.25             | $83.88             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.500 CLMA4731  | 2052-09-01      | 3.5000%  |  | $88.51             | $82.06             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLMA3902  | 2050-01-01      | 2.5000%  |  | $28.81             | $24.81             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLMA3522  | 2048-11-01      | 4.5000%  |  | $8.76              | $8.72              | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFS8474  | 2050-02-01      | 4.0000%  |  | $93.51             | $91.00             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFS8086  | 2054-06-01      | 6.5000%  |  | $83.89             | $88.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLFS5423  | 2053-08-01      | 4.5000%  |  | $89.75             | $88.70             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS4110  | 2052-03-01      | 2.5000%  |  | $86.52             | $73.77             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0495  | 2050-03-01      | 2.5000%  |  | $73.39             | $63.19             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898  | 2052-02-01      | 3.0000%  |  | $8208316.51        | $7363918.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA3377  | 2055-07-01      | 6.0000%  |  | $108.42            | $112.98            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2059  | 2055-06-01      | 6.5000%  |  | $887018.88         | $941317.45         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCB8508  | 2054-05-01      | 6.5000%  |  | $5352.47           | $5590.20           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6716  | 2053-07-01      | 4.5000%  |  | $84.73             | $83.57             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU4020  | 2053-06-01      | 5.5000%  |  | $85.70             | $87.49             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0718  | 2055-09-01      | 6.0000%  |  | $106.61            | $110.50            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBY8045  | 2054-06-01      | 5.5000%  |  | $96.24             | $97.90             | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841999 G         | 2055-08-01      | 5.1930%  |  | $107.58            | $108.82            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDF0827  | 2055-10-01      | 7.0000%  |  | $105.88            | $111.77            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQZ3720  | 2055-09-01      | 6.5000%  |  | $105.19            | $110.51            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD8904  | 2055-08-01      | 6.5000%  |  | $105.72            | $111.10            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DN5994 C      | 2055-09-20      | 7.5000%  |  | $105.88            | $114.33            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLBU5446  | 2055-01-01      | 5.5000%  |  | $92.88             | $95.08             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLFA2155  | 2055-05-01      | 6.0000%  |  | $116044.38         | $119908.43         | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL01GA1 R22M01G  | 2031-09-25      | 1.5315%  |  | $107.01            | $102.00            | Agency Mortgage-Backed Securities         |
| FNMA MNRA CL002A2 R25M002  | 2030-04-25      | 4.6200%  |  | $105.88            | $108.22            | Agency Mortgage-Backed Securities         |
| FMAC FHLMC REMIC SERIES K- | 2031-02-25      | 3.4650%  |  | $106.31            | $103.34            | Agency Mortgage-Backed Securities         |
| USTR TINT 08/15/35         | 2035-08-15      | 0.0000%  |  | $26.27             | $17.31             | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/34         | 2034-08-15      | 0.0000%  |  | $7.81              | $5.41              | U.S. Treasuries (including strips)        |
| USTR 2 1/8 TRIB 40         | 2040-02-15      | 2.1250%  |  | $158.68            | $160.74            | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/30         | 2030-08-15      | 0.0000%  |  | $0.54              | $0.45              | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29         | 2029-08-15      | 0.0000%  |  | $0.44              | $0.38              | U.S. Treasuries (including strips)        |
| USTR TINT 05/15/35         | 2035-05-15      | 0.0000%  |  | $7.59              | $5.07              | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/27         | 2027-08-15      | 0.0000%  |  | $0.61              | $0.57              | U.S. Treasuries (including strips)        |

### Security 146: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $175000000.00
- **C.18.a - Value (excl. sponsor support):** $175000000.00
- **C.19 - Percentage of Net Assets:** 3.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name          | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 0 1/2 NOTE V 26 | 2026-02-28      | 0.5000%  |  | $700.00            | $692.79            | U.S. Treasuries (including strips) |
| USTR BILL 10/29/26   | 2026-10-29      | 0.0000%  |  | $185180000.00      | $178560926.08      | U.S. Treasuries (including strips) |

### Security 147: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.020%, 12/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.7300%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-12-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 NOTE AA 29 | 2029-06-30      | 4.2500%  |  | $7096000.00        | $7340139.04        | U.S. Treasuries (including strips) |
| USTR 4 NOTE B 34      | 2034-02-15      | 4.0000%  |  | $23520000.00       | $23729788.17       | U.S. Treasuries (including strips) |
| USTR 3 1/2 NOTE Y 28  | 2028-04-30      | 3.5000%  |  | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| USTR 0 3/8 NOTE Q 27  | 2027-09-30      | 0.3750%  |  | $100.00            | $94.08             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $200.00            | $207.24            | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AP 27 | 2027-06-15      | 4.6250%  |  | $341400.00         | $352580.35         | U.S. Treasuries (including strips) |
| USTR 4 5/8 BOND 40    | 2040-02-15      | 4.6250%  |  | $100.00            | $103.30            | U.S. Treasuries (including strips) |
| USTR 3 3/4 NOTE AN 28 | 2028-05-15      | 3.7500%  |  | $69502400.00       | $70930081.28       | U.S. Treasuries (including strips) |

### Security 148: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.150%, 11/3/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $60976000.00
- **C.18.a - Value (excl. sponsor support):** $60976000.00
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 02.500 CLCA8021 | 2050-12-01      | 2.5000%  |  | $95324.42          | $82219.44          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA5220 | 2050-02-01      | 3.0000%  |  | $5144.89           | $4586.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCA1576 | 2048-01-01      | 5.0000%  |  | $513.72            | $523.39            | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC G67720 G | 2049-03-01      | 4.5000%  |  | $5960.71           | $5939.12           | Agency Mortgage-Backed Securities |
| FMAC FKPC 05.360 WAWA0355 | 2034-03-01      | 5.3600%  |  | $210657.45         | $222431.24         | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC V60696 G | 2030-01-01      | 3.0000%  |  | $520.39            | $512.99            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8495 | 2054-12-01      | 6.0000%  |  | $182151.28         | $187239.85         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD8455 | 2054-08-01      | 6.5000%  |  | $41933.37          | $43631.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8484 | 2054-11-01      | 4.0000%  |  | $46413.19          | $44248.03          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8402 | 2054-02-01      | 6.0000%  |  | $6602.51           | $6792.99           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD8365 | 2053-10-01      | 4.5000%  |  | $417480.32         | $409100.66         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8349 | 2053-08-01      | 5.5000%  |  | $19621.13          | $19956.92          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD8236 | 2052-08-01      | 3.5000%  |  | $12635.56          | $11715.59          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8134 | 2051-03-01      | 2.0000%  |  | $61508.37          | $50434.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD2987 | 2053-03-01      | 3.5000%  |  | $844.74            | $782.24            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD2251 | 2052-11-01      | 4.5000%  |  | $4180.67           | $4109.01           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0485 | 2046-03-01      | 3.5000%  |  | $115.52            | $110.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBV3089 | 2052-02-01      | 2.5000%  |  | $9797.37           | $8484.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBV1715 | 2055-06-01      | 6.0000%  |  | $130982.00         | $135896.70         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBU8931 | 2052-04-01      | 3.5000%  |  | $881.29            | $817.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBM3270 | 2030-04-01      | 2.5000%  |  | $34136.08          | $33629.61          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBM1610 | 2032-08-01      | 3.0000%  |  | $158326.36         | $154575.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIBM1337 | 2032-06-01      | 3.0000%  |  | $143441.06         | $140042.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA4928 | 2047-07-01      | 3.5000%  |  | $108502.12         | $102818.09         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CTZA2520 | 2038-08-01      | 4.0000%  |  | $1799.31           | $1776.38           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZM0141 | 2045-09-01      | 3.5000%  |  | $11346.09          | $10770.74          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZK3775 | 2026-12-01      | 3.0000%  |  | $6771.82           | $6732.89           | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC J21647 G | 2027-12-01      | 2.5000%  |  | $526865.00         | $520293.59         | Agency Mortgage-Backed Securities |
| FMAC 02.500 FGPC G18619 G | 2031-11-01      | 2.5000%  |  | $46354.01          | $44801.16          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I4BF0072 | 2053-09-01      | 4.5000%  |  | $24051.65          | $23763.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH6738 | 2047-08-01      | 3.5000%  |  | $2825.62           | $2649.63           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTSC0538 | 2044-09-01      | 5.5000%  |  | $210635.46         | $215406.00         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB0958 | 2037-01-01      | 2.0000%  |  | $1295.80           | $1207.05           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZT0013 | 2047-03-01      | 3.5000%  |  | $8749.23           | $8270.65           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4096 | 2045-01-01      | 4.0000%  |  | $1451.17           | $1423.72           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLZS3721 | 2039-03-01      | 7.0000%  |  | $286.58            | $303.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6537 | 2053-06-01      | 6.0000%  |  | $88016.44          | $92152.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6030 | 2053-04-01      | 4.5000%  |  | $3681.76           | $3614.46           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB5497 | 2053-01-01      | 6.5000%  |  | $31629.09          | $33325.13          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4808 | 2052-10-01      | 4.0000%  |  | $1030.25           | $986.27            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICB3459 | 2037-05-01      | 3.5000%  |  | $587061.19         | $574650.52         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2643 | 2052-01-01      | 2.5000%  |  | $8289.78           | $7074.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCB2639 | 2052-01-01      | 2.5000%  |  | $16660.83          | $14201.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCB1102 | 2051-07-01      | 2.0000%  |  | $32307.58          | $26795.06          | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AZ8560 X     | 2047-03-15      | 4.5000%  |  | $1313.07           | $1306.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZS4653 | 2046-02-01      | 4.5000%  |  | $1482.77           | $1484.60           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9781 M     | 2054-07-20      | 6.5000%  |  | $134.24            | $139.31            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDA9163 | 2054-05-01      | 5.0000%  |  | $34779.27          | $34827.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICA9183 | 2036-02-01      | 2.0000%  |  | $366200.05         | $338305.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786211 M     | 2044-12-20      | 4.0000%  |  | $32.80             | $31.94             | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CIQN9700 | 2037-03-01      | 1.5000%  |  | $45948.22          | $41238.53          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8090 | 2050-09-01      | 2.0000%  |  | $3365503.50        | $2765880.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4956 | 2048-12-01      | 3.5000%  |  | $165489.87         | $155963.22         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB4115 | 2052-07-01      | 3.5000%  |  | $45645.45          | $42283.88          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBH9314 | 2047-09-01      | 3.5000%  |  | $2509.68           | $2375.13           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIRC1886 | 2036-03-01      | 2.0000%  |  | $514207.55         | $473816.89         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9908 M     | 2054-09-20      | 6.5000%  |  | $85.07             | $88.27             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRA8220 | 2052-11-01      | 6.0000%  |  | $1162.93           | $1200.92           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4020 | 2050-05-01      | 3.0000%  |  | $275.05            | $247.47            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1694 | 2052-10-01      | 4.5000%  |  | $107893.74         | $106155.57         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFA0975 | 2054-10-01      | 5.0000%  |  | $1521602.78        | $1524007.93        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD9324 | 2046-10-01      | 3.5000%  |  | $3313.04           | $3160.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE5863 | 2055-08-01      | 7.0000%  |  | $454806.05         | $480028.38         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE4775 | 2055-06-01      | 5.0000%  |  | $52554.10          | $53067.96          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE4369 | 2055-09-01      | 5.5000%  |  | $67836.54          | $69921.11          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE2827 | 2055-07-01      | 6.0000%  |  | $247632.13         | $255627.92         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE3495 | 2055-07-01      | 7.0000%  |  | $416869.35         | $439885.68         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1922 | 2055-06-01      | 6.0000%  |  | $79006.83          | $83193.01          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD7090 | 2055-06-01      | 7.0000%  |  | $30442.45          | $32343.40          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB7828 | 2054-08-01      | 5.0000%  |  | $1124.59           | $1126.08           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA4870 | 2054-01-01      | 6.5000%  |  | $19963.25          | $20806.63          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL747337 | 2033-10-01      | 5.5000%  |  | $1169.59           | $1187.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAT2062 | 2028-04-01      | 2.5000%  |  | $333631.99         | $328508.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS5012 | 2045-05-01      | 4.0000%  |  | $3258.48           | $3198.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAQ9431 | 2027-12-01      | 2.5000%  |  | $484856.11         | $478338.83         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL9575 | 2046-08-01      | 4.5000%  |  | $37950.10          | $37996.78          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAL5881 | 2042-09-01      | 4.5000%  |  | $3834.36           | $3871.82           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAI3685 | 2041-04-01      | 4.5000%  |  | $967.95            | $963.85            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CTRB5244 | 2043-07-01      | 5.0000%  |  | $13498.54          | $13737.00          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5145 | 2042-02-01      | 2.0000%  |  | $33875.51          | $29466.13          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRA8382 | 2053-01-01      | 5.0000%  |  | $7934.18           | $7986.20           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA3913 | 2050-11-01      | 2.5000%  |  | $11170.92          | $9740.61           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA2017 | 2050-01-01      | 3.5000%  |  | $30080.24          | $28148.39          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIQN6400 | 2036-05-01      | 2.0000%  |  | $100347.42         | $92676.53          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CIQN6119 | 2036-04-01      | 2.0000%  |  | $6625.76           | $6120.79           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CTQK1474 | 2042-04-01      | 3.0000%  |  | $38600.93          | $36078.59          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIZS7938 | 2033-01-01      | 2.5000%  |  | $85.26             | $82.27             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8268 | 2052-11-01      | 5.5000%  |  | $353.12            | $360.58            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS1125 | 2050-07-01      | 3.5000%  |  | $1841.92           | $1747.88           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAL7504 | 2030-11-01      | 3.5000%  |  | $185.12            | $183.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM1000 | 2047-04-01      | 3.0000%  |  | $45699.81          | $41799.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBX9201 | 2053-04-01      | 6.5000%  |  | $38507.32          | $41471.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4803 | 2052-11-01      | 3.5000%  |  | $104629.69         | $96990.33          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM1748 | 2046-06-01      | 3.5000%  |  | $388733.96         | $370794.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 U3BF0172 | 2041-01-01      | 4.0000%  |  | $294.71            | $293.39            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTMA2817 | 2036-11-01      | 2.5000%  |  | $3789.33           | $3545.69           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4651 M     | 2047-08-20      | 3.0000%  |  | $6.96              | $6.35              | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA0679 | 2047-11-01      | 3.0000%  |  | $28939.12          | $26386.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 ZC310209 | 2043-08-01      | 3.5000%  |  | $387118.03         | $374456.43         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $133.10            | $119.04            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD8183 | 2051-12-01      | 2.5000%  |  | $11898037.55       | $10206235.76       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZL2171 | 2041-10-01      | 4.0000%  |  | $3963.97           | $3897.12           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ5397 | 2055-10-01      | 5.5000%  |  | $316560.37         | $326346.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL3084 C     | 2055-08-20      | 6.0000%  |  | $140738.24         | $145462.82         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ8021       | 2060-07-15      | 5.7000%  |  | $46.80             | $49.35             | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX5013 | 2055-02-01      | 7.0000%  |  | $329569.26         | $351048.39         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFA3211 | 2054-07-01      | 5.5000%  |  | $953790.72         | $971822.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS2956 | 2051-08-01      | 3.0000%  |  | $104715.65         | $94809.45          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL3032 | 2055-10-01      | 5.5000%  |  | $1229745.96        | $1267383.97        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9399 | 2055-08-01      | 6.0000%  |  | $63670.43          | $66110.60          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5611 | 2055-02-01      | 4.0000%  |  | $51099.65          | $48715.82          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV1667 | 2055-06-01      | 5.0000%  |  | $129634.30         | $130965.99         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTQK1354 | 2042-02-01      | 2.0000%  |  | $3514.28           | $3055.75           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE4732 | 2047-07-01      | 3.5000%  |  | $68900.88          | $64657.04          | Agency Mortgage-Backed Securities |
| GNMA GNII SP 787489 C     | 2054-07-20      | 5.5000%  |  | $41.38             | $42.21             | Agency Mortgage-Backed Securities |
| GNMA GNII SP 786510 C     | 2052-02-20      | 3.0000%  |  | $37.59             | $33.39             | Agency Mortgage-Backed Securities |
| GNMA GNII SP 784328 C     | 2046-11-20      | 3.0000%  |  | $7424.85           | $6728.62           | Agency Mortgage-Backed Securities |
| GNMA GNII SF 002592 M     | 2028-05-20      | 7.5000%  |  | $14.40             | $14.79             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN4075 C     | 2055-10-20      | 6.5000%  |  | $93.62             | $98.92             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DN1491 C     | 2055-09-20      | 6.0000%  |  | $23382.56          | $24167.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM6938 C     | 2055-09-20      | 5.5000%  |  | $288107.99         | $291241.26         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM7129 C     | 2055-10-20      | 6.0000%  |  | $132413.04         | $136601.00         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL6080 C     | 2055-08-20      | 4.5000%  |  | $717180.28         | $701332.03         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4929 C     | 2055-08-20      | 5.5000%  |  | $67631.54          | $68327.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL3642 C     | 2055-09-20      | 6.5000%  |  | $71928.05          | $75372.73          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL1880 C     | 2055-08-20      | 4.5000%  |  | $706870.10         | $691249.69         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH4514 C     | 2055-03-20      | 6.5000%  |  | $29565.93          | $30981.86          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DC7220       | 2060-05-15      | 5.5300%  |  | $11320.67          | $11797.33          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ2716 C     | 2054-01-20      | 7.5000%  |  | $30.46             | $31.78             | Agency Mortgage-Backed Securities |
| GNMA GNII SF CV5779 C     | 2053-12-20      | 7.0000%  |  | $221704.87         | $231940.84         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF CL6189 X     | 2052-03-15      | 4.0000%  |  | $5187.29           | $4965.04           | Agency Mortgage-Backed Securities |
| GNMA GNII SF BT1888 C     | 2050-12-20      | 2.5000%  |  | $31.77             | $27.35             | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9305 M     | 2053-11-20      | 5.5000%  |  | $43465.90          | $44146.64          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6544 M     | 2050-03-20      | 4.5000%  |  | $187.47            | $186.52            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5819 M     | 2049-03-20      | 5.0000%  |  | $9710.30           | $9893.40           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5193 M     | 2048-05-20      | 4.5000%  |  | $7.09              | $7.08              | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA2303 M     | 2044-10-20      | 3.5000%  |  | $3301.28           | $3111.65           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF AA5990 X     | 2043-01-15      | 3.0000%  |  | $14513.60          | $13387.33          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6290 | 2051-11-01      | 2.5000%  |  | $12725.28          | $10837.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL0442 C     | 2055-08-20      | 6.5000%  |  | $16377.46          | $17211.75          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA5192 | 2053-11-01      | 6.5000%  |  | $14223.74          | $14816.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCC0685 | 2055-07-01      | 5.0000%  |  | $1035566.17        | $1047807.26        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8343 | 2053-07-01      | 6.0000%  |  | $141.88            | $146.23            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY6365 | 2055-06-01      | 7.0000%  |  | $10777.31          | $11382.42          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD5378 | 2055-04-01      | 7.0000%  |  | $500853.69         | $527336.49         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE8944 | 2055-09-01      | 6.0000%  |  | $390605.60         | $407007.52         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRQ0024 | 2055-07-01      | 4.0000%  |  | $5134.86           | $4895.29           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBD7522 | 2046-09-01      | 3.5000%  |  | $9572.68           | $9081.36           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB6391 | 2054-07-01      | 7.0000%  |  | $76046.63          | $80194.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1558 | 2055-06-01      | 5.5000%  |  | $851501.09         | $866311.53         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5644 | 2055-03-01      | 4.5000%  |  | $280885.70         | $274967.44         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQC0717 | 2051-04-01      | 3.0000%  |  | $29.56             | $26.39             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI0203 C     | 2055-04-20      | 5.5000%  |  | $45.47             | $46.39             | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDE6098 | 2055-08-01      | 7.0000%  |  | $36553.89          | $38657.69          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CISB0222 | 2034-11-01      | 3.0000%  |  | $26868.20          | $26080.31          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM1660 | 2047-08-01      | 4.0000%  |  | $16559.70          | $16095.72          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM6263 C     | 2052-09-20      | 5.5000%  |  | $235291.58         | $237958.22         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM4250 C     | 2055-09-20      | 6.0000%  |  | $92169.66          | $94164.21          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL3089 | 2053-03-01      | 4.0000%  |  | $1035166.10        | $991777.46         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CNMA5894 | 2035-11-01      | 5.0000%  |  | $8091.00           | $8228.28           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7690 | 2055-08-01      | 6.0000%  |  | $88740.88          | $93036.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $23389.25          | $22065.03          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA3455 M     | 2046-02-20      | 4.0000%  |  | $2555.26           | $2478.18           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRQ0064 | 2055-11-01      | 5.5000%  |  | $2570390.93        | $2610677.53        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRJ4663 | 2055-07-01      | 4.5000%  |  | $595914.50         | $589081.75         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSL3088 | 2050-07-01      | 4.0000%  |  | $418849.21         | $407977.28         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLSL3003 | 2055-08-01      | 7.0000%  |  | $600066.88         | $640633.40         | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSL2695 | 2053-02-01      | 3.5000%  |  | $591403.79         | $552530.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1566 | 2053-01-01      | 5.5000%  |  | $36344.77          | $37082.94          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0799 | 2055-03-01      | 5.0000%  |  | $46238.55          | $46298.50          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ7798 | 2055-11-01      | 5.0000%  |  | $142347.25         | $144250.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ4594 | 2055-09-01      | 5.5000%  |  | $55116.58          | $56514.85          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ5398 | 2055-10-01      | 5.5000%  |  | $340131.63         | $350072.09         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ5274 | 2055-10-01      | 6.0000%  |  | $74057.47          | $77115.23          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQZ3787 | 2055-09-01      | 7.0000%  |  | $50314.04          | $53617.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2280 | 2055-09-01      | 6.0000%  |  | $506609.61         | $525499.57         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ2103 | 2055-09-01      | 5.0000%  |  | $182548.83         | $183556.81         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ1456 | 2055-08-01      | 6.0000%  |  | $2292655.88        | $2358102.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ1782 | 2055-08-01      | 6.0000%  |  | $1618520.77        | $1675950.74        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQY9732 | 2055-07-01      | 3.5000%  |  | $19652.55          | $18198.55          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY9188 | 2055-07-01      | 6.5000%  |  | $17078.87          | $17853.27          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY8787 | 2055-07-01      | 5.5000%  |  | $135105.14         | $138439.31         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY7460 | 2055-07-01      | 7.0000%  |  | $466221.57         | $491905.88         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY7430 | 2055-06-01      | 7.0000%  |  | $127745.09         | $134635.58         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6685 | 2055-06-01      | 6.0000%  |  | $43767.61          | $45333.36          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLMA5796 | 2055-08-01      | 7.5000%  |  | $63963.49          | $68642.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5683 | 2040-04-01      | 5.0000%  |  | $3569442.74        | $3621391.23        | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 778781 X     | 2042-01-15      | 4.0000%  |  | $7.32              | $7.13              | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4417 | 2036-09-01      | 1.5000%  |  | $14909.82          | $13400.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4380 | 2051-07-01      | 3.0000%  |  | $20478.30          | $18340.06          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CTMA0776 | 2031-06-01      | 4.5000%  |  | $142.41            | $143.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAB9121 | 2028-04-01      | 2.5000%  |  | $386039.69         | $380111.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIAB9845 | 2028-07-01      | 2.5000%  |  | $590541.34         | $580607.45         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL931983 | 2039-09-01      | 5.5000%  |  | $6123.88           | $6385.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CL904983 | 2037-02-01      | 5.0000%  |  | $184.47            | $190.44            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL889466 | 2038-05-01      | 6.0000%  |  | $5270.47           | $5587.02           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCC1193 | 2055-10-01      | 5.0000%  |  | $360980.19         | $366420.40         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCC0884 | 2055-08-01      | 6.0000%  |  | $6787610.43        | $6990621.08        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIMA5093 | 2038-07-01      | 5.0000%  |  | $3380.41           | $3432.28           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA4920 | 2053-02-01      | 6.0000%  |  | $147883.77         | $152420.41         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTMA4729 | 2042-09-01      | 4.0000%  |  | $25073.65          | $24774.36          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA4626 | 2052-06-01      | 4.0000%  |  | $337208.11         | $323152.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4156 | 2035-10-01      | 2.5000%  |  | $1926.66           | $1823.39           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS9091 | 2049-09-01      | 3.5000%  |  | $89103.01          | $84553.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $2310.34           | $2058.71           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS5772 | 2053-06-01      | 5.0000%  |  | $28811.29          | $29176.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFS5324 | 2052-10-01      | 2.0000%  |  | $24778.00          | $20221.99          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS1550 | 2051-07-01      | 2.5000%  |  | $15721.54          | $13515.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIFS1435 | 2035-09-01      | 3.5000%  |  | $1404.22           | $1391.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM6839 | 2047-05-01      | 4.0000%  |  | $1508.73           | $1469.04           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM5644 | 2051-02-01      | 2.0000%  |  | $208672.84         | $170282.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFA3305 | 2050-08-01      | 4.0000%  |  | $2052155.72        | $1990768.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLFA3170 | 2055-08-01      | 7.0000%  |  | $489072.55         | $518005.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA1648 | 2050-10-01      | 3.5000%  |  | $2682197.11        | $2508569.55        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CIFA1464 | 2035-10-01      | 2.0000%  |  | $116515.22         | $109812.76         | Agency Mortgage-Backed Securities |

### Security 149: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.140%, 11/3/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8600%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/4 BOND 54    | 2054-08-15      | 4.2500%  |  | $18500.00          | $17464.36          | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE BM 25 | 2025-12-31      | 4.2500%  |  | $200.00            | $202.96            | U.S. Treasuries (including strips) |
| USTR 1 5/8 TRIN AE 29 | 2029-10-15      | 1.6250%  |  | $50213433.60       | $50999991.17       | U.S. Treasuries (including strips) |

### Security 150: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.260%, 11/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNFR SOFR A 11/05/27 | 2027-11-05      | 4.5300%  |  | $24638000.00       | $24999555.81       | Agency Debentures and Agency Strips |
| FCSB 3.75 FCSB 27 HQ      | 2027-02-22      | 3.7500%  |  | $1000.00           | $1007.40           | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF BD 27/09   | 2027-09-07      | 4.4400%  |  | $10000.00          | $10070.91          | Agency Debentures and Agency Strips |
| FCSB FCFR 03SF D 27/10    | 2027-10-25      | 4.6900%  |  | $486000.00         | $489738.02         | Agency Debentures and Agency Strips |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $258200.00         | $207899.07         | U.S. Treasuries (including strips)  |

### Security 151: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.110%, 12/5/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.000 CLRQ0014 | 2055-06-01      | 6.0000%  |  | $482171.73         | $495793.08         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRQ0012 | 2055-06-01      | 5.0000%  |  | $436134.72         | $436329.10         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLMA5732 | 2055-06-01      | 4.0000%  |  | $2269465.07        | $2163590.74        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLRQ0011 | 2055-06-01      | 4.5000%  |  | $1872.46           | $1833.01           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLMA5733 | 2055-06-01      | 4.5000%  |  | $43336.01          | $42422.92          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLRQ0013 | 2055-06-01      | 5.5000%  |  | $6952874.65        | $7061015.02        | Agency Mortgage-Backed Securities  |
| USTR 3 BOND 44            | 2044-11-15      | 3.0000%  |  | $76900.00          | $61918.82          | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2025-11-07

**By:** Stephen Van Meter

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

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