# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0001752724-25-132246
**Filing Date:** 2025-6
**Character Count:** 589961
**Document Hash:** 366294af0f10f3040622e69dabd87745
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132246.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132246

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 251030336

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-05-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Government Obligations Fund

**LEI of Series:** 254900RP5MW5JRLBFB75

**EDGAR Series Identifier:** S000074975

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 42 days

- **WAL:** 106 days

- **Total Value of Portfolio Securities:** $109163597685.50

- **Amortized Cost of Portfolio Securities:** $109170705780.81

- **Cash:** $376237588.92

- **Total Other Assets:** $313563870.72

- **Total Liabilities:** $1241445226.14

- **Net Assets of Series:** $108611953919.00

- **Number of Shares Outstanding (Series):** 108618604910.3400

- **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 (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $72568103733.48           | $86470109112.30            | 66.2000%                  | 78.8000%                   |
| 2025-05-02 | $73120767029.27           | $86922975679.12            | 66.2000%                  | 78.7000%                   |
| 2025-05-05 | $72638473475.69           | $86490709126.20            | 66.2000%                  | 78.9000%                   |
| 2025-05-06 | $73707905741.63           | $87424884392.81            | 66.6000%                  | 79.0000%                   |
| 2025-05-07 | $74809119713.80           | $86228621045.09            | 66.1000%                  | 76.1000%                   |
| 2025-05-08 | $70224893510.67           | $86191905695.02            | 64.1000%                  | 78.7000%                   |
| 2025-05-09 | $69024648561.16           | $84491711045.27            | 64.5000%                  | 78.9100%                   |
| 2025-05-12 | $68530995516.96           | $84948074767.65            | 63.1000%                  | 78.2000%                   |
| 2025-05-13 | $69300713819.10           | $86137809836.38            | 63.0000%                  | 78.3000%                   |
| 2025-05-14 | $67570529656.16           | $83207638840.03            | 63.4000%                  | 78.1000%                   |
| 2025-05-15 | $66177059063.16           | $82114181413.61            | 62.8000%                  | 77.9000%                   |
| 2025-05-16 | $65539094198.15           | $82376256048.36            | 62.1000%                  | 78.0100%                   |
| 2025-05-19 | $64997334934.00           | $81884509950.79            | 61.9000%                  | 78.0000%                   |
| 2025-05-20 | $66161415064.17           | $81973603247.54            | 62.9000%                  | 77.9000%                   |
| 2025-05-21 | $67773650917.33           | $83782412767.24            | 63.3000%                  | 78.2000%                   |
| 2025-05-22 | $66545904053.46           | $83584902018.57            | 62.2000%                  | 78.2000%                   |
| 2025-05-23 | $66047901387.26           | $82190751983.23            | 62.5000%                  | 77.8000%                   |
| 2025-05-27 | $66870216203.93           | $83838083586.75            | 62.4000%                  | 78.3000%                   |
| 2025-05-28 | $67723646817.08           | $83641530986.75            | 62.8000%                  | 77.5000%                   |
| 2025-05-29 | $69117781702.35           | $84889409658.87            | 63.5000%                  | 78.0000%                   |
| 2025-05-30 | $68770602207.45           | $85717255460.18            | 62.6000%                  | 78.0000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.4000%             |
| 2025-05-02 | 4.4000%             |
| 2025-05-05 | 4.4000%             |
| 2025-05-06 | 4.3900%             |
| 2025-05-07 | 4.3800%             |
| 2025-05-08 | 4.3800%             |
| 2025-05-09 | 4.3600%             |
| 2025-05-12 | 4.3500%             |
| 2025-05-13 | 4.3500%             |
| 2025-05-14 | 4.3500%             |
| 2025-05-15 | 4.3500%             |
| 2025-05-16 | 4.3600%             |
| 2025-05-19 | 4.3600%             |
| 2025-05-20 | 4.3600%             |
| 2025-05-21 | 4.3600%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3400%             |
| 2025-05-27 | 4.3400%             |
| 2025-05-28 | 4.3500%             |
| 2025-05-29 | 4.3500%             |
| 2025-05-30 | 4.3700%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0001                      |
|  |  |
| 2025-05-02 | 1.0000                      |
|  |  |
| 2025-05-05 | 1.0000                      |
|  |  |
| 2025-05-06 | 1.0001                      |
|  |  |
| 2025-05-07 | 1.0000                      |
|  |  |
| 2025-05-08 | 1.0000                      |
|  |  |
| 2025-05-09 | 1.0000                      |
|  |  |
| 2025-05-12 | 1.0000                      |
|  |  |
| 2025-05-13 | 1.0000                      |
|  |  |
| 2025-05-14 | 1.0000                      |
|  |  |
| 2025-05-15 | 1.0000                      |
|  |  |
| 2025-05-16 | 1.0000                      |
|  |  |
| 2025-05-19 | 1.0000                      |
|  |  |
| 2025-05-20 | 1.0000                      |
|  |  |
| 2025-05-21 | 1.0000                      |
|  |  |
| 2025-05-22 | 1.0000                      |
|  |  |
| 2025-05-23 | 0.9999                      |
|  |  |
| 2025-05-27 | 0.9999                      |
|  |  |
| 2025-05-28 | 0.9999                      |
|  |  |
| 2025-05-29 | 0.9999                      |
|  |  |
| 2025-05-30 | 0.9999                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $11652223426.02

- **Number of Shares Outstanding:** 11652892370.6600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $106930875.60             | $327391535.70           |
| 2025-05-02 | $12519208.24              | $176549509.28           |
| 2025-05-05 | $84805454.59              | $27545441.58            |
| 2025-05-06 | $60428183.77              | $64248045.94            |
| 2025-05-07 | $24971862.83              | $179707782.96           |
| 2025-05-08 | $194497304.21             | $59650140.62            |
| 2025-05-09 | $50136532.94              | $1817574.64             |
| 2025-05-12 | $81651888.75              | $61342568.64            |
| 2025-05-13 | $50251589.49              | $152520551.78           |
| 2025-05-14 | $124119400.51             | $123296286.24           |
| 2025-05-15 | $344901266.90             | $297863643.07           |
| 2025-05-16 | $50272762.78              | $35081943.26            |
| 2025-05-19 | $52505186.11              | $43224150.93            |
| 2025-05-20 | $96758266.76              | $77199241.39            |
| 2025-05-21 | $83859065.61              | $27580800.63            |
| 2025-05-22 | $165880958.56             | $131073510.91           |
| 2025-05-23 | $73363222.75              | $60573297.37            |
| 2025-05-27 | $294620710.90             | $219666215.23           |
| 2025-05-28 | $203381274.47             | $150757987.67           |
| 2025-05-29 | $102138728.84             | $9083296.62             |
| 2025-05-30 | $12625461.75              | $249715681.93           |

**Total Gross Subscriptions (Month):** $2270619206.36

**Total Gross Redemptions (Month):** $2475889206.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.9500%           |
| 2025-05-02 | 3.9600%           |
| 2025-05-05 | 3.9500%           |
| 2025-05-06 | 3.9500%           |
| 2025-05-07 | 3.9400%           |
| 2025-05-08 | 3.9300%           |
| 2025-05-09 | 3.9100%           |
| 2025-05-12 | 3.9100%           |
| 2025-05-13 | 3.9100%           |
| 2025-05-14 | 3.9100%           |
| 2025-05-15 | 3.9100%           |
| 2025-05-16 | 3.9100%           |
| 2025-05-19 | 3.9100%           |
| 2025-05-20 | 3.9100%           |
| 2025-05-21 | 3.9100%           |
| 2025-05-22 | 3.9100%           |
| 2025-05-23 | 3.9000%           |
| 2025-05-27 | 3.9000%           |
| 2025-05-28 | 3.9000%           |
| 2025-05-29 | 3.9100%           |
| 2025-05-30 | 3.9300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 63.2500%         | 0.0000%              |
| Depository institution or other banking institution |  | 21.6200%         | 0.0000%              |
| Depository institution or other banking institution |  | 15.1200%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4896066470.93

- **Number of Shares Outstanding:** 4896358348.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $20092548.25              | $207620497.48           |
| 2025-05-02 | $619810.20                | $45235242.19            |
| 2025-05-05 | $1805738.82               | $11117321.30            |
| 2025-05-06 | $5562102.32               | $14321348.02            |
| 2025-05-07 | $33650366.77              | $403381362.61           |
| 2025-05-08 | $40058441.25              | $2701243.73             |
| 2025-05-09 | $6828479.36               | $29929694.89            |
| 2025-05-12 | $15173207.95              | $1597834.03             |
| 2025-05-13 | $156689672.37             | $11277622.44            |
| 2025-05-14 | $57273663.96              | $35785.33               |
| 2025-05-15 | $79517852.08              | $152802972.76           |
| 2025-05-16 | $27872805.19              | $151098812.55           |
| 2025-05-19 | $83097747.30              | $77855592.50            |
| 2025-05-20 | $58049170.05              | $17185829.73            |
| 2025-05-21 | $11137404.77              | $16379915.99            |
| 2025-05-22 | $148809164.49             | $76870217.43            |
| 2025-05-23 | $1876956.97               | $37125368.93            |
| 2025-05-27 | $88470465.91              | $24976433.70            |
| 2025-05-28 | $7207889.02               | $5220868.82             |
| 2025-05-29 | $62214226.78              | $30976597.31            |
| 2025-05-30 | $32010052.11              | $5381195.26             |

**Total Gross Subscriptions (Month):** $938017765.92

**Total Gross Redemptions (Month):** $1323091757.00

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.8000%           |
| 2025-05-02 | 3.8100%           |
| 2025-05-05 | 3.8000%           |
| 2025-05-06 | 3.8000%           |
| 2025-05-07 | 3.7900%           |
| 2025-05-08 | 3.7800%           |
| 2025-05-09 | 3.7600%           |
| 2025-05-12 | 3.7600%           |
| 2025-05-13 | 3.7600%           |
| 2025-05-14 | 3.7600%           |
| 2025-05-15 | 3.7600%           |
| 2025-05-16 | 3.7600%           |
| 2025-05-19 | 3.7600%           |
| 2025-05-20 | 3.7600%           |
| 2025-05-21 | 3.7600%           |
| 2025-05-22 | 3.7600%           |
| 2025-05-23 | 3.7500%           |
| 2025-05-27 | 3.7500%           |
| 2025-05-28 | 3.7500%           |
| 2025-05-29 | 3.7600%           |
| 2025-05-30 | 3.7800%           |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $40045704744.39

- **Number of Shares Outstanding:** 40048138227.1500

- **Expense Reimbursement/Waiver:** 546058.89

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1015498606.63            | $1509898578.86          |
| 2025-05-02 | $1046771677.89            | $1016144214.85          |
| 2025-05-05 | $548564800.40             | $981953230.17           |
| 2025-05-06 | $2192371747.69            | $1996605836.76          |
| 2025-05-07 | $1010565428.79            | $901977598.49           |
| 2025-05-08 | $1145538027.70            | $1171491506.19          |
| 2025-05-09 | $550573065.38             | $1225007619.99          |
| 2025-05-12 | $1207291941.24            | $816378369.06           |
| 2025-05-13 | $964584664.16             | $1024396278.96          |
| 2025-05-14 | $697551485.29             | $3151829916.75          |
| 2025-05-15 | $3024635559.52            | $2575129869.78          |
| 2025-05-16 | $1119746258.66            | $891100616.89           |
| 2025-05-19 | $1067532303.61            | $1096397911.48          |
| 2025-05-20 | $1882587819.26            | $1833698472.42          |
| 2025-05-21 | $1387777512.78            | $983830593.35           |
| 2025-05-22 | $1371712209.51            | $1499030312.37          |
| 2025-05-23 | $513143339.51             | $985210115.52           |
| 2025-05-27 | $1281154798.44            | $826949283.72           |
| 2025-05-28 | $1291608028.70            | $895870873.35           |
| 2025-05-29 | $2039507440.82            | $1271764531.50          |
| 2025-05-30 | $670889468.91             | $1392133296.05          |

**Total Gross Subscriptions (Month):** $26029606184.89

**Total Gross Redemptions (Month):** $28046799026.51

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2200%           |
| 2025-05-02 | 4.2200%           |
| 2025-05-05 | 4.2200%           |
| 2025-05-06 | 4.2100%           |
| 2025-05-07 | 4.2000%           |
| 2025-05-08 | 4.2000%           |
| 2025-05-09 | 4.1800%           |
| 2025-05-12 | 4.1700%           |
| 2025-05-13 | 4.1700%           |
| 2025-05-14 | 4.1700%           |
| 2025-05-15 | 4.1700%           |
| 2025-05-16 | 4.1800%           |
| 2025-05-19 | 4.1800%           |
| 2025-05-20 | 4.1800%           |
| 2025-05-21 | 4.1800%           |
| 2025-05-22 | 4.1700%           |
| 2025-05-23 | 4.1600%           |
| 2025-05-27 | 4.1600%           |
| 2025-05-28 | 4.1700%           |
| 2025-05-29 | 4.1700%           |
| 2025-05-30 | 4.1900%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 53.9600%         | 0.0000%              |
| Depository institution or other banking institution |  | 14.8900%         | 0.0000%              |
| Depository institution or other banking institution |  | 24.5000%         | 0.0000%              |

### Class: Class U

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4106267695.24

- **Number of Shares Outstanding:** 4106515197.0200

- **Expense Reimbursement/Waiver:** 186477.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $0.00                     | $816756984.23           |
| 2025-05-02 | $97241455.79              | $0.00                   |
| 2025-05-05 | $0.00                     | $113925950.97           |
| 2025-05-06 | $1871527.56               | $124626827.28           |
| 2025-05-07 | $181695619.52             | $6484959.25             |
| 2025-05-08 | $26383634.99              | $47586745.87            |
| 2025-05-09 | $5327468.51               | $131267391.58           |
| 2025-05-12 | $58663540.26              | $31937622.82            |
| 2025-05-13 | $29752417.53              | $11701939.37            |
| 2025-05-14 | $165972454.63             | $17165613.35            |
| 2025-05-15 | $534857211.02             | $0.00                   |
| 2025-05-16 | $56527235.75              | $14167126.99            |
| 2025-05-19 | $44412243.62              | $0.00                   |
| 2025-05-20 | $93804402.93              | $149551443.84           |
| 2025-05-21 | $228685782.45             | $16095686.13            |
| 2025-05-22 | $313588531.56             | $87709075.76            |
| 2025-05-23 | $100271472.91             | $0.00                   |
| 2025-05-27 | $566916311.96             | $0.00                   |
| 2025-05-28 | $128004358.24             | $8936437.95             |
| 2025-05-29 | $53130192.08              | $38214289.43            |
| 2025-05-30 | $14333555.74              | $52365165.48            |

**Total Gross Subscriptions (Month):** $2701439417.05

**Total Gross Redemptions (Month):** $1668493260.30

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2800%           |
| 2025-05-02 | 4.2800%           |
| 2025-05-05 | 4.2800%           |
| 2025-05-06 | 4.2700%           |
| 2025-05-07 | 4.2600%           |
| 2025-05-08 | 4.2600%           |
| 2025-05-09 | 4.2400%           |
| 2025-05-12 | 4.2300%           |
| 2025-05-13 | 4.2300%           |
| 2025-05-14 | 4.2300%           |
| 2025-05-15 | 4.2300%           |
| 2025-05-16 | 4.2400%           |
| 2025-05-19 | 4.2400%           |
| 2025-05-20 | 4.2400%           |
| 2025-05-21 | 4.2400%           |
| 2025-05-22 | 4.2300%           |
| 2025-05-23 | 4.2200%           |
| 2025-05-27 | 4.2200%           |
| 2025-05-28 | 4.2300%           |
| 2025-05-29 | 4.2300%           |
| 2025-05-30 | 4.2500%           |

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

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4849344858.66

- **Number of Shares Outstanding:** 4849663632.3700

- **Expense Reimbursement/Waiver:** 184963.78

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0000          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 0.9999          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $1621723776.52            | $163111807.23           |
| 2025-05-02 | $59637865.68              | $83895535.37            |
| 2025-05-05 | $115336506.45             | $53560032.09            |
| 2025-05-06 | $44950901.03              | $259798392.47           |
| 2025-05-07 | $150124969.24             | $12000000.00            |
| 2025-05-08 | $85597965.93              | $57000000.00            |
| 2025-05-09 | $10001368.65              | $119697914.11           |
| 2025-05-12 | $115637771.93             | $13533674.27            |
| 2025-05-13 | $56692914.07              | $38630082.56            |
| 2025-05-14 | $1420077884.76            | $0.00                   |
| 2025-05-15 | $0.00                     | $335245403.04           |
| 2025-05-16 | $2500000.00               | $249775043.64           |
| 2025-05-19 | $101008395.14             | $78936277.04            |
| 2025-05-20 | $45166395.82              | $86343493.50            |
| 2025-05-21 | $232575002.08             | $47570979.99            |
| 2025-05-22 | $0.00                     | $274129406.86           |
| 2025-05-23 | $0.00                     | $310168010.03           |
| 2025-05-27 | $183027758.29             | $11847354.42            |
| 2025-05-28 | $137476476.38             | $2500000.00             |
| 2025-05-29 | $111936692.93             | $319100000.00           |
| 2025-05-30 | $334095253.00             | $342587538.32           |

**Total Gross Subscriptions (Month):** $4827567897.90

**Total Gross Redemptions (Month):** $2859430944.94

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2500%           |
| 2025-05-02 | 4.2500%           |
| 2025-05-05 | 4.2500%           |
| 2025-05-06 | 4.2400%           |
| 2025-05-07 | 4.2300%           |
| 2025-05-08 | 4.2300%           |
| 2025-05-09 | 4.2100%           |
| 2025-05-12 | 4.2000%           |
| 2025-05-13 | 4.2000%           |
| 2025-05-14 | 4.2000%           |
| 2025-05-15 | 4.2000%           |
| 2025-05-16 | 4.2100%           |
| 2025-05-19 | 4.2100%           |
| 2025-05-20 | 4.2100%           |
| 2025-05-21 | 4.2100%           |
| 2025-05-22 | 4.2000%           |
| 2025-05-23 | 4.1900%           |
| 2025-05-27 | 4.1900%           |
| 2025-05-28 | 4.2000%           |
| 2025-05-29 | 4.2000%           |
| 2025-05-30 | 4.2200%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation                           |  | 0.0000%          | 5.1500%              |
| Depository institution or other banking institution |  | 56.5500%         | 0.0000%              |
| Non-financial corporation                           |  | 0.0000%          | 5.1500%              |
| Broker-dealer                                       |  | 16.4900%         | 0.0000%              |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $4583587586.50

- **Number of Shares Outstanding:** 4583866364.1800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $433000213.69             | $35016593.26            |
| 2025-05-02 | $35894698.45              | $106842688.62           |
| 2025-05-05 | $51330875.84              | $25949161.78            |
| 2025-05-06 | $42556308.12              | $64223406.15            |
| 2025-05-07 | $47405813.72              | $17126054.46            |
| 2025-05-08 | $181841944.12             | $97994350.61            |
| 2025-05-09 | $6721113.50               | $119818326.77           |
| 2025-05-12 | $9566806.43               | $141410720.87           |
| 2025-05-13 | $68625368.03              | $7183262.72             |
| 2025-05-14 | $18796325.91              | $154097092.03           |
| 2025-05-15 | $535154491.08             | $88327704.68            |
| 2025-05-16 | $7278786.11               | $402987950.33           |
| 2025-05-19 | $79544667.52              | $140653281.65           |
| 2025-05-20 | $9262728.18               | $31738310.62            |
| 2025-05-21 | $69084523.13              | $11436759.84            |
| 2025-05-22 | $141519409.58             | $30664273.04            |
| 2025-05-23 | $144774840.78             | $116157418.15           |
| 2025-05-27 | $63805128.92              | $71014423.08            |
| 2025-05-28 | $8454452.12               | $306806258.31           |
| 2025-05-29 | $430919729.33             | $410238809.50           |
| 2025-05-30 | $66375633.40              | $58477703.03            |

**Total Gross Subscriptions (Month):** $2451913857.96

**Total Gross Redemptions (Month):** $2438164549.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.1000%           |
| 2025-05-02 | 4.1100%           |
| 2025-05-05 | 4.1000%           |
| 2025-05-06 | 4.1000%           |
| 2025-05-07 | 4.0900%           |
| 2025-05-08 | 4.0800%           |
| 2025-05-09 | 4.0600%           |
| 2025-05-12 | 4.0600%           |
| 2025-05-13 | 4.0600%           |
| 2025-05-14 | 4.0600%           |
| 2025-05-15 | 4.0600%           |
| 2025-05-16 | 4.0600%           |
| 2025-05-19 | 4.0600%           |
| 2025-05-20 | 4.0600%           |
| 2025-05-21 | 4.0600%           |
| 2025-05-22 | 4.0600%           |
| 2025-05-23 | 4.0500%           |
| 2025-05-27 | 4.0500%           |
| 2025-05-28 | 4.0500%           |
| 2025-05-29 | 4.0600%           |
| 2025-05-30 | 4.0800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.3700%          | 0.0000%              |
| Depository institution or other banking institution |  | 11.3200%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.1100%          | 0.0000%              |
| Depository institution or other banking institution |  | 73.7100%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $412727950.43

- **Number of Shares Outstanding:** 412753077.4400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2231353.83               | $7260098.45             |
| 2025-05-02 | $372583.85                | $843067.35              |
| 2025-05-05 | $815564.06                | $7182.83                |
| 2025-05-06 | $7156.69                  | $1154375.61             |
| 2025-05-07 | $63701.56                 | $1376298.04             |
| 2025-05-08 | $1758449.60               | $5364506.93             |
| 2025-05-09 | $15567193.33              | $1689935.56             |
| 2025-05-12 | $39171.05                 | $542354.72              |
| 2025-05-13 | $273523.67                | $171768.36              |
| 2025-05-14 | $1107781.62               | $7027884.72             |
| 2025-05-15 | $7772149.69               | $5834621.05             |
| 2025-05-16 | $2479610.60               | $2006634.61             |
| 2025-05-19 | $3768847.81               | $166661.04              |
| 2025-05-20 | $239345.39                | $440633.92              |
| 2025-05-21 | $40638.37                 | $1267485.61             |
| 2025-05-22 | $6639801.12               | $968.23                 |
| 2025-05-23 | $44620604.33              | $49990233.79            |
| 2025-05-27 | $15160831.53              | $12785598.34            |
| 2025-05-28 | $4249721.11               | $213342.45              |
| 2025-05-29 | $1656503.84               | $6545859.28             |
| 2025-05-30 | $2431884.81               | $1192357.59             |

**Total Gross Subscriptions (Month):** $111296417.86

**Total Gross Redemptions (Month):** $105881868.48

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.6600%           |
| 2025-05-02 | 3.6600%           |
| 2025-05-05 | 3.6500%           |
| 2025-05-06 | 3.6500%           |
| 2025-05-07 | 3.6400%           |
| 2025-05-08 | 3.6300%           |
| 2025-05-09 | 3.6100%           |
| 2025-05-12 | 3.6100%           |
| 2025-05-13 | 3.6100%           |
| 2025-05-14 | 3.6100%           |
| 2025-05-15 | 3.6100%           |
| 2025-05-16 | 3.6200%           |
| 2025-05-19 | 3.6200%           |
| 2025-05-20 | 3.6100%           |
| 2025-05-21 | 3.6100%           |
| 2025-05-22 | 3.6100%           |
| 2025-05-23 | 3.6000%           |
| 2025-05-27 | 3.6000%           |
| 2025-05-28 | 3.6100%           |
| 2025-05-29 | 3.6100%           |
| 2025-05-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 15.4200%         | 0.0000%              |
| Depository institution or other banking institution |  | 71.9600%         | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $38040696398.95

- **Number of Shares Outstanding:** 38043078713.6400

- **Expense Reimbursement/Waiver:** 1777883.65

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0001          |
|  |  |
| 2025-05-02 | 1.0000          |
|  |  |
| 2025-05-05 | 1.0000          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0000          |
|  |  |
| 2025-05-08 | 1.0000          |
|  |  |
| 2025-05-09 | 1.0000          |
|  |  |
| 2025-05-12 | 1.0000          |
|  |  |
| 2025-05-13 | 1.0000          |
|  |  |
| 2025-05-14 | 1.0000          |
|  |  |
| 2025-05-15 | 1.0000          |
|  |  |
| 2025-05-16 | 1.0000          |
|  |  |
| 2025-05-19 | 1.0000          |
|  |  |
| 2025-05-20 | 1.0000          |
|  |  |
| 2025-05-21 | 1.0000          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 0.9999          |
|  |  |
| 2025-05-27 | 0.9999          |
|  |  |
| 2025-05-28 | 0.9999          |
|  |  |
| 2025-05-29 | 0.9999          |
|  |  |
| 2025-05-30 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $2957209126.12            | $531685200.25           |
| 2025-05-02 | $1496389395.48            | $825375210.87           |
| 2025-05-05 | $916462805.49             | $874321533.70           |
| 2025-05-06 | $1773358292.35            | $620857075.51           |
| 2025-05-07 | $470541870.56             | $1550181830.75          |
| 2025-05-08 | $1089686686.16            | $1398094734.48          |
| 2025-05-09 | $795810280.14             | $1523073410.50          |
| 2025-05-12 | $1160326557.61            | $553168719.73           |
| 2025-05-13 | $2236156427.19            | $992357762.15           |
| 2025-05-14 | $617760175.12             | $2585557964.72          |
| 2025-05-15 | $1284674312.31            | $3526496786.80          |
| 2025-05-16 | $1420118799.24            | $639251097.57           |
| 2025-05-19 | $578491163.72             | $1089123104.55          |
| 2025-05-20 | $934642321.10             | $701337752.49           |
| 2025-05-21 | $1794980806.67            | $905610738.98           |
| 2025-05-22 | $440905531.63             | $620038333.05           |
| 2025-05-23 | $718958780.32             | $1369454715.08          |
| 2025-05-27 | $1115651486.24            | $855466354.44           |
| 2025-05-28 | $518791841.07             | $1018800277.22          |
| 2025-05-29 | $1277047668.31            | $755676293.06           |
| 2025-05-30 | $2356794749.92            | $673156128.64           |

**Total Gross Subscriptions (Month):** $25954759076.75

**Total Gross Redemptions (Month):** $23609085024.54

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.2600%           |
| 2025-05-02 | 4.2600%           |
| 2025-05-05 | 4.2600%           |
| 2025-05-06 | 4.2500%           |
| 2025-05-07 | 4.2400%           |
| 2025-05-08 | 4.2400%           |
| 2025-05-09 | 4.2200%           |
| 2025-05-12 | 4.2100%           |
| 2025-05-13 | 4.2100%           |
| 2025-05-14 | 4.2100%           |
| 2025-05-15 | 4.2100%           |
| 2025-05-16 | 4.2200%           |
| 2025-05-19 | 4.2200%           |
| 2025-05-20 | 4.2200%           |
| 2025-05-21 | 4.2200%           |
| 2025-05-22 | 4.2100%           |
| 2025-05-23 | 4.2000%           |
| 2025-05-27 | 4.2000%           |
| 2025-05-28 | 4.2100%           |
| 2025-05-29 | 4.2100%           |
| 2025-05-30 | 4.2300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 29.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 31.1100%         | 0.0000%              |
| Depository institution or other banking institution |  | 5.4000%          | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $25334787.88

- **Number of Shares Outstanding:** 25338979.7200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 0.9999          |
|  |  |
| 2025-05-02 | 0.9999          |
|  |  |
| 2025-05-05 | 0.9999          |
|  |  |
| 2025-05-06 | 0.9999          |
|  |  |
| 2025-05-07 | 0.9999          |
|  |  |
| 2025-05-08 | 0.9999          |
|  |  |
| 2025-05-09 | 0.9999          |
|  |  |
| 2025-05-12 | 0.9998          |
|  |  |
| 2025-05-13 | 0.9998          |
|  |  |
| 2025-05-14 | 0.9998          |
|  |  |
| 2025-05-15 | 0.9998          |
|  |  |
| 2025-05-16 | 0.9998          |
|  |  |
| 2025-05-19 | 0.9998          |
|  |  |
| 2025-05-20 | 0.9998          |
|  |  |
| 2025-05-21 | 0.9998          |
|  |  |
| 2025-05-22 | 0.9998          |
|  |  |
| 2025-05-23 | 0.9998          |
|  |  |
| 2025-05-27 | 0.9998          |
|  |  |
| 2025-05-28 | 0.9998          |
|  |  |
| 2025-05-29 | 0.9998          |
|  |  |
| 2025-05-30 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $25448.49                 | $3824258.22             |
| 2025-05-02 | $12517.49                 | $0.00                   |
| 2025-05-05 | $0.00                     | $9115.03                |
| 2025-05-06 | $0.00                     | $8564.89                |
| 2025-05-07 | $1244.39                  | $0.00                   |
| 2025-05-08 | $1143326.40               | $0.00                   |
| 2025-05-09 | $11798.54                 | $0.00                   |
| 2025-05-12 | $523698.35                | $0.00                   |
| 2025-05-13 | $0.00                     | $8226.64                |
| 2025-05-14 | $73138.67                 | $0.00                   |
| 2025-05-15 | $0.00                     | $46991.85               |
| 2025-05-16 | $2734.41                  | $0.00                   |
| 2025-05-19 | $71795.00                 | $278.01                 |
| 2025-05-20 | $1190063.59               | $0.00                   |
| 2025-05-21 | $0.00                     | $34070.28               |
| 2025-05-22 | $0.00                     | $32874.57               |
| 2025-05-23 | $0.00                     | $26691.04               |
| 2025-05-27 | $313057.37                | $37223.03               |
| 2025-05-28 | $668767.64                | $0.00                   |
| 2025-05-29 | $3032583.36               | $0.00                   |
| 2025-05-30 | $0.00                     | $37285.24               |

**Total Gross Subscriptions (Month):** $7070173.70

**Total Gross Redemptions (Month):** $4065578.80

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 4.0000%           |
| 2025-05-02 | 4.0100%           |
| 2025-05-05 | 4.0000%           |
| 2025-05-06 | 4.0000%           |
| 2025-05-07 | 3.9900%           |
| 2025-05-08 | 3.9800%           |
| 2025-05-09 | 3.9600%           |
| 2025-05-12 | 3.9600%           |
| 2025-05-13 | 3.9600%           |
| 2025-05-14 | 3.9600%           |
| 2025-05-15 | 3.9600%           |
| 2025-05-16 | 3.9600%           |
| 2025-05-19 | 3.9600%           |
| 2025-05-20 | 3.9600%           |
| 2025-05-21 | 3.9600%           |
| 2025-05-22 | 3.9600%           |
| 2025-05-23 | 3.9400%           |
| 2025-05-27 | 3.9500%           |
| 2025-05-28 | 3.9500%           |
| 2025-05-29 | 3.9600%           |
| 2025-05-30 | 3.9800%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 12.0700%         | 0.0000%              |
| Depository institution or other banking institution |  | 87.9300%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225220792.50
- **C.18.a - Value (excl. sponsor support):** $225220792.50
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2MM21
- **C.18 - Value (incl. sponsor support):** $11500000000.00
- **C.18.a - Value (excl. sponsor support):** $11500000000.00
- **C.19 - Percentage of Net Assets:** 10.5900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3300% | $2065850100.00     | $2403339046.67     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3300% | $1423806000.00     | $1715904007.60     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3300% | $2234809800.00     | $2270241503.93     | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3300% | $2359992700.00     | $2364838444.69     | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3300% | $4620000.00        | $4608260.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3300% | $1771045300.00     | $2311932637.40     | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3300% | $637011500.00      | $659136162.40      | U.S. Treasuries (including strips) |

### Security 3: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99995189.00
- **C.18.a - Value (excl. sponsor support):** $99995189.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PT8, C.4 - ISIN: US912797PT86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $448838811.00
- **C.18.a - Value (excl. sponsor support):** $448838811.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-24
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0GN3, C.4 - ISIN: US3130B0GN36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $300053064.00
- **C.18.a - Value (excl. sponsor support):** $300053064.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-12
- **C.13 - Final Legal Maturity Date:** 2025-09-12
- **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 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPA62, C.4 - ISIN: US3133EPA621, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25000059.75
- **C.18.a - Value (excl. sponsor support):** $25000059.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 7: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZB0, C.4 - ISIN: US3133ERZB05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997346.00
- **C.18.a - Value (excl. sponsor support):** $99997346.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGE1, C.4 - ISIN: US3133ETGE11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50014085.50
- **C.18.a - Value (excl. sponsor support):** $50014085.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 9: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPS55, C.4 - ISIN: US3133EPS557, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100041767.00
- **C.18.a - Value (excl. sponsor support):** $100041767.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $75026433.00
- **C.18.a - Value (excl. sponsor support):** $75026433.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPYA7, C.4 - ISIN: US3133EPYA74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44004424.64
- **C.18.a - Value (excl. sponsor support):** $44004424.64
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-10
- **C.13 - Final Legal Maturity Date:** 2025-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMS7, C.4 - ISIN: US3133ERMS76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39996453.20
- **C.18.a - Value (excl. sponsor support):** $39996453.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313WS3, C.4 - ISIN: US313313WS35, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $72169781.25
- **C.18.a - Value (excl. sponsor support):** $72169781.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2G5, C.4 - ISIN: US3133ER2G57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999432.20
- **C.18.a - Value (excl. sponsor support):** $19999432.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $962225001.60
- **C.18.a - Value (excl. sponsor support):** $962225001.60
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 16: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP2S3, C.4 - ISIN: US3133EP2S32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75008467.50
- **C.18.a - Value (excl. sponsor support):** $75008467.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 17: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R26, C.4 - ISIN: US3130B5R263, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49998854.00
- **C.18.a - Value (excl. sponsor support):** $49998854.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $443257735.50
- **C.18.a - Value (excl. sponsor support):** $443257735.50
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 19: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT68, C.4 - ISIN: US3133ERT684, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999788.60
- **C.18.a - Value (excl. sponsor support):** $34999788.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EN2Z2, C.4 - ISIN: US3133EN2Z20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75120991.50
- **C.18.a - Value (excl. sponsor support):** $75120991.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV04UC6
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Fitch Short: F1+; Fitch Long: AA; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3000% | $94580500.00       | $87879146.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3000% | $72448000.00       | $71368166.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3000% | $20049900.00       | $18515330.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3000% | $230600.00         | $230710.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 4.3000% | $99950000.00       | $92792154.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3000% | $1478700.00        | $1497518.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3000% | $600.00            | $805.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3000% | $11755200.00       | $11842205.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.8750%  | 4.3000% | $55827700.00       | $56874667.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3000% | $32580100.00       | $33273094.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3000% | $600.00            | $584.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3000% | $43825500.00       | $42185661.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3000% | $49404500.00       | $45880497.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3000% | $200.00            | $184.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3000% | $104800.00         | $106442.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 4.3000% | $4336300.00        | $4338562.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 4.3000% | $1584900.00        | $1536650.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3000% | $56580400.00       | $54840704.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3000% | $100.00            | $84.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3000% | $49440600.00       | $45616597.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3000% | $161818300.00      | $161134149.87      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3000% | $95413900.00       | $96870409.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3000% | $1743200.00        | $1690746.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3000% | $83757400.00       | $85863222.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 4.3000% | $39800.00          | $38875.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3000% | $3477000.00        | $3551386.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3000% | $24400000.00       | $25111174.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3000% | $1976800.00        | $1982166.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3000% | $100.00            | $91.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3000% | $100.00            | $96.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3000% | $75877500.00       | $74977963.51       | U.S. Treasuries (including strips) |

### Security 22: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $194747350.00
- **C.18.a - Value (excl. sponsor support):** $194747350.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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 23: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4L6, C.4 - ISIN: US3133EP4L60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25002507.75
- **C.18.a - Value (excl. sponsor support):** $25002507.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVN2, C.4 - ISIN: US3133EPVN23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125016861.25
- **C.18.a - Value (excl. sponsor support):** $125016861.25
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **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 25: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLD1, C.4 - ISIN: US3133ERLD17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39993126.40
- **C.18.a - Value (excl. sponsor support):** $39993126.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH79, C.4 - ISIN: US3133ERH796, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100000169.00
- **C.18.a - Value (excl. sponsor support):** $100000169.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.4 - ISIN: US3134HAWA79, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40021452.00
- **C.18.a - Value (excl. sponsor support):** $40021452.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $325423533.50
- **C.18.a - Value (excl. sponsor support):** $325423533.50
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EREY3, C.4 - ISIN: US3133EREY37, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49995223.50
- **C.18.a - Value (excl. sponsor support):** $49995223.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-20
- **C.13 - Final Legal Maturity Date:** 2026-05-20
- **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 30: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $164400691.95
- **C.18.a - Value (excl. sponsor support):** $164400691.95
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 31: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHC8, C.4 - ISIN: US3133ERHC89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75030178.50
- **C.18.a - Value (excl. sponsor support):** $75030178.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 32: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVE8, C.4 - ISIN: US3133ERVE89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000547.00
- **C.18.a - Value (excl. sponsor support):** $50000547.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15008524.50
- **C.18.a - Value (excl. sponsor support):** $15008524.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPUF0, C.4 - ISIN: US3133EPUF08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $18001058.04
- **C.18.a - Value (excl. sponsor support):** $18001058.04
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-24
- **C.13 - Final Legal Maturity Date:** 2025-06-24
- **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 35: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EC3, C.4 - ISIN: US3130B3EC38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100094918.00
- **C.18.a - Value (excl. sponsor support):** $100094918.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49996281.00
- **C.18.a - Value (excl. sponsor support):** $49996281.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHD2, C.4 - ISIN: US3133ETHD29, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998300.00
- **C.18.a - Value (excl. sponsor support):** $99998300.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.6400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49945211.00
- **C.18.a - Value (excl. sponsor support):** $49945211.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VH8, C.4 - ISIN: US3130B5VH89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49998435.00
- **C.18.a - Value (excl. sponsor support):** $49998435.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV051V3
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1+; Moodys Long: Aa1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3000% | $200000000.00      | $202549481.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3000% | $636500.00         | $587783.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3000% | $51632700.00       | $52289793.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3000% | $57732300.00       | $58310615.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3000% | $108800.00         | $109276.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3000% | $637000.00         | $597317.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3000% | $383200.00         | $388737.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.3000% | $173100.00         | $167662.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3000% | $103743800.00      | $87544680.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3000% | $100.00            | $101.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3000% | $83757400.00       | $85863222.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3000% | $92290100.00       | $94133095.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3000% | $3209800.00        | $2796626.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3000% | $83873400.00       | $77661637.86       | U.S. Treasuries (including strips) |

### Security 41: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYK1, C.4 - ISIN: US3133ERYK13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998382.00
- **C.18.a - Value (excl. sponsor support):** $49998382.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84008763.72
- **C.18.a - Value (excl. sponsor support):** $84008763.72
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWNS5, C.4 - ISIN: US3130AWNS59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50010239.00
- **C.18.a - Value (excl. sponsor support):** $50010239.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **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 44: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $24024087.36
- **C.18.a - Value (excl. sponsor support):** $24024087.36
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100039657.00
- **C.18.a - Value (excl. sponsor support):** $100039657.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 46: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B64C7, C.4 - ISIN: US3130B64C70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149976234.00
- **C.18.a - Value (excl. sponsor support):** $149976234.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **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 47: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07JM5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3400% | $50000000.00       | $50737458.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3400% | $34560500.00       | $35120540.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3400% | $16962100.00       | $17077331.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3400% | $50000000.00       | $50491270.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3400% | $50000000.00       | $50573458.55       | U.S. Treasuries (including strips) |

### Security 48: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999178.60
- **C.18.a - Value (excl. sponsor support):** $29999178.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $137465234.20
- **C.18.a - Value (excl. sponsor support):** $137465234.20
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQA2, C.4 - ISIN: US3133ERQA23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150014863.50
- **C.18.a - Value (excl. sponsor support):** $150014863.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130ALSQ8, C.4 - ISIN: US3130ALSQ83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14803234.50
- **C.18.a - Value (excl. sponsor support):** $14803234.50
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGK1, C.4 - ISIN: US3133ERGK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124991043.75
- **C.18.a - Value (excl. sponsor support):** $124991043.75
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXBV9, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50011306.50
- **C.18.a - Value (excl. sponsor support):** $50011306.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-29
- **C.13 - Final Legal Maturity Date:** 2025-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6F3, C.4 - ISIN: US3133ER6F39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40000403.20
- **C.18.a - Value (excl. sponsor support):** $40000403.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXB7, C.4 - ISIN: US3130AKXB76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $48733297.50
- **C.18.a - Value (excl. sponsor support):** $48733297.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 56: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERAG6, C.4 - ISIN: US3133ERAG66, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60001386.60
- **C.18.a - Value (excl. sponsor support):** $60001386.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4W2, C.4 - ISIN: US3133EP4W26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $250106120.00
- **C.18.a - Value (excl. sponsor support):** $250106120.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLA7, C.4 - ISIN: US3133ERLA77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49996368.00
- **C.18.a - Value (excl. sponsor support):** $49996368.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $54052251.48
- **C.18.a - Value (excl. sponsor support):** $54052251.48
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07KJ6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-09-30      | 3.5000%  | 4.2000% | $1021500.00        | $1019781.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-28      | 0.0000%  | 4.2000% | $100.00            | $97.89             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.2000% | $45794500.00       | $45309078.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.2000% | $200.00            | $201.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.2000% | $111367800.00      | $114037772.29      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.2000% | $100.00            | $98.36             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.2000% | $40817800.00       | $40466241.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.2000% | $56656000.00       | $71910976.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.2000% | $200.00            | $202.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.2000% | $7691300.00        | $7795829.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 4.8750%  | 4.2000% | $8227700.00        | $8446672.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 4.2000% | $100.00            | $96.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.2000% | $1000.00           | $1014.91           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.2000% | $10100.00          | $21278.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.2000% | $17523500.00       | $16990705.22       | U.S. Treasuries (including strips) |

### Security 61: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWTE0, C.4 - ISIN: US3130AWTE00, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100010634.00
- **C.18.a - Value (excl. sponsor support):** $100010634.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **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 62: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $994650297.30
- **C.18.a - Value (excl. sponsor support):** $994650297.30
- **C.19 - Percentage of Net Assets:** 0.9200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B65S1, C.4 - ISIN: US3130B65S14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $400002532.00
- **C.18.a - Value (excl. sponsor support):** $400002532.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-29
- **C.13 - Final Legal Maturity Date:** 2025-08-29
- **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 64: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4W8, C.4 - ISIN: US3133ER4W89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54998341.20
- **C.18.a - Value (excl. sponsor support):** $54998341.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 65: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPA96, C.4 - ISIN: US3133EPA969, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12007161.00
- **C.18.a - Value (excl. sponsor support):** $12007161.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 66: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPL86, C.4 - ISIN: US3133EPL867, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998411.00
- **C.18.a - Value (excl. sponsor support):** $99998411.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 67: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50028062.50
- **C.18.a - Value (excl. sponsor support):** $50028062.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKRN8, C.4 - ISIN: US3130AKRN88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15622190.56
- **C.18.a - Value (excl. sponsor support):** $15622190.56
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $127132064.76
- **C.18.a - Value (excl. sponsor support):** $127132064.76
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Bank of Montreal

- **C.1 - Title:** Bank of Montreal
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5E431
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3400% | $71403300.00       | $72089774.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.3400% | $72266600.00       | $72587641.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3400% | $53602900.00       | $54718402.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3400% | $4591800.00        | $4604208.40        | U.S. Treasuries (including strips) |

### Security 71: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3E25, C.4 - ISIN: US3130B3E258, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99837609.00
- **C.18.a - Value (excl. sponsor support):** $99837609.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-19
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 72: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBP1, C.4 - ISIN: US3133ETBP13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997166.00
- **C.18.a - Value (excl. sponsor support):** $99997166.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 73: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54997657.00
- **C.18.a - Value (excl. sponsor support):** $54997657.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $662729715.00
- **C.18.a - Value (excl. sponsor support):** $662729715.00
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 75: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4B8, C.4 - ISIN: US3133EP4B88, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50021171.00
- **C.18.a - Value (excl. sponsor support):** $50021171.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 76: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75102816.75
- **C.18.a - Value (excl. sponsor support):** $75102816.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 77: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPT62, C.4 - ISIN: US3133EPT621, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100014523.00
- **C.18.a - Value (excl. sponsor support):** $100014523.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-09
- **C.13 - Final Legal Maturity Date:** 2026-01-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER5L1, C.4 - ISIN: US3133ER5L16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89985732.30
- **C.18.a - Value (excl. sponsor support):** $89985732.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07995
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-04
- **C.12 - Maturity Date (WAL):** 2025-06-04
- **C.13 - Final Legal Maturity Date:** 2025-06-04
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3300% | $50000000.00       | $50049776.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3300% | $50000000.00       | $50199638.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3300% | $33037900.00       | $33262342.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 0.2500%  | 4.3300% | $50000000.00       | $49866745.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3300% | $20908600.00       | $20621584.53       | U.S. Treasuries (including strips) |

### Security 80: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90049988.70
- **C.18.a - Value (excl. sponsor support):** $90049988.70
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828XZ8, C.4 - ISIN: US912828XZ81, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $364529493.10
- **C.18.a - Value (excl. sponsor support):** $364529493.10
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 5.0000%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 82: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49972780.50
- **C.18.a - Value (excl. sponsor support):** $49972780.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0NP0, C.4 - ISIN: US3130B0NP01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50005277.00
- **C.18.a - Value (excl. sponsor support):** $50005277.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $44046597.32
- **C.18.a - Value (excl. sponsor support):** $44046597.32
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2MMC9
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3400% | $1653000.00        | $1683193.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3400% | $5000000.00        | $10533955.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3400% | $15000000.00       | $14408386.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3400% | $7130400.00        | $7597820.17        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3400% | $50875400.00       | $48895055.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3400% | $3977900.00        | $4400670.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 4.3400% | $43000000.00       | $41668012.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3400% | $7661900.00        | $9724913.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3400% | $50030800.00       | $49057184.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3400% | $15125000.00       | $19989178.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3400% | $48791000.00       | $48708919.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3400% | $16250000.00       | $15692424.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3400% | $269587500.00      | $268861914.14      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3400% | $1824000.00        | $1841647.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3400% | $41418000.00       | $41904837.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3400% | $1449000.00        | $1410702.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3400% | $17000000.00       | $17421156.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.3400% | $100.00            | $99.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3400% | $10000000.00       | $10160656.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3400% | $179792900.00      | $209164884.17      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3400% | $24730000.00       | $25238739.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3400% | $5900000.00        | $5690655.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3400% | $710000.00         | $1100949.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3400% | $100.00            | $101.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3400% | $11693000.00       | $11843950.49       | U.S. Treasuries (including strips) |

### Security 86: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $832094911.50
- **C.18.a - Value (excl. sponsor support):** $832094911.50
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **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 87: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJS1, C.4 - ISIN: US91282CJS17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1174632812.50
- **C.18.a - Value (excl. sponsor support):** $1174632812.50
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-12-31
- **C.12 - Maturity Date (WAL):** 2025-12-31
- **C.13 - Final Legal Maturity Date:** 2025-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTV3, C.4 - ISIN: US3133ERTV33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50020362.00
- **C.18.a - Value (excl. sponsor support):** $50020362.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBW6, C.4 - ISIN: US3133ETBW63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149995398.00
- **C.18.a - Value (excl. sponsor support):** $149995398.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5D4D1
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1; Moodys Short: P-1; Moodys Long: A1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3200% | $213780700.00      | $216696204.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3200% | $89755200.00       | $92371022.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3200% | $229280000.00      | $226432774.59      | U.S. Treasuries (including strips) |

### Security 91: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75079273.50
- **C.18.a - Value (excl. sponsor support):** $75079273.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK58X17
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3400% | $36791300.00       | $21244873.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3400% | $18992900.00       | $15281073.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3400% | $30000000.00       | $20829537.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3400% | $33000000.00       | $22184455.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3400% | $28000000.00       | $22460109.76       | U.S. Treasuries (including strips) |

### Security 93: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B46H9, C.4 - ISIN: US3130B46H94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99993438.00
- **C.18.a - Value (excl. sponsor support):** $99993438.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 94: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07JJ2
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3300% | $39707700.00       | $38345235.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3300% | $120862200.00      | $122663746.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3300% | $220948200.00      | $224207002.78      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3300% | $29992100.00       | $31105598.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3300% | $38180300.00       | $35552336.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3300% | $34486800.00       | $31719266.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 4.3300% | $9023500.00        | $9146560.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3300% | $43305100.00       | $42760282.78       | U.S. Treasuries (including strips) |

### Security 95: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4P3, C.4 - ISIN: US3133ER4P39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99996373.00
- **C.18.a - Value (excl. sponsor support):** $99996373.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90026106.30
- **C.18.a - Value (excl. sponsor support):** $90026106.30
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDP3, C.4 - ISIN: US3133ERDP39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39999118.80
- **C.18.a - Value (excl. sponsor support):** $39999118.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 98: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200060394.00
- **C.18.a - Value (excl. sponsor support):** $200060394.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175210831.25
- **C.18.a - Value (excl. sponsor support):** $175210831.25
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.5600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5DV7, C.4 - ISIN: US3130B5DV75, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $239589019.20
- **C.18.a - Value (excl. sponsor support):** $239589019.20
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2IV53
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3100% | $1600.00           | $1595.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 4.3100% | $115631352.77      | $64326877.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3100% | $2324469.76        | $1806185.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 4.3100% | $30124308.08       | $19821342.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3100% | $128374400.00      | $130325701.54      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 4.3100% | $3535359.94        | $1317713.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3100% | $4582900.00        | $4677178.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 4.3100% | $29950300.00       | $10605461.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3100% | $436058.43         | $211311.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 4.3100% | $9048.50           | $6286.30           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.0000%  | 4.3100% | $10185827.20       | $8107144.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 4.3100% | $185.48            | $118.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.3100% | $13069564.41       | $6862240.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3100% | $100.00            | $102.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3100% | $3600229.30        | $2184482.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3100% | $15043162.82       | $7637925.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3100% | $119.68            | $70.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 4.3100% | $37454118.09       | $20522160.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 4.3100% | $47444923.88       | $27586139.32       | U.S. Treasuries (including strips) |

### Security 102: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MOZ8
- **C.18 - Value (incl. sponsor support):** $1289228387.00
- **C.18.a - Value (excl. sponsor support):** $1289228387.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Fitch Long: AA-; Moodys Short: P-1; Moodys Long: Aa2
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $13299808.96       | $11646662.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.2500% | $1288325.93        | $1215520.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3800% | $137904.46         | $127574.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3400% | $96891228.87       | $65135730.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3200% | $1352185.71        | $746380.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3300% | $54847729.22       | $56812090.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3400% | $228966.96         | $233677.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3400% | $128.92            | $133.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.3400% | $3099605.86        | $2980581.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 4.3400% | $56096862.61       | $56369667.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3400% | $14796044.46       | $15061954.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3500% | $43919.71          | $92529.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $42.97             | $29.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3100% | $74474.43          | $34760.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3100% | $85.95             | $84.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 4.3400% | $256513.47         | $261198.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3000% | $4727170.75        | $3755892.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 4.3400% | $53736070.56       | $32310590.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3400% | $208683.10         | $126553.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3000% | $277914.67         | $157538.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3000% | $11603.06          | $10575.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.3200% | $42.97             | $43.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $96606180.48       | $69286551.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.3400% | $102622.58         | $99338.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3400% | $4331850.36        | $4435568.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.3200% | $859.49            | $845.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 4.3400% | $29781.18          | $43001.41          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3400% | $25440.77          | $23736.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3100% | $84507588.57       | $101844570.05      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3800% | $4420592.24        | $4489279.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-20      | 0.0000%  | 4.3400% | $59415809.19       | $58217629.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3100% | $42.97             | $41.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 6.2500%  | 4.3400% | $9884.08           | $10889.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 2.8750%  | 4.3100% | $85.95             | $87.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3400% | $285005.42         | $281093.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3100% | $10313.83          | $9947.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 3.0000%  | 4.3400% | $55737.64          | $55757.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $358362.52         | $223218.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $3039828.64        | $2225503.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $21487139.79       | $15318757.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.3400% | $42.97             | $42.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3100% | $26687.03          | $24761.46          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3000% | $39802691.79       | $39940980.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-02      | 0.0000%  | 4.3400% | $42.97             | $42.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3000% | $6431659.60        | $7901197.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 4.3400% | $115085.12         | $116934.04         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3300% | $68690604.16       | $92651696.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3100% | $11087.36          | $10774.18          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3100% | $242675.76         | $240585.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3400% | $47830.37          | $44103.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3100% | $31242.30          | $27714.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 4.3100% | $3717361.13        | $3806482.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $10586756.75       | $6534782.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.3400% | $231244.60         | $221764.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.3100% | $128.92            | $130.15            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $300.82            | $358.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 4.3400% | $57422232.36       | $57841570.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3000% | $34871822.95       | $36069043.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3400% | $311090.81         | $316453.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-05      | 0.0000%  | 4.3400% | $231029.73         | $229211.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3400% | $15532924.43       | $14723867.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 4.3100% | $850503.97         | $794025.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 5.2500%  | 4.3400% | $161669.24         | $171783.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3400% | $43790.79          | $44443.53          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3400% | $138205.28         | $133905.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3800% | $85.95             | $79.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.3400% | $42.97             | $41.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3100% | $53975.70          | $55401.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3200% | $450757.22         | $459546.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3100% | $42.97             | $41.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3800% | $85.95             | $80.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $10224010.85       | $6415935.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $6016.40           | $6165.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-15      | 2.8750%  | 4.3400% | $42.97             | $43.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $11293640.67       | $11676138.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3400% | $12461423.74       | $12218920.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $2807337.79        | $2059456.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.2500%  | 4.3400% | $5941537.94        | $5904093.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3000% | $128.92            | $120.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 4.3400% | $79588.37          | $80792.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3800% | $2750.35           | $2519.10           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $10744429.38       | $10828475.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 4.3400% | $16072.38          | $16813.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3000% | $429.74            | $440.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-12      | 0.0000%  | 4.3400% | $10464623.84       | $10448612.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3100% | $19427081.75       | $18692027.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $101376.33         | $71270.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 4.3400% | $2142224.86        | $2193422.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $67807826.51       | $69470541.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3400% | $54124815.89       | $52106531.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3400% | $689264.47         | $552891.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-26      | 0.0000%  | 4.3400% | $42.97             | $41.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3100% | $128.92            | $130.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3100% | $44650.28          | $44890.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.3400% | $41290074.58       | $38317933.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3200% | $15611653.31       | $15671303.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3100% | $6769953.13        | $6510366.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3000% | $6290532.07        | $6347956.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3000% | $42.97             | $42.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3400% | $429.74            | $436.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3000% | $102622.58         | $96706.86          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 4.7500%  | 4.3400% | $1021068.88        | $1058568.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3100% | $64211781.77       | $65117756.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3100% | $3101582.68        | $3011497.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3100% | $4239756.47        | $4092710.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.0000%  | 4.3400% | $5856577.79        | $5813965.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $13614810.43       | $13990584.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-22      | 0.0000%  | 4.3400% | $9842055.46        | $9580453.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3400% | $42.97             | $43.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3300% | $159262.68         | $143040.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 4.3000% | $26171.34          | $19491.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3400% | $7744824.66        | $5836282.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-19      | 0.0000%  | 4.3400% | $1811623.73        | $1794358.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3800% | $42.97             | $30.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 2.7500%  | 4.3400% | $90761.68          | $91655.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 0.2500%  | 4.3000% | $280106.35         | $277392.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3000% | $207995.51         | $206800.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3100% | $96262.39          | $96691.64          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3400% | $2961400.58        | $3814346.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3000% | $92781.47          | $91756.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3000% | $4719908.10        | $5009792.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3100% | $42.97             | $41.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-13      | 0.0000%  | 4.3400% | $1199412.14        | $1176179.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $18736785.89       | $18919398.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3100% | $23206.11          | $23491.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3100% | $203397.27         | $181974.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3400% | $2102043.91        | $2639927.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3000% | $5603459.29        | $7314787.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3100% | $540272.64         | $375120.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3400% | $17037711.80       | $17275010.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3000% | $265151.30         | $268333.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3100% | $272199.09         | $276609.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3400% | $9239.47           | $6229.45           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 4.6250%  | 4.3400% | $79459.44          | $80988.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $107435698.93      | $108544575.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3400% | $4171212.50        | $2140521.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3100% | $128.92            | $90.41             | U.S. Treasuries (including strips) |

### Security 103: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK58X33
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Fitch Long: A-; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3300% | $186100.00         | $177381.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3300% | $54792000.00       | $53459545.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3300% | $300.00            | $254.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3300% | $1100.00           | $879.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3300% | $5500.00           | $3718.37           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3300% | $4500.00           | $3654.48           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3300% | $8350000.00        | $9971153.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3300% | $39641600.00       | $39838891.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3300% | $100.00            | $85.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3300% | $39999500.00       | $38957168.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3300% | $1400.00           | $1040.67           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3300% | $1800.00           | $1115.72           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3300% | $816600.00         | $748958.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3300% | $1800.00           | $1828.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3300% | $807100.00         | $1088759.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3300% | $100.00            | $101.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3300% | $49058800.00       | $35379385.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3300% | $52897900.00       | $46419202.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3300% | $18269200.00       | $15204288.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3300% | $100.00            | $96.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3300% | $51996900.00       | $48848645.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3300% | $8986700.00        | $8293922.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3300% | $500.00            | $483.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-28      | 0.0000%  | 4.3300% | $9806700.00        | $9706132.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3300% | $146929000.00      | $151114181.47      | U.S. Treasuries (including strips) |

### Security 104: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERCN9, C.4 - ISIN: US3133ERCN99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74993187.75
- **C.18.a - Value (excl. sponsor support):** $74993187.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 105: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50004879.00
- **C.18.a - Value (excl. sponsor support):** $50004879.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 106: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $835178125.00
- **C.18.a - Value (excl. sponsor support):** $835178125.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3ZF3, C.4 - ISIN: US3130B3ZF30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50007560.50
- **C.18.a - Value (excl. sponsor support):** $50007560.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 108: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJM4, C.4 - ISIN: US3133ERJM44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70008248.80
- **C.18.a - Value (excl. sponsor support):** $70008248.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPSZ9, C.4 - ISIN: US3133EPSZ99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100000997.00
- **C.18.a - Value (excl. sponsor support):** $100000997.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-11
- **C.13 - Final Legal Maturity Date:** 2025-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK58LL6
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3200% | $8415800.00        | $7621120.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.3200% | $60001000.00       | $57863175.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3200% | $45687100.00       | $60420350.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3200% | $2078200.00        | $1460047.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3200% | $100.00            | $99.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3200% | $11800.00          | $12836.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3200% | $2000.00           | $1477.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3200% | $18250900.00       | $14536402.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3200% | $3098100.00        | $3179559.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3200% | $20539100.00       | $20548750.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3200% | $100.00            | $54.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.3200% | $6394600.00        | $5480747.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3200% | $300.00            | $298.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3200% | $819200.00         | $832366.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3200% | $96200.00          | $97374.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 4.3200% | $14364700.00       | $14375816.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.3200% | $200.00            | $201.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3200% | $6108300.00        | $4181499.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3200% | $4915000.00        | $4657356.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3200% | $83338100.00       | $91098949.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3200% | $100.00            | $60.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-12      | 0.0000%  | 4.3200% | $15158200.00       | $15031841.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3200% | $82046100.00       | $73793279.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3200% | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.3200% | $100.00            | $94.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 4.3200% | $200.00            | $161.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3200% | $200.00            | $93.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3200% | $9657800.00        | $9391844.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-24      | 0.0000%  | 4.3200% | $100.00            | $99.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3200% | $100.00            | $78.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3200% | $894500.00         | $814205.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3200% | $2497700.00        | $2470180.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3200% | $113000.00         | $65367.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $2974300.00        | $1855842.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3200% | $2675200.00        | $2642850.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.3200% | $636700.00         | $624254.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3200% | $100.00            | $70.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 4.3200% | $200.00            | $121.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3200% | $300.00            | $208.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3200% | $607800.00         | $397525.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3200% | $905200.00         | $888968.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3200% | $25158400.00       | $31630401.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3200% | $118986100.00      | $85808357.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3200% | $300.00            | $234.07            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3200% | $300.00            | $263.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3200% | $4103500.00        | $4279558.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3200% | $200.00            | $188.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3200% | $3759800.00        | $3818889.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3200% | $46091600.00       | $35702492.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.3200% | $8300.00           | $8352.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3200% | $1374900.00        | $1387622.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3200% | $100.00            | $80.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3200% | $464500.00         | $446277.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3200% | $105852400.00      | $142085283.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3200% | $1580000.00        | $1587863.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3200% | $100.00            | $55.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3200% | $288400.00         | $312444.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3200% | $11848500.00       | $11293388.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 4.3200% | $50998600.00       | $58947913.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3200% | $5335500.00        | $5358866.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3200% | $2100.00           | $2024.89           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3200% | $3652800.00        | $3416260.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 0.2500%  | 4.3200% | $60723000.00       | $59715654.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3200% | $2124500.00        | $2180899.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3200% | $200.00            | $168.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3200% | $1686000.00        | $1203444.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3200% | $200.00            | $150.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3200% | $710100.00         | $728175.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3200% | $11843400.00       | $6720914.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3200% | $400.00            | $337.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3200% | $525300.00         | $426599.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3200% | $236200.00         | $214086.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3200% | $11000.00          | $9316.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3200% | $695600.00         | $706939.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3200% | $63800.00          | $32789.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3200% | $700.00            | $860.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3200% | $13599900.00       | $14203670.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3200% | $499900.00         | $483406.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3200% | $552500.00         | $564320.15         | U.S. Treasuries (including strips) |

### Security 111: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5N87, C.4 - ISIN: US3130B5N874, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7985246.16
- **C.18.a - Value (excl. sponsor support):** $7985246.16
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER5G2, C.4 - ISIN: US3133ER5G21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $210050393.70
- **C.18.a - Value (excl. sponsor support):** $210050393.70
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNW7, C.4 - ISIN: US3133ERNW79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50043072.00
- **C.18.a - Value (excl. sponsor support):** $50043072.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGC9, C.4 - ISIN: US3133ERGC98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75025134.75
- **C.18.a - Value (excl. sponsor support):** $75025134.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MP12
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3300% | $99214100.00       | $102000081.24      | U.S. Treasuries (including strips) |

### Security 116: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HA7, C.4 - ISIN: US313385HA78, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29933420.70
- **C.18.a - Value (excl. sponsor support):** $29933420.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-06-18
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **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? Yes, C.23 Categorized at Level 3? No

### Security 117: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40998877.42
- **C.18.a - Value (excl. sponsor support):** $40998877.42
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 118: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $907106948.60
- **C.18.a - Value (excl. sponsor support):** $907106948.60
- **C.19 - Percentage of Net Assets:** 0.8400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLR0, C.4 - ISIN: US3133ERLR03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40017509.60
- **C.18.a - Value (excl. sponsor support):** $40017509.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJD4, C.4 - ISIN: US3133ERJD45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50020602.50
- **C.18.a - Value (excl. sponsor support):** $50020602.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQJ3, C.4 - ISIN: US3133ERQJ32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20017465.20
- **C.18.a - Value (excl. sponsor support):** $20017465.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3F0, C.4 - ISIN: US3133EP3F02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15001540.65
- **C.18.a - Value (excl. sponsor support):** $15001540.65
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 123: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1ZD2, C.4 - ISIN: US3130B1ZD26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $35003287.90
- **C.18.a - Value (excl. sponsor support):** $35003287.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-21
- **C.13 - Final Legal Maturity Date:** 2026-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: FICC/JP Morgan

- **C.1 - Title:** FICC/JP Morgan
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IR1
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3400% | $1207828700.00     | $1224442740.08     | U.S. Treasuries (including strips) |

### Security 125: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $59030593.27
- **C.18.a - Value (excl. sponsor support):** $59030593.27
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52T4, C.4 - ISIN: US3130B52T42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149998515.00
- **C.18.a - Value (excl. sponsor support):** $149998515.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 127: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49953250.00
- **C.18.a - Value (excl. sponsor support):** $49953250.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP7H2, C.4 - ISIN: US3133EP7H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130067245.10
- **C.18.a - Value (excl. sponsor support):** $130067245.10
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 129: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.4 - ISIN: US912797NV50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124735218.75
- **C.18.a - Value (excl. sponsor support):** $124735218.75
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6C4, C.4 - ISIN: US3133EP6C44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50016914.50
- **C.18.a - Value (excl. sponsor support):** $50016914.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75039014.25
- **C.18.a - Value (excl. sponsor support):** $75039014.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Y44, C.4 - ISIN: US3130B5Y442, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $350016404.50
- **C.18.a - Value (excl. sponsor support):** $350016404.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 133: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3N9, C.4 - ISIN: US3133ER3N99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $12999830.74
- **C.18.a - Value (excl. sponsor support):** $12999830.74
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4E8, C.4 - ISIN: US3133ER4E81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200028442.00
- **C.18.a - Value (excl. sponsor support):** $200028442.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPS97, C.4 - ISIN: US3133EPS979, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150030595.50
- **C.18.a - Value (excl. sponsor support):** $150030595.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 136: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2MH5, C.4 - ISIN: US3130B2MH59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50027924.00
- **C.18.a - Value (excl. sponsor support):** $50027924.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 137: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK592E1
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-15      | 6.2500%  | 4.3400% | $21493500.00       | $23679035.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 4.3400% | $109918144.18      | $78320964.54       | U.S. Treasuries (including strips) |

### Security 138: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FQ9, C.4 - ISIN: US3130B4FQ97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75080292.75
- **C.18.a - Value (excl. sponsor support):** $75080292.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45004488.75
- **C.18.a - Value (excl. sponsor support):** $45004488.75
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 140: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124999863.75
- **C.18.a - Value (excl. sponsor support):** $124999863.75
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 141: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $854880861.50
- **C.18.a - Value (excl. sponsor support):** $854880861.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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 142: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $341714842.00
- **C.18.a - Value (excl. sponsor support):** $341714842.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5L89, C.4 - ISIN: US3130B5L894, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149806875.00
- **C.18.a - Value (excl. sponsor support):** $149806875.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 144: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYVT0, C.4 - ISIN: US3130AYVT07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100010152.00
- **C.18.a - Value (excl. sponsor support):** $100010152.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 145: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWZJ2, C.4 - ISIN: US3130AWZJ23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50007411.00
- **C.18.a - Value (excl. sponsor support):** $50007411.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 146: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ95, C.4 - ISIN: US3133ERQ953, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $199994976.00
- **C.18.a - Value (excl. sponsor support):** $199994976.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125361327.50
- **C.18.a - Value (excl. sponsor support):** $125361327.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 148: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BF2, C.4 - ISIN: US3130B6BF27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75016510.50
- **C.18.a - Value (excl. sponsor support):** $75016510.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50004953.00
- **C.18.a - Value (excl. sponsor support):** $50004953.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 150: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV05QF1
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3200% | $153413000.00      | $153000093.97      | U.S. Treasuries (including strips) |

### Security 151: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG59IW3
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1+; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3200% | $4000000.00        | $3891726.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 2.8750%  | 4.3200% | $4500.00           | $4563.27           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3200% | $97663900.00       | $106010521.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.3200% | $21942000.00       | $21891339.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 2.0000%  | 4.3200% | $3903000.00        | $6354427.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3200% | $12951200.00       | $14142265.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3200% | $20549600.00       | $31864884.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3200% | $32345300.00       | $68144790.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3200% | $15360374.68       | $7329248.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 4.2500%  | 4.3200% | $5977000.00        | $6101329.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3200% | $6000.00           | $8092.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3200% | $32000.00          | $32445.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3200% | $17818500.00       | $18101002.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3200% | $380515100.00      | $369559336.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 4.5000%  | 4.3200% | $5000.00           | $5011.52           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 0.2500%  | 4.3200% | $11357300.00       | $11327031.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 4.3200% | $64000.00          | $63121.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.3200% | $23422000.00       | $23711073.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 4.3200% | $25608800.00       | $25234018.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3200% | $1000.00           | $1024.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 4.3200% | $225000.00         | $222831.36         | U.S. Treasuries (including strips) |

### Security 152: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWK25, C.4 - ISIN: US3130AWK257, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125012600.00
- **C.18.a - Value (excl. sponsor support):** $125012600.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **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 153: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV07GQ4
- **C.18 - Value (incl. sponsor support):** $3500000000.00
- **C.18.a - Value (excl. sponsor support):** $3500000000.00
- **C.19 - Percentage of Net Assets:** 3.2200%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA-; Moodys Long: Aa3; Fitch Short: F1+; Standard and Poors Short: A-1+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3400% | $1903289600.00     | $1540096960.07     | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3400% | $226996000.00      | $155392454.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3400% | $296599100.00      | $298790198.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3400% | $873140800.00      | $850387966.16      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3400% | $707708800.00      | $726623666.57      | U.S. Treasuries (including strips) |

### Security 154: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QH4, C.4 - ISIN: US313313QH44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $41078823.24
- **C.18.a - Value (excl. sponsor support):** $41078823.24
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-10
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $81083434.05
- **C.18.a - Value (excl. sponsor support):** $81083434.05
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EMDZ2, C.4 - ISIN: US3133EMDZ24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30952537.07
- **C.18.a - Value (excl. sponsor support):** $30952537.07
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4L74, C.4 - ISIN: US3130B4L749, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999562.50
- **C.18.a - Value (excl. sponsor support):** $49999562.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122924805.00
- **C.18.a - Value (excl. sponsor support):** $122924805.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 159: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59998291.20
- **C.18.a - Value (excl. sponsor support):** $59998291.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79995590.40
- **C.18.a - Value (excl. sponsor support):** $79995590.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MB4, C.4 - ISIN: US3130B4MB46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $398800213.03
- **C.18.a - Value (excl. sponsor support):** $398800213.03
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 162: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGE5, C.4 - ISIN: US91282CGE57, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $993095510.30
- **C.18.a - Value (excl. sponsor support):** $993095510.30
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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 163: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150079921.50
- **C.18.a - Value (excl. sponsor support):** $150079921.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KT2, C.4 - ISIN: US313385KT23, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $148519500.00
- **C.18.a - Value (excl. sponsor support):** $148519500.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-22
- **C.12 - Maturity Date (WAL):** 2025-08-22
- **C.13 - Final Legal Maturity Date:** 2025-08-22
- **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 165: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYAQ9, C.4 - ISIN: US3130AYAQ96, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50020554.00
- **C.18.a - Value (excl. sponsor support):** $50020554.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 166: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40003687.20
- **C.18.a - Value (excl. sponsor support):** $40003687.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Goldman Sachs Financial Square Money Market Fund

- **C.1 - Title:** Goldman Sachs Financial Square Money Market Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 168: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4N31, C.4 - ISIN: US3130B4N315, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $249614180.00
- **C.18.a - Value (excl. sponsor support):** $249614180.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGX9, C.4 - ISIN: US3133ETGX91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999893.50
- **C.18.a - Value (excl. sponsor support):** $29999893.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP2K0, C.4 - ISIN: US3133EP2K06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225036209.25
- **C.18.a - Value (excl. sponsor support):** $225036209.25
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK59250
- **C.18 - Value (incl. sponsor support):** $709075613.00
- **C.18.a - Value (excl. sponsor support):** $709075613.00
- **C.19 - Percentage of Net Assets:** 0.6500%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $22531844.53       | $16159978.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3400% | $91570626.31       | $65080537.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3800% | $83983259.40       | $67041953.24       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-11-15      | 2.3750%  | 4.3400% | $104642284.82      | $65666808.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3800% | $85640949.26       | $72957898.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $109251834.97      | $77888559.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $81754140.55       | $59853418.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3200% | $117379990.21      | $73114289.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $97995324.08       | $71889152.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3800% | $103808068.11      | $78108182.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3400% | $103416873.24      | $75496363.57       | U.S. Treasuries (including strips) |

### Security 172: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $194920312.00
- **C.18.a - Value (excl. sponsor support):** $194920312.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-01-31
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 173: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HABP7, C.4 - ISIN: US3134HABP77, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $75032411.25
- **C.18.a - Value (excl. sponsor support):** $75032411.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 174: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B02D0, C.4 - ISIN: US3130B02D09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50016632.00
- **C.18.a - Value (excl. sponsor support):** $50016632.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $50032365.50
- **C.18.a - Value (excl. sponsor support):** $50032365.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 176: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJY4, C.4 - ISIN: US3133ETJY48, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69999867.70
- **C.18.a - Value (excl. sponsor support):** $69999867.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-27
- **C.13 - Final Legal Maturity Date:** 2027-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWX39, C.4 - ISIN: US3130AWX391, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25001130.25
- **C.18.a - Value (excl. sponsor support):** $25001130.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **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 178: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHC4, C.4 - ISIN: US3133ETHC46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44999836.65
- **C.18.a - Value (excl. sponsor support):** $44999836.65
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4QU8, C.4 - ISIN: US3130B4QU80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $115911133.56
- **C.18.a - Value (excl. sponsor support):** $115911133.56
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2026-01-23
- **C.12 - Maturity Date (WAL):** 2026-01-23
- **C.13 - Final Legal Maturity Date:** 2026-01-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERX55, C.4 - ISIN: US3133ERX553, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25016669.75
- **C.18.a - Value (excl. sponsor support):** $25016669.75
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 181: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPZ57, C.4 - ISIN: US3133EPZ578, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75033225.00
- **C.18.a - Value (excl. sponsor support):** $75033225.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 182: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49985694.50
- **C.18.a - Value (excl. sponsor support):** $49985694.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75051028.50
- **C.18.a - Value (excl. sponsor support):** $75051028.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 184: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1R74, C.4 - ISIN: US3130B1R742, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74987616.00
- **C.18.a - Value (excl. sponsor support):** $74987616.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5DN24
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3100% | $81906600.00       | $45210865.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3100% | $8546500.00        | $5789174.67        | U.S. Treasuries (including strips) |

### Security 186: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4LU3, C.4 - ISIN: US3130B4LU36, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89860779.00
- **C.18.a - Value (excl. sponsor support):** $89860779.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKD2, C.4 - ISIN: US3133ERKD26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99991109.00
- **C.18.a - Value (excl. sponsor support):** $99991109.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 188: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPMZ5, C.4 - ISIN: US3133EPMZ53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50002477.00
- **C.18.a - Value (excl. sponsor support):** $50002477.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **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 189: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998408.00
- **C.18.a - Value (excl. sponsor support):** $49998408.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25010521.00
- **C.18.a - Value (excl. sponsor support):** $25010521.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXQ43, C.4 - ISIN: US3130AXQ435, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50015795.50
- **C.18.a - Value (excl. sponsor support):** $50015795.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-02
- **C.13 - Final Legal Maturity Date:** 2025-09-02
- **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 192: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2MME5
- **C.18 - Value (incl. sponsor support):** $4250000000.00
- **C.18.a - Value (excl. sponsor support):** $4250000000.00
- **C.19 - Percentage of Net Assets:** 3.9100%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AA; Standard and Poors Short: A-1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3400% | $38797500.00       | $39594022.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3400% | $2969382700.00     | $3043348123.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3400% | $236586400.00      | $232902910.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3400% | $393231000.00      | $506412689.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3400% | $251900000.00      | $253580656.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3400% | $100000000.00      | $100605639.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3400% | $112000000.00      | $103230027.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3400% | $60000000.00       | $55325947.80       | U.S. Treasuries (including strips) |

### Security 193: Deutsche Government Money Market Series Fund

- **C.1 - Title:** Deutsche Government Money Market Series Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 194: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBG5, C.4 - ISIN: US3133ERBG57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $43639260.41
- **C.18.a - Value (excl. sponsor support):** $43639260.41
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 195: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFG1, C.4 - ISIN: US3133ERFG12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70029640.10
- **C.18.a - Value (excl. sponsor support):** $70029640.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYSH0, C.4 - ISIN: US3130AYSH06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100009824.00
- **C.18.a - Value (excl. sponsor support):** $100009824.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 197: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFE2, C.4 - ISIN: US3133ETFE20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60026826.00
- **C.18.a - Value (excl. sponsor support):** $60026826.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100049757.00
- **C.18.a - Value (excl. sponsor support):** $100049757.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IU4
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-04-15      | 3.7500%  | 4.3400% | $25825000.00       | $25831214.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3400% | $25000000.00       | $25895370.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3400% | $25000000.00       | $25728599.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3400% | $28000000.00       | $26123903.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3400% | $25000000.00       | $25155284.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3400% | $25000000.00       | $25095521.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3400% | $3603200.00        | $3310509.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3400% | $16660600.00       | $16718484.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 4.1250%  | 4.3400% | $25000000.00       | $25318557.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3400% | $25776000.00       | $25752767.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3400% | $25000000.00       | $25195557.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3400% | $29503000.00       | $29951448.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3400% | $26200800.00       | $25922870.74       | U.S. Treasuries (including strips) |

### Security 200: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147578905.50
- **C.18.a - Value (excl. sponsor support):** $147578905.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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 201: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERA84, C.4 - ISIN: US3133ERA841, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99989523.00
- **C.18.a - Value (excl. sponsor support):** $99989523.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 202: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4KV2, C.4 - ISIN: US3130B4KV28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $648946902.50
- **C.18.a - Value (excl. sponsor support):** $648946902.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30016576.50
- **C.18.a - Value (excl. sponsor support):** $30016576.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 204: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $109997385.30
- **C.18.a - Value (excl. sponsor support):** $109997385.30
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 205: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4J69, C.4 - ISIN: US3130B4J693, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99842828.00
- **C.18.a - Value (excl. sponsor support):** $99842828.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 206: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0HH5, C.4 - ISIN: US3130B0HH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $300039345.00
- **C.18.a - Value (excl. sponsor support):** $300039345.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPWV3, C.4 - ISIN: US3133EPWV30, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30006704.70
- **C.18.a - Value (excl. sponsor support):** $30006704.70
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 208: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5MS4, C.4 - ISIN: US3130B5MS46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149846727.00
- **C.18.a - Value (excl. sponsor support):** $149846727.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2KDG4A
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Long: A1; Fitch Long: AA-; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3000% | $100.00            | $108.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3000% | $2857600.00        | $2270457.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3000% | $67300.00          | $67483.30          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3000% | $1200.00           | $1197.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3000% | $17263200.00       | $17855880.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3000% | $111416700.00      | $112414188.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3000% | $1600.00           | $1595.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 4.3000% | $3009600.00        | $2972226.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3000% | $200.00            | $195.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3000% | $67392000.00       | $68416363.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 4.3000% | $300.00            | $317.82            | U.S. Treasuries (including strips) |

### Security 210: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397HC8, C.4 - ISIN: US313397HC80, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $41695472.85
- **C.18.a - Value (excl. sponsor support):** $41695472.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 211: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6U4, C.4 - ISIN: US3133EP6U42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $126988832.89
- **C.18.a - Value (excl. sponsor support):** $126988832.89
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KR6, C.4 - ISIN: US313385KR66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $148554750.00
- **C.18.a - Value (excl. sponsor support):** $148554750.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-08-20
- **C.12 - Maturity Date (WAL):** 2025-08-20
- **C.13 - Final Legal Maturity Date:** 2025-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYB1, C.4 - ISIN: US3133ERYB14, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75050933.25
- **C.18.a - Value (excl. sponsor support):** $75050933.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1Z26, C.4 - ISIN: US3130B1Z265, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74992750.50
- **C.18.a - Value (excl. sponsor support):** $74992750.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFP7, C.4 - ISIN: US3133ETFP76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55021563.30
- **C.18.a - Value (excl. sponsor support):** $55021563.30
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 216: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Y51, C.4 - ISIN: US3130B5Y517, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150005365.50
- **C.18.a - Value (excl. sponsor support):** $150005365.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-12
- **C.13 - Final Legal Maturity Date:** 2025-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2KAF1
- **C.18 - Value (incl. sponsor support):** $800000000.00
- **C.18.a - Value (excl. sponsor support):** $800000000.00
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch Long: A-; Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $21533000.00       | $21743036.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 4.3100% | $179000.00         | $178353.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3100% | $11697800.00       | $11149748.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3100% | $10180400.00       | $11074527.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3100% | $4982900.00        | $5116077.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 4.3100% | $1020000.00        | $687342.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3100% | $100.00            | $73.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3100% | $100.00            | $96.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3100% | $200.00            | $169.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $9093100.00        | $9352111.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3100% | $999900.00         | $1010492.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3100% | $700.00            | $481.87            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3100% | $300.00            | $253.35            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3100% | $200.00            | $181.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3100% | $6598400.00        | $6618897.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3100% | $2500.00           | $2329.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3100% | $1999300.00        | $2016023.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $13169300.00       | $9277028.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 4.3100% | $200.00            | $202.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.3100% | $500.00            | $326.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3100% | $1000.00           | $1036.70           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3100% | $2397800.00        | $2345257.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3100% | $2161100.00        | $1339545.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3100% | $600.00            | $583.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3100% | $200.00            | $188.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3100% | $12577200.00       | $11680073.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3100% | $1096000.00        | $1076347.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3100% | $400.00            | $284.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3100% | $2379000.00        | $2133079.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3100% | $300.00            | $215.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3100% | $1000.00           | $947.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 4.3100% | $142400.00         | $115226.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 4.3100% | $1000.00           | $847.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3100% | $1999400.00        | $1874846.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3100% | $100.00            | $101.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3100% | $1000000.00        | $966220.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.3100% | $200.00            | $203.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $400.00            | $247.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3100% | $800.00            | $555.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3100% | $999200.00         | $957639.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3100% | $1508700.00        | $1383729.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3100% | $200.00            | $192.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 4.3100% | $38500.00          | $37006.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3100% | $5626600.00        | $5095296.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3100% | $2000100.00        | $1843437.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3100% | $200.00            | $169.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3100% | $22773200.00       | $15396209.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3100% | $15560000.00       | $15892889.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3100% | $4336600.00        | $4357755.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3100% | $3077300.00        | $2959203.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 4.3100% | $39600.00          | $27821.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3100% | $7802000.00        | $8075682.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3100% | $28100.00          | $25875.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 4.3100% | $300.00            | $288.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3100% | $2755500.00        | $2202977.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 4.3100% | $2000100.00        | $1898043.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3100% | $1000000.00        | $1004976.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 3.6250%  | 4.3100% | $3609500.00        | $3595378.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 4.3100% | $5484100.00        | $5590500.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3100% | $12594500.00       | $11801679.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 4.3100% | $1579200.00        | $1659445.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3100% | $996300.00         | $1005828.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3100% | $17266500.00       | $17342116.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 4.3100% | $3678100.00        | $2957368.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3100% | $3866300.00        | $3849953.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3100% | $100.00            | $75.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3100% | $17999900.00       | $17308391.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3100% | $11680700.00       | $11222456.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3100% | $100.00            | $69.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3100% | $38854100.00       | $35858867.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3100% | $100.00            | $92.35             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3100% | $900.00            | $963.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3100% | $3755600.00        | $3125546.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3100% | $1500.00           | $1102.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3100% | $118000.00         | $119457.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3100% | $14000000.00       | $11906296.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 4.3100% | $343000.00         | $308170.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 4.3100% | $1038700.00        | $1040507.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3100% | $897300.00         | $873282.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3100% | $1200.00           | $1230.03           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3100% | $38900.00          | $32825.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3100% | $100.00            | $92.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3100% | $19191800.00       | $11974905.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3100% | $4000100.00        | $3545139.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3100% | $747400.00         | $412995.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 4.3100% | $38485000.00       | $38782619.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.1250%  | 4.3100% | $699000.00         | $692795.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3100% | $300.00            | $243.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3100% | $100.00            | $74.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.3100% | $3235800.00        | $3251841.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3100% | $20260300.00       | $20784352.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3100% | $24670000.00       | $24984478.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3100% | $13330600.00       | $7711430.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3100% | $1000.00           | $1019.97           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3100% | $3200.00           | $3116.06           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3100% | $900.00            | $903.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.3100% | $19499900.00       | $17338228.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 4.3100% | $1999900.00        | $2050806.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3100% | $37761500.00       | $38307156.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3100% | $904000.00         | $900965.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3100% | $10733200.00       | $10640093.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3100% | $84390100.00       | $89675494.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3100% | $2793000.00        | $1993606.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3100% | $6472000.00        | $5992676.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3100% | $23708800.00       | $20336212.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3100% | $4000200.00        | $3956126.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3100% | $10522200.00       | $10247692.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3100% | $149997000.00      | $147761302.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3100% | $200.00            | $261.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3100% | $972600.00         | $893099.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3100% | $3000000.00        | $3030567.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3100% | $100.00            | $85.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3100% | $399700.00         | $406998.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $5000200.00        | $3422938.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 4.3100% | $3790600.00        | $2572410.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3100% | $5372200.00        | $2761017.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3100% | $8000000.00        | $7700660.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3100% | $14235600.00       | $14452908.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3100% | $200.00            | $148.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3100% | $10061300.00       | $11724025.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3100% | $100.00            | $98.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 4.3100% | $9400.00           | $9138.92           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3100% | $21382300.00       | $19231505.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.3100% | $314500.00         | $365787.72         | U.S. Treasuries (including strips) |

### Security 218: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $68070334.44
- **C.18.a - Value (excl. sponsor support):** $68070334.44
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPM85, C.4 - ISIN: US3133EPM857, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50010667.50
- **C.18.a - Value (excl. sponsor support):** $50010667.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GXL36, C.4 - ISIN: US3134GXL369, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $149828308.50
- **C.18.a - Value (excl. sponsor support):** $149828308.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 221: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPVF9, C.4 - ISIN: US3133EPVF98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25010627.00
- **C.18.a - Value (excl. sponsor support):** $25010627.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5DY63
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name              | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Farm Credit Bank | 2037-01-28      | 5.7000%  | 4.3300% | $22036000.00       | $22386056.55       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2035-09-25      | 5.3100%  | 4.3300% | $22559000.00       | $22451675.56       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2040-05-21      | 5.8700%  | 4.3300% | $18210000.00       | $18228710.77       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2040-03-12      | 5.6250%  | 4.3300% | $29835000.00       | $29796826.12       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2027-11-12      | 4.5800%  | 4.3300% | $48350000.00       | $48675717.83       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2029-02-13      | 4.6900%  | 4.3300% | $68605000.00       | $69534510.09       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2031-09-12      | 5.1000%  | 4.3300% | $41241000.00       | $41627180.72       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2027-07-09      | 4.5600%  | 4.3300% | $46655000.00       | $47001685.56       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2032-02-05      | 5.0900%  | 4.3300% | $21438000.00       | $21733066.68       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2032-03-17      | 5.2000%  | 4.3300% | $4761000.00        | $4792753.22        | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2031-11-14      | 5.0000%  | 4.3300% | $16526000.00       | $16465435.88       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2034-10-11      | 5.3400%  | 4.3300% | $43884000.00       | $43946329.91       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2026-05-29      | 4.1250%  | 4.3300% | $105000000.00      | $104904240.00      | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2038-03-17      | 5.4600%  | 4.3300% | $48610000.00       | $48729175.52       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2033-05-19      | 5.1300%  | 4.3300% | $26927000.00       | $26807322.95       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2027-07-19      | 4.5700%  | 4.3300% | $85000000.00       | $85771800.03       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2039-09-19      | 5.4900%  | 4.3300% | $17163000.00       | $17123396.38       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2030-05-14      | 4.5200%  | 4.3300% | $22550000.00       | $22526094.49       | Agency Debentures and Agency Strips |
| Federal Farm Credit Bank | 2040-05-07      | 5.7200%  | 4.3300% | $21593000.00       | $21498734.56       | Agency Debentures and Agency Strips |

### Security 223: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6HR0, C.4 - ISIN: US3130B6HR01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99956509.00
- **C.18.a - Value (excl. sponsor support):** $99956509.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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 224: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQX2, C.4 - ISIN: US3133ERQX26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75011625.75
- **C.18.a - Value (excl. sponsor support):** $75011625.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-26
- **C.13 - Final Legal Maturity Date:** 2025-08-26
- **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 225: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPM69, C.4 - ISIN: US3133EPM691, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $145058899.00
- **C.18.a - Value (excl. sponsor support):** $145058899.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-04
- **C.13 - Final Legal Maturity Date:** 2025-07-04
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A; Fitch Short: 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3800% | $2873300.00        | $2887600.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3800% | $300.00            | $292.18            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3800% | $14489200.00       | $14668107.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 4.3800% | $1631700.00        | $1212028.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3800% | $2153400.00        | $2070759.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3800% | $1100000.00        | $807074.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3800% | $100.00            | $99.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3800% | $25000000.00       | $18924663.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3800% | $240000.00         | $175505.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3800% | $2915000.00        | $2955401.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3800% | $200.00            | $185.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3800% | $10000000.00       | $10097541.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 4.3800% | $14999900.00       | $14449442.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3800% | $100.00            | $108.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3800% | $4748500.00        | $4690714.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3800% | $100.00            | $72.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3800% | $100.00            | $74.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 4.3800% | $99994500.00       | $67602983.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3800% | $4600.00           | $4691.86           | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3800% | $22400.00          | $13884.51          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3800% | $37681700.00       | $33066614.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3800% | $7000000.00        | $6817381.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 4.3800% | $100.00            | $98.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3800% | $100.00            | $93.19             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3800% | $10000000.00       | $13422962.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3800% | $16741000.00       | $17018924.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3800% | $3000000.00        | $1735427.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3800% | $1000000.00        | $1036006.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3800% | $9156200.00        | $9349183.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3800% | $13634900.00       | $13269941.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3800% | $1574000.00        | $1187256.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3800% | $3936200.00        | $3851900.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3800% | $200.00            | $177.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3800% | $100.00            | $85.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3800% | $69340900.00       | $71134471.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3800% | $31100.00          | $25882.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3800% | $4326600.00        | $4123895.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3800% | $21999700.00       | $22087823.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3800% | $5000.00           | $5142.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3800% | $999700.00         | $899142.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3800% | $8028200.00        | $10829860.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3800% | $3000100.00        | $3011711.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3800% | $1000100.00        | $963273.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3800% | $8064800.00        | $7426373.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3800% | $1000000.00        | $1009564.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3800% | $300.00            | $304.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 4.7500%  | 4.3800% | $1890700.00        | $1921273.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3800% | $1377100.00        | $1402247.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3800% | $500.00            | $399.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 4.3800% | $100.00            | $116.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3800% | $54900.00          | $38186.62          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3800% | $100.00            | $69.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3800% | $780100.00         | $549536.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3800% | $1112900.00        | $1104196.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3800% | $18787200.00       | $19074501.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3800% | $18102500.00       | $18386257.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3800% | $1855100.00        | $1870617.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3800% | $616300.00         | $565685.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3800% | $24273400.00       | $21764220.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 4.3800% | $4000000.00        | $3686690.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 4.3800% | $235100.00         | $228025.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3800% | $9439200.00        | $9593072.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3800% | $394900.00         | $379542.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3800% | $100.00            | $73.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3800% | $321000.00         | $294410.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3800% | $19481000.00       | $25448580.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3800% | $41488500.00       | $40251082.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3800% | $801500.00         | $792669.15         | U.S. Treasuries (including strips) |

### Security 227: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPWU5, C.4 - ISIN: US3133EPWU56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50003542.50
- **C.18.a - Value (excl. sponsor support):** $50003542.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-27
- **C.13 - Final Legal Maturity Date:** 2025-06-27
- **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 228: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPPN9, C.4 - ISIN: US3133EPPN96, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125013317.50
- **C.18.a - Value (excl. sponsor support):** $125013317.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 229: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124998755.00
- **C.18.a - Value (excl. sponsor support):** $124998755.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 230: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1XA0, C.4 - ISIN: US3130B1XA05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89062049.91
- **C.18.a - Value (excl. sponsor support):** $89062049.91
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1099699216.00
- **C.18.a - Value (excl. sponsor support):** $1099699216.00
- **C.19 - Percentage of Net Assets:** 1.0100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 232: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGA3, C.4 - ISIN: US91282CGA36, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $249788412.50
- **C.18.a - Value (excl. sponsor support):** $249788412.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-12-15
- **C.12 - Maturity Date (WAL):** 2025-12-15
- **C.13 - Final Legal Maturity Date:** 2025-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 233: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CEY3, C.4 - ISIN: US91282CEY30, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $369356836.40
- **C.18.a - Value (excl. sponsor support):** $369356836.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.9200%
- **C.11 - Maturity Date (WAM):** 2025-07-15
- **C.12 - Maturity Date (WAL):** 2025-07-15
- **C.13 - Final Legal Maturity Date:** 2025-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2D2, C.4 - ISIN: US3133ER2D27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150058834.50
- **C.18.a - Value (excl. sponsor support):** $150058834.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAPV9, C.4 - ISIN: US3134HAPV99, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $37026670.34
- **C.18.a - Value (excl. sponsor support):** $37026670.34
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B66Z4, C.4 - ISIN: US3130B66Z48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $249996785.00
- **C.18.a - Value (excl. sponsor support):** $249996785.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-07
- **C.13 - Final Legal Maturity Date:** 2025-08-07
- **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 237: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFX0, C.4 - ISIN: US3133ETFX01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55014845.05
- **C.18.a - Value (excl. sponsor support):** $55014845.05
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 238: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSF9, C.4 - ISIN: US3133ERSF91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25017105.25
- **C.18.a - Value (excl. sponsor support):** $25017105.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 239: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSA0, C.4 - ISIN: US3133ERSA05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40006675.20
- **C.18.a - Value (excl. sponsor support):** $40006675.20
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-05
- **C.13 - Final Legal Maturity Date:** 2025-09-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPTT2, C.4 - ISIN: US3133EPTT21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70012047.70
- **C.18.a - Value (excl. sponsor support):** $70012047.70
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-18
- **C.13 - Final Legal Maturity Date:** 2025-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5CBX7
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3100% | $25000000.00       | $23793129.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3100% | $3208700.00        | $1852840.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3100% | $3988000.00        | $2901257.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3100% | $35000000.00       | $26335008.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3100% | $25700500.00       | $23996922.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3100% | $29100000.00       | $23120907.42       | U.S. Treasuries (including strips) |

### Security 242: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB59, C.4 - ISIN: US3133ERB591, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49995553.50
- **C.18.a - Value (excl. sponsor support):** $49995553.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B53P1, C.4 - ISIN: US3130B53P11, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199664698.00
- **C.18.a - Value (excl. sponsor support):** $199664698.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVT5, C.4 - ISIN: US3133ERVT58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100057353.00
- **C.18.a - Value (excl. sponsor support):** $100057353.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERCY5, C.4 - ISIN: US3133ERCY54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150039148.50
- **C.18.a - Value (excl. sponsor support):** $150039148.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK59268
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3400% | $24000.00          | $25586.04          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 4.3400% | $77656200.00       | $37554093.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-03      | 0.0000%  | 4.3400% | $8675400.00        | $8643916.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3400% | $28000.00          | $21846.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3400% | $349182300.00      | $354228013.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3400% | $578219100.00      | $587045713.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3400% | $120275200.00      | $111069633.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-21      | 0.0000%  | 4.3400% | $4591100.00        | $4547971.21        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3400% | $50000200.00       | $51835147.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3400% | $100.00            | $99.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3400% | $149999000.00      | $144242525.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.3400% | $371700.00         | $360854.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3400% | $281295000.00      | $250064390.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3400% | $100.00            | $103.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3400% | $100.00            | $102.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3400% | $100.00            | $92.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 4.2500%  | 4.3400% | $100.00            | $95.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3400% | $100.00            | $103.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3400% | $51157600.00       | $38725615.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 4.4713%  | 4.3400% | $1300.00           | $1305.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3400% | $2000.00           | $2051.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3400% | $130544000.00      | $110242510.15      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 4.3400% | $2000000.00        | $2026362.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3400% | $237000.00         | $175116.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.3400% | $237787000.00      | $239577055.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3400% | $24900.00          | $25408.56          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-08      | 0.0000%  | 4.3400% | $1946800.00        | $1938588.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3400% | $200.00            | $179.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 4.3400% | $9366000.00        | $9435190.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3400% | $218974300.00      | $216326398.17      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3400% | $154903700.00      | $140401452.18      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3400% | $260000000.00      | $261075436.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3400% | $439550000.00      | $305736441.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 4.3400% | $4000.00           | $3375.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 4.3400% | $197419500.00      | $175534458.87      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3400% | $4804300.00        | $4848755.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3400% | $100.00            | $98.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3400% | $12599800.00       | $12000746.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3400% | $44800000.00       | $29300975.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3400% | $339527200.00      | $327245240.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3400% | $88200.00          | $85771.16          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 4.3400% | $563197000.00      | $584922554.62      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3400% | $126131200.00      | $69697041.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 4.3400% | $1429000.00        | $1030541.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3400% | $100.00            | $100.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3400% | $1000.00           | $967.01            | U.S. Treasuries (including strips) |

### Security 247: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPR56, C.4 - ISIN: US3133EPR567, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50011181.00
- **C.18.a - Value (excl. sponsor support):** $50011181.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-26
- **C.13 - Final Legal Maturity Date:** 2025-09-26
- **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 248: FICC/Credit Agricole

- **C.1 - Title:** FICC/Credit Agricole
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV07GA9
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: AA; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3500% | $657709000.00      | $663222381.12      | U.S. Treasuries (including strips) |

### Security 249: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $193164062.00
- **C.18.a - Value (excl. sponsor support):** $193164062.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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 250: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGP6, C.4 - ISIN: US3133ETGP67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104999651.40
- **C.18.a - Value (excl. sponsor support):** $104999651.40
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 251: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1WF0, C.4 - ISIN: US3130B1WF01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74993574.75
- **C.18.a - Value (excl. sponsor support):** $74993574.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 252: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAM3, C.4 - ISIN: US91282CAM38, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $616738281.25
- **C.18.a - Value (excl. sponsor support):** $616738281.25
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-09-30
- **C.12 - Maturity Date (WAL):** 2025-09-30
- **C.13 - Final Legal Maturity Date:** 2025-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 253: Societe Generale NY

- **C.1 - Title:** Societe Generale NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5E3C2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Long: A; Standard and Poors Long: A; Standard and Poors Short: A-1; Moodys Long: A1; Fitch Short: F1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3400% | $306471400.00      | $304963985.48      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3400% | $1033900.00        | $1036022.89        | U.S. Treasuries (including strips) |

### Security 254: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYZX7, C.4 - ISIN: US3130AYZX72, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75016191.00
- **C.18.a - Value (excl. sponsor support):** $75016191.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-19
- **C.13 - Final Legal Maturity Date:** 2025-09-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84998211.60
- **C.18.a - Value (excl. sponsor support):** $84998211.60
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 256: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV06HW2
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-21
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Long: A1; Fitch Long: AA-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2036-02-15      | 0.0000%  | 4.3100% | $0.07              | $0.04              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-09      | 0.0000%  | 4.3100% | $108900.00         | $107231.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 4.3100% | $101256400.00      | $122029449.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3100% | $1000.00           | $1034.73           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3100% | $275393600.00      | $281091478.44      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 4.3100% | $1295213.53        | $863950.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3100% | $200782200.00      | $186962292.71      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-19      | 0.0000%  | 4.3100% | $5493800.00        | $5441444.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3100% | $3847000.00        | $4083272.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-25      | 0.0000%  | 4.3100% | $10750000.00       | $10602510.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 4.3100% | $59.21             | $34.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3100% | $5.06              | $1.91              | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3100% | $6.40              | $2.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3100% | $27000.00          | $41867.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-24      | 0.0000%  | 4.3100% | $16235000.00       | $16130284.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3100% | $2903300.00        | $1434224.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 4.3100% | $1.86              | $0.98              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 4.3100% | $2510200.00        | $2335632.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 4.3100% | $16314917.08       | $8283638.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 4.3100% | $4521461.32        | $1373615.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.0000%  | 4.3100% | $2090800.00        | $572189.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3100% | $3476236.73        | $2964068.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3100% | $1102000.00        | $1025994.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 4.3100% | $724000.00         | $932527.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 0.0000%  | 4.3100% | $57189306.50       | $44437864.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3100% | $8290600.00        | $7644155.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 4.3100% | $40.96             | $21.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 4.3100% | $150758.89         | $86402.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3100% | $500.00            | $504.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3100% | $4209700.00        | $1550461.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 4.3100% | $88.19             | $42.74             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 4.3100% | $3093759.41        | $1929398.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3100% | $8999200.00        | $12074409.93       | U.S. Treasuries (including strips) |

### Security 257: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR86, C.4 - ISIN: US3133ERR860, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200075766.00
- **C.18.a - Value (excl. sponsor support):** $200075766.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 258: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $145428516.00
- **C.18.a - Value (excl. sponsor support):** $145428516.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 259: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWN7, C.4 - ISIN: US3133ERWN79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10000806.40
- **C.18.a - Value (excl. sponsor support):** $10000806.40
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0GV5, C.4 - ISIN: US3130B0GV51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100010515.00
- **C.18.a - Value (excl. sponsor support):** $100010515.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07KL5
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A; Standard and Poors Short: A-1; Fitch Short: F1; Fitch Long: A-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-07-15      | 0.6250%  | 4.3500% | $100.00            | $101.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 0.3750%  | 4.3500% | $3900.00           | $5261.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3500% | $22910600.00       | $21029050.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3500% | $922600.00         | $829797.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 4.3500% | $3986300.00        | $4041549.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.3500% | $4242100.00        | $2768129.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3500% | $9909800.00        | $9518753.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3500% | $298970000.00      | $301829363.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 4.3500% | $1998200.00        | $1835876.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3500% | $2001300.00        | $1743687.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3500% | $999900.00         | $944343.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3500% | $100.00            | $96.32             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 4.3500% | $100.00            | $93.77             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3500% | $1000.00           | $973.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3500% | $1000000.00        | $937050.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 4.3500% | $6442100.00        | $6251474.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3500% | $1000200.00        | $926124.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3500% | $100.00            | $91.72             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3500% | $1000000.00        | $928670.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3500% | $1000000.00        | $987036.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3500% | $2999900.00        | $2551264.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3500% | $300.00            | $632.57            | U.S. Treasuries (including strips) |

### Security 262: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MP46
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3400% | $39854600.00       | $12753472.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 4.6250%  | 4.3400% | $34800.00          | $35470.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3400% | $118697100.00      | $119202434.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3400% | $77814500.00       | $76099513.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3400% | $204900.00         | $192001.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 4.4713%  | 4.3400% | $100.00            | $100.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 4.3400% | $63987400.00       | $44047574.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3400% | $31084000.00       | $32174378.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3400% | $4955000.00        | $4510218.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3400% | $183948000.00      | $185822277.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3400% | $94005000.00       | $92603860.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 4.3400% | $11285800.00       | $11316438.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3400% | $480800.00         | $147739.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3400% | $4050200.00        | $4044735.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3400% | $67779700.00       | $68957433.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 4.3400% | $51862900.00       | $52070645.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3400% | $9400.00           | $3385.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3400% | $305000.00         | $228865.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3400% | $24389100.00       | $23661681.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 4.3400% | $100.00            | $99.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3400% | $28100.00          | $27367.75          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3400% | $276928300.00      | $241281359.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3400% | $21982100.00       | $22542610.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3400% | $3082100.00        | $3163138.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3400% | $1900.00           | $787.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3400% | $1942200.00        | $1781320.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3400% | $5069300.00        | $1732575.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 4.3400% | $65807000.00       | $68728513.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3400% | $26442300.00       | $24270707.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 4.3400% | $1492800.00        | $559320.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 4.3400% | $100.00            | $83.22             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3400% | $133469000.00      | $129987006.94      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3400% | $21231500.00       | $19496027.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3400% | $5223900.00        | $5303643.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3400% | $9048800.00        | $8407661.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 4.3400% | $9013900.00        | $9144151.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.3400% | $836100.00         | $848532.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3400% | $1000.00           | $1003.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3400% | $162700.00         | $164353.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3400% | $42617500.00       | $53580856.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3400% | $14218100.00       | $14828118.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3400% | $1209900.00        | $1139592.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3400% | $4576400.00        | $4697891.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.3400% | $8562400.00        | $7983143.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3400% | $100.00            | $88.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3400% | $631600.00         | $631896.76         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3400% | $3200.00           | $1122.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3400% | $104100.00         | $99992.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3400% | $82871500.00       | $84644448.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3400% | $1925900.00        | $1999001.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3400% | $57592100.00       | $58253390.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 4.3400% | $2066303.24        | $1932384.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3400% | $700.00            | $273.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.3400% | $9293000.00        | $9339069.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3400% | $39540400.00       | $11112473.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3400% | $5247900.00        | $4972805.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3400% | $39479600.00       | $39750998.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3400% | $200.00            | $200.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3400% | $1000.00           | $922.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3400% | $184082300.00      | $183304020.10      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3400% | $287507800.00      | $85352440.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3400% | $40240200.00       | $40538037.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3400% | $1630300.00        | $1655921.93        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3400% | $5042700.00        | $4643509.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3400% | $236269500.00      | $168218950.69      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3400% | $300.00            | $300.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3400% | $69900.00          | $72096.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 4.3750%  | 4.3400% | $2966100.00        | $3074952.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3400% | $292400.00         | $300288.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3400% | $6104000.00        | $2424716.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3400% | $17848900.00       | $16637417.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3400% | $954900.00         | $812094.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3400% | $264211800.00      | $245547294.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3400% | $10015400.00       | $9639302.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 4.3400% | $1314700.00        | $1320137.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3400% | $5576700.00        | $7375083.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3400% | $20279500.00       | $25246570.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3400% | $17556.29          | $8663.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 4.3400% | $27170300.00       | $25658436.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3400% | $18000.00          | $18627.61          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 4.3400% | $13442000.00       | $8119156.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3400% | $170600.00         | $173272.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3400% | $170626600.00      | $159577544.69      | U.S. Treasuries (including strips) |

### Security 263: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHJ3, C.4 - ISIN: US3133ERHJ33, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50020408.50
- **C.18.a - Value (excl. sponsor support):** $50020408.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PF8, C.4 - ISIN: US912797PF82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $159025289.60
- **C.18.a - Value (excl. sponsor support):** $159025289.60
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-07-24
- **C.12 - Maturity Date (WAL):** 2025-07-24
- **C.13 - Final Legal Maturity Date:** 2025-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 265: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERK75, C.4 - ISIN: US3133ERK758, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24999796.00
- **C.18.a - Value (excl. sponsor support):** $24999796.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 266: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFM8, C.4 - ISIN: US3133ERFM89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65030169.10
- **C.18.a - Value (excl. sponsor support):** $65030169.10
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 267: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $342744433.50
- **C.18.a - Value (excl. sponsor support):** $342744433.50
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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 268: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL66, C.4 - ISIN: US3133ERL665, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85024038.85
- **C.18.a - Value (excl. sponsor support):** $85024038.85
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99486328.00
- **C.18.a - Value (excl. sponsor support):** $99486328.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 270: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3136G4H63, C.4 - ISIN: US3136G4H639, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $45626820.40
- **C.18.a - Value (excl. sponsor support):** $45626820.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-08-19
- **C.12 - Maturity Date (WAL):** 2025-08-19
- **C.13 - Final Legal Maturity Date:** 2025-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1T56, C.4 - ISIN: US3130B1T565, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99998378.00
- **C.18.a - Value (excl. sponsor support):** $99998378.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104640174.63
- **C.18.a - Value (excl. sponsor support):** $104640174.63
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $400202684.00
- **C.18.a - Value (excl. sponsor support):** $400202684.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.5900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 274: Federal Reserve Bank of New York

- **C.1 - Title:** Federal Reserve Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEK593D2
- **C.18 - Value (incl. sponsor support):** $2450000000.00
- **C.18.a - Value (excl. sponsor support):** $2450000000.00
- **C.19 - Percentage of Net Assets:** 2.2600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-15      | 2.3750%  | 4.2500% | $2067530800.00     | $1950690646.23     | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 3.1250%  | 4.2500% | $497124300.00      | $500177091.11      | U.S. Treasuries (including strips) |

### Security 275: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERC74, C.4 - ISIN: US3133ERC748, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75063214.50
- **C.18.a - Value (excl. sponsor support):** $75063214.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWNG1, C.4 - ISIN: US3130AWNG12, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50006530.50
- **C.18.a - Value (excl. sponsor support):** $50006530.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-14
- **C.13 - Final Legal Maturity Date:** 2025-07-14
- **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 277: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEG5BFD3
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Moodys Long: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3100% | $317500.00         | $448664.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 4.3100% | $550465.38         | $224565.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 4.3100% | $300.00            | $373.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3100% | $222900.00         | $230718.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3100% | $930000.00         | $942657.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3100% | $70000.00          | $54615.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 4.5000%  | 4.3100% | $1446000.00        | $1449276.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 5.0000%  | 4.3100% | $20000.00          | $20199.37          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 2.8750%  | 4.3100% | $13951700.00       | $14048315.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3100% | $958000.00         | $946012.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3100% | $539900.00         | $541577.18         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 4.3100% | $31686900.00       | $32184893.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3100% | $1869500.00        | $1906833.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 4.3100% | $13445700.00       | $13092984.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 4.3100% | $17732400.00       | $16263563.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3100% | $13102000.00       | $12988344.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 2.6250%  | 4.3100% | $446800.00         | $447436.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 4.3100% | $1199000.00        | $1199927.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 4.3100% | $4999800.00        | $5052764.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 4.3100% | $421600.00         | $410169.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3100% | $100.00            | $55.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.3100% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-15      | 4.0000%  | 4.3100% | $2659200.00        | $2705113.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3100% | $13100.00          | $12089.44          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 1.3750%  | 4.3100% | $200.00            | $194.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3100% | $6000.00           | $5910.57           | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 4.3100% | $1335200.00        | $1442990.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3100% | $5023100.00        | $5048099.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 0.2500%  | 4.3100% | $59800.00          | $59662.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3100% | $100.00            | $92.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 4.3100% | $52821.89          | $23229.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3100% | $3513000.00        | $3506151.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3100% | $6204300.00        | $6195731.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.3100% | $6000.00           | $5926.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 4.3100% | $1200.00           | $1062.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 0.2500%  | 4.3100% | $5043300.00        | $5049569.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 4.3100% | $442400.00         | $423998.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 4.3100% | $139600.00         | $135863.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-31      | 0.2500%  | 4.3100% | $141000.00         | $140160.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 4.3100% | $440000.00         | $439032.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 4.3100% | $11714800.00       | $11485820.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3100% | $1420000.00        | $1448157.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 4.3100% | $94400.00          | $97417.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3100% | $23051400.00       | $21600320.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3100% | $475000.00         | $427220.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3100% | $200.00            | $221.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3100% | $235300.00         | $241768.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 0.2500%  | 4.3100% | $473000.00         | $465153.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3100% | $465706.64         | $145742.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 4.3100% | $1715000.00        | $1592669.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 4.3100% | $229800.00         | $235941.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 0.2500%  | 4.3100% | $100.00            | $99.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 4.3100% | $9819400.00        | $9940646.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3100% | $9040700.00        | $8805111.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 2.8750%  | 4.3100% | $1755400.00        | $1780495.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3100% | $42000.00          | $38034.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 3.1250%  | 4.3100% | $65000.00          | $65403.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 4.3100% | $2231200.00        | $2315889.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3100% | $6662300.00        | $6659961.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 4.3100% | $660758.00         | $477952.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.3100% | $1068000.00        | $1084667.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 4.3100% | $529000.00         | $508427.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3100% | $16000.00          | $15657.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 3.8750%  | 4.3100% | $44500.00          | $45052.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 4.3100% | $846000.00         | $827461.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3100% | $37040200.00       | $37413330.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 4.3100% | $9979700.00        | $9737009.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 4.3100% | $25754200.00       | $26297015.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-06-30      | 4.6250%  | 4.3100% | $6590900.00        | $6717803.59        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 4.3100% | $71900.00          | $72630.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 3.0000%  | 4.3100% | $4746000.00        | $4790649.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.1250%  | 4.3100% | $34900.00          | $34063.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 4.3100% | $7069800.00        | $6875112.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 4.3100% | $2.56              | $2.11              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3100% | $517000.00         | $436598.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 2.7500%  | 4.3100% | $948600.00         | $951280.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3100% | $4000000.00        | $3487910.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 4.3100% | $10031200.00       | $9746706.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3100% | $206000.00         | $190070.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3100% | $500000.00         | $541685.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3100% | $6836000.00        | $6747383.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3100% | $25000000.00       | $24454640.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3100% | $122200.00         | $114143.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3100% | $2228200.00        | $2236823.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 4.3100% | $10294900.00       | $10553733.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3100% | $151500.00         | $152767.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3100% | $340200.00         | $344339.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3100% | $10000.00          | $3508.69           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3100% | $10000.00          | $8889.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.4513%  | 4.3100% | $25002100.00       | $25094421.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3100% | $7916000.00        | $7849379.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 4.4919%  | 4.3100% | $385953100.00      | $387349311.58      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3100% | $930000.00         | $934116.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 4.3100% | $81.87             | $71.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3100% | $49999900.00       | $32291389.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-15      | 3.5000%  | 4.3100% | $131300.00         | $131901.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3100% | $30052700.00       | $30695645.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 4.3100% | $10626600.00       | $10207268.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-05-31      | 4.2500%  | 4.3100% | $74600.00          | $76176.54          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.3100% | $10950000.00       | $10742522.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 4.3100% | $612100.00         | $570422.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 4.3100% | $45000.00          | $45607.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3100% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3100% | $3230900.00        | $2948646.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 4.3100% | $4745400.00        | $4790992.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 4.3100% | $420800.00         | $411822.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.3100% | $3026200.00        | $2593725.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.6250%  | 4.3100% | $2016000.00        | $1952670.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 4.5000%  | 4.3100% | $1620000.00        | $1644840.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 4.3100% | $61168.63          | $45361.25          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3100% | $5505500.00        | $5399814.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 4.3100% | $93600.00          | $91383.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 4.3100% | $7651200.00        | $7448973.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3100% | $1819800.00        | $1782184.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.4833%  | 4.3100% | $29734600.00       | $29870552.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3100% | $1000000.00        | $1013620.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $32000.00          | $21905.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 4.3100% | $99948.57          | $65055.32          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3100% | $166100.00         | $171877.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 4.3100% | $1516100.00        | $1500484.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3100% | $10808200.00       | $11116064.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 4.3100% | $28500.00          | $26628.49          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 4.3100% | $10714000.00       | $10637929.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3100% | $4823000.00        | $4654739.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3100% | $117977000.00      | $116550387.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3100% | $2292400.00        | $2159187.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 4.3100% | $1404000.00        | $1418064.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.3100% | $4916900.00        | $5001669.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 4.3100% | $2000800.00        | $1933214.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3100% | $5175000.00        | $5337594.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3100% | $513200.00         | $515703.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3100% | $809700.00         | $822386.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 4.3100% | $121359100.00      | $122193369.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 4.3100% | $15000.00          | $15152.84          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 4.3100% | $59999900.00       | $57754857.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 6.3750%  | 4.3100% | $22600.00          | $24190.00          | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-30      | 0.3750%  | 4.3100% | $3446000.00        | $3385397.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 4.3100% | $1877600.00        | $1770677.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3100% | $3350300.00        | $3339054.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 4.3100% | $7428200.00        | $7154674.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 1.2500%  | 4.3100% | $51600.00          | $47456.17          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 4.3100% | $1674100.00        | $1537258.32        | U.S. Treasuries (including strips) |

### Security 278: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKS9, C.4 - ISIN: US3133ERKS94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100035982.00
- **C.18.a - Value (excl. sponsor support):** $100035982.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 279: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MPA2
- **C.18 - Value (incl. sponsor support):** $11000000000.00
- **C.18.a - Value (excl. sponsor support):** $11000000000.00
- **C.19 - Percentage of Net Assets:** 10.1300%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-03-02      | 2.5000%  | 4.3400% | $100000000.00      | $99368197.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 4.3400% | $1396476000.00     | $1434907516.07     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3400% | $693212000.00      | $667974718.82      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 4.3400% | $200000000.00      | $201975390.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-01      | 3.7500%  | 4.3400% | $935785100.00      | $929936432.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-02      | 2.3750%  | 4.3400% | $360000000.00      | $341151631.54      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3400% | $950000000.00      | $964866700.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-02      | 4.2500%  | 4.3400% | $228742300.00      | $235343909.20      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3400% | $1430450000.00     | $1491067211.69     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3400% | $1898510000.00     | $1937447503.92     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-02      | 0.3750%  | 4.3400% | $50000000.00       | $48811631.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-02      | 4.2500%  | 4.3400% | $49405700.00       | $49405695.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 4.3400% | $644612100.00      | $620439085.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3400% | $175000000.00      | $163342645.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-02      | 4.1250%  | 4.3400% | $528186000.00      | $535058905.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3400% | $1363820000.00     | $1304152831.04     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 4.3400% | $200000000.00      | $194749993.43      | U.S. Treasuries (including strips) |

### Security 280: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $649923599.00
- **C.18.a - Value (excl. sponsor support):** $649923599.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 281: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3G4, C.4 - ISIN: US3133ER3G49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50025318.00
- **C.18.a - Value (excl. sponsor support):** $50025318.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYG0, C.4 - ISIN: US3133ERYG01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100046894.00
- **C.18.a - Value (excl. sponsor support):** $100046894.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 283: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100000283.00
- **C.18.a - Value (excl. sponsor support):** $100000283.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 284: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FM8, C.4 - ISIN: US3130B4FM83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399331820.00
- **C.18.a - Value (excl. sponsor support):** $399331820.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPZ40, C.4 - ISIN: US3133EPZ404, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75034066.50
- **C.18.a - Value (excl. sponsor support):** $75034066.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 286: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7C9, C.4 - ISIN: US3133ER7C98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44999841.15
- **C.18.a - Value (excl. sponsor support):** $44999841.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVJ7, C.4 - ISIN: US3133ERVJ76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100052167.00
- **C.18.a - Value (excl. sponsor support):** $100052167.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 288: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B12Y2, C.4 - ISIN: US3130B12Y28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99991038.00
- **C.18.a - Value (excl. sponsor support):** $99991038.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMQ1, C.4 - ISIN: US3133ERMQ11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20008855.60
- **C.18.a - Value (excl. sponsor support):** $20008855.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 290: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPP82, C.4 - ISIN: US3133EPP827, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $300101430.00
- **C.18.a - Value (excl. sponsor support):** $300101430.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 291: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAMW0, C.4 - ISIN: US3134HAMW00, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30016999.50
- **C.18.a - Value (excl. sponsor support):** $30016999.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZR5, C.4 - ISIN: US3133ERZR56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45001952.55
- **C.18.a - Value (excl. sponsor support):** $45001952.55
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZ87, C.4 - ISIN: US3133ERZ871, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125000971.25
- **C.18.a - Value (excl. sponsor support):** $125000971.25
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.4600%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS36, C.4 - ISIN: US3133ERS363, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75000128.25
- **C.18.a - Value (excl. sponsor support):** $75000128.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B66H4, C.4 - ISIN: US3130B66H40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $250001392.50
- **C.18.a - Value (excl. sponsor support):** $250001392.50
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-03
- **C.13 - Final Legal Maturity Date:** 2025-10-03
- **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 296: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ELX33, C.4 - ISIN: US3133ELX333, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19895680.20
- **C.18.a - Value (excl. sponsor support):** $19895680.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.7100%
- **C.11 - Maturity Date (WAM):** 2025-07-22
- **C.12 - Maturity Date (WAL):** 2025-07-22
- **C.13 - Final Legal Maturity Date:** 2025-07-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPYP4, C.4 - ISIN: US3133EPYP44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100033420.00
- **C.18.a - Value (excl. sponsor support):** $100033420.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWF4, C.4 - ISIN: US3133ERWF46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20019250.60
- **C.18.a - Value (excl. sponsor support):** $20019250.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZQ7, C.4 - ISIN: US3133ERZQ73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65000386.75
- **C.18.a - Value (excl. sponsor support):** $65000386.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828K74, C.4 - ISIN: US912828K742, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $418006642.20
- **C.18.a - Value (excl. sponsor support):** $418006642.20
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-08-15
- **C.12 - Maturity Date (WAL):** 2025-08-15
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **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 301: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124997737.50
- **C.18.a - Value (excl. sponsor support):** $124997737.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 302: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI5BEH1
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1+; Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-11-15      | 1.7500%  | 4.3100% | $8900.00           | $8122.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 4.5000%  | 4.3100% | $1969000.00        | $2010039.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3100% | $13599900.00       | $13890855.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 2.2500%  | 4.3100% | $135000.00         | $133863.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 0.5000%  | 4.3100% | $94933000.00       | $87590370.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 4.3100% | $5000.00           | $4850.87           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 4.3100% | $11644000.00       | $11825722.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3100% | $25804800.00       | $24904546.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-31      | 5.0000%  | 4.3100% | $4187000.00        | $4244027.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3100% | $25000.00          | $23610.95          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3100% | $74987600.00       | $76162518.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3100% | $56333100.00       | $57458048.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 4.3100% | $330400.00         | $329755.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3100% | $50000000.00       | $50218968.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 4.3100% | $594000.00         | $582597.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3100% | $89677100.00       | $92822833.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3100% | $148367300.00      | $150255467.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 4.3100% | $6000.00           | $5926.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-15      | 3.0000%  | 4.3100% | $520800.00         | $525699.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3100% | $200115900.00      | $200212090.51      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.3100% | $3001000.00        | $1958265.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 4.3100% | $98858600.00       | $91831831.75       | U.S. Treasuries (including strips) |

### Security 303: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MS7, C.4 - ISIN: US3130B4MS70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99825398.00
- **C.18.a - Value (excl. sponsor support):** $99825398.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EN5B2, C.4 - ISIN: US3133EN5B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55091283.50
- **C.18.a - Value (excl. sponsor support):** $55091283.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $147628878.00
- **C.18.a - Value (excl. sponsor support):** $147628878.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 306: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN56, C.4 - ISIN: US3133ERN562, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74996964.00
- **C.18.a - Value (excl. sponsor support):** $74996964.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 307: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07JQ6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-05-15      | 2.8750%  | 4.3500% | $314745600.00      | $306000039.42      | U.S. Treasuries (including strips) |

### Security 308: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $672301755.00
- **C.18.a - Value (excl. sponsor support):** $672301755.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 309: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $629392576.00
- **C.18.a - Value (excl. sponsor support):** $629392576.00
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 310: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPA21, C.4 - ISIN: US3133EPA217, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45003794.40
- **C.18.a - Value (excl. sponsor support):** $45003794.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-30
- **C.13 - Final Legal Maturity Date:** 2025-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 311: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B23F0, C.4 - ISIN: US3130B23F02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74992678.50
- **C.18.a - Value (excl. sponsor support):** $74992678.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2KBP6
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3100% | $100.00            | $65.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3100% | $407500.00         | $404313.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 4.3100% | $19285200.00       | $19278432.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 4.3100% | $2555800.00        | $2574716.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3100% | $829800.00         | $783694.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3100% | $200.00            | $192.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 4.3100% | $1158500.00        | $1050040.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 4.3100% | $1566200.00        | $1597476.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3100% | $100.00            | $100.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 2.3750%  | 4.3100% | $17928400.00       | $17422461.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3100% | $834300.00         | $599687.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3100% | $200.00            | $93.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 4.3100% | $11059200.00       | $10479477.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-08-15      | 2.0000%  | 4.3100% | $500.00            | $500.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3100% | $5969800.00        | $5096880.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 4.3100% | $171500.00         | $170012.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 4.2500%  | 4.3100% | $6244800.00        | $6275264.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 4.3100% | $1864700.00        | $1756341.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 4.3100% | $5800.00           | $5795.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2025-07-10      | 0.0000%  | 4.3100% | $100.00            | $99.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 4.3100% | $100.00            | $75.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 4.3100% | $19600.00          | $15849.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3100% | $401200.00         | $622756.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 4.3100% | $14992200.00       | $15374478.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 4.3100% | $14873700.00       | $14919904.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 4.3100% | $541700.00         | $353479.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3100% | $6117600.00        | $6627631.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3100% | $100.00            | $125.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 4.3100% | $142500.00         | $133529.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 4.3100% | $100.00            | $61.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3100% | $100.00            | $84.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3100% | $300.00            | $221.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3100% | $7091400.00        | $7199651.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3100% | $624900.00         | $548365.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3100% | $977600.00         | $965778.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 4.3100% | $100.00            | $74.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3100% | $1130500.00        | $1004986.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 4.3100% | $200.00            | $225.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 4.3100% | $2347900.00        | $1297392.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 4.3100% | $136800.00         | $100038.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3100% | $1253100.00        | $1539873.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3100% | $100.00            | $89.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3100% | $62000.00          | $35183.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 4.3100% | $2274000.00        | $2167461.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3100% | $405200.00         | $289226.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3100% | $1100.00           | $858.25            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 4.3100% | $100.00            | $99.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 4.3100% | $2106000.00        | $1649294.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 4.3100% | $4305500.00        | $4021653.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 4.3100% | $9925700.00        | $8988445.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 4.3100% | $16900.00          | $12793.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 4.3100% | $200.00            | $169.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3100% | $2231000.00        | $2289660.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3100% | $300.00            | $304.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 4.3100% | $76715000.00       | $71295682.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3100% | $800.00            | $736.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3100% | $100.00            | $69.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3100% | $100.00            | $100.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3100% | $100.00            | $69.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3100% | $100.00            | $100.50            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 4.3100% | $200.00            | $140.89            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3100% | $100.00            | $119.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 4.3100% | $100.00            | $79.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.3100% | $200.00            | $171.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 4.3100% | $683200.00         | $1111516.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.3100% | $5579900.00        | $5381089.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 4.2500%  | 4.3100% | $19732900.00       | $20073105.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3100% | $265300.00         | $264942.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3100% | $2531000.00        | $2753293.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.5063%  | 4.3100% | $343200.00         | $344703.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 4.3100% | $25236300.00       | $20176007.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 4.3100% | $1331400.00        | $1691508.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3100% | $176800.00         | $180560.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 4.3100% | $5131700.00        | $3876973.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 4.3100% | $375000.00         | $232441.53         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 4.3100% | $6030500.00        | $3099347.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.6250%  | 4.3100% | $109800.00         | $231518.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3100% | $3912200.00        | $3561024.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3100% | $30315700.00       | $31120500.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 4.3100% | $700.00            | $419.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3100% | $200.00            | $193.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 4.3100% | $100.00            | $68.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 4.3100% | $3836500.00        | $3767708.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3100% | $200.00            | $161.30            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 4.3100% | $58700.00          | $59414.33          | U.S. Treasuries (including strips) |

### Security 313: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75032035.50
- **C.18.a - Value (excl. sponsor support):** $75032035.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0QN2, C.4 - ISIN: US3130B0QN26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100035511.00
- **C.18.a - Value (excl. sponsor support):** $100035511.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 315: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2MP04
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3300% | $119324600.00      | $124329834.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 4.3300% | $144001500.00      | $135863697.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 4.3300% | $993500.00         | $978126.64         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 4.3300% | $147595900.00      | $136094752.07      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 4.3300% | $138000700.00      | $134353257.59      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3300% | $129953900.00      | $131380355.88      | U.S. Treasuries (including strips) |

### Security 316: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWA5, C.4 - ISIN: US3133ERWA58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75025427.25
- **C.18.a - Value (excl. sponsor support):** $75025427.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 317: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET07L91
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Fitch Short: F1+; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-11-15      | 0.0000%  | 4.1500% | $1233100.00        | $1121254.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 0.0000%  | 4.1500% | $4929526.49        | $1244222.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 4.1500% | $251020000.00      | $252634523.53      | U.S. Treasuries (including strips) |

### Security 318: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET05ON1
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moodys Long: Aa1; Moodys Short: P-1; Standard and Poors Long: AA-; Standard and Poors Short: A-1+; Fitch Long: AA; Fitch Short: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3100% | $232755900.00      | $238776362.71      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3100% | $25790100.00       | $25681062.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3100% | $106129600.00      | $92542648.76       | U.S. Treasuries (including strips) |

### Security 319: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75000120.75
- **C.18.a - Value (excl. sponsor support):** $75000120.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **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 320: BlackRock Liquidity Funds FedFund Portfolio

- **C.1 - Title:** BlackRock Liquidity Funds FedFund Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U700, C.4 - ISIN: US09248U7000, C.3 - LEI: 549300T8K043VZEOVK74
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 321: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV07GX9
- **C.18 - Value (incl. sponsor support):** $4000000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000000.00
- **C.19 - Percentage of Net Assets:** 3.6800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3400% | $166545000.00      | $151200617.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 4.3400% | $200000000.00      | $171165082.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 4.3400% | $2900000.00        | $2940115.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3400% | $150000000.00      | $96618051.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3400% | $500000000.00      | $437703800.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 4.3400% | $164700000.00      | $114086064.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3400% | $500000000.00      | $368582960.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 4.3400% | $835000000.00      | $711041887.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 4.3400% | $117633200.00      | $86112577.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 4.3400% | $240728400.00      | $213552368.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 4.3400% | $600000000.00      | $577107678.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 4.3400% | $1200000000.00     | $1149888816.00     | U.S. Treasuries (including strips) |

### Security 322: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKQ74, C.4 - ISIN: US3130AKQ747, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25384942.70
- **C.18.a - Value (excl. sponsor support):** $25384942.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4HW4, C.4 - ISIN: US3130B4HW48, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149779033.50
- **C.18.a - Value (excl. sponsor support):** $149779033.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 324: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AWWV8, C.4 - ISIN: US3130AWWV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25003697.25
- **C.18.a - Value (excl. sponsor support):** $25003697.25
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-21
- **C.13 - Final Legal Maturity Date:** 2025-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4X63, C.4 - ISIN: US3130B4X637, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199919216.00
- **C.18.a - Value (excl. sponsor support):** $199919216.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35003544.80
- **C.18.a - Value (excl. sponsor support):** $35003544.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 327: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR94, C.4 - ISIN: US3133ERR944, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75120966.75
- **C.18.a - Value (excl. sponsor support):** $75120966.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPWB7, C.4 - ISIN: US3133EPWB75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50010583.50
- **C.18.a - Value (excl. sponsor support):** $50010583.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-09-15
- **C.13 - Final Legal Maturity Date:** 2025-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: Barclays Capital Inc.

- **C.1 - Title:** Barclays Capital Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEV07GP6
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2040-02-15      | 0.0000%  | 4.3400% | $46523303.14       | $22198733.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 0.0000%  | 4.3400% | $6000000.00        | $9358311.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 0.0000%  | 4.3400% | $23394764.67       | $22513203.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-11-15      | 0.0000%  | 4.3400% | $7282022.42        | $7144596.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 4.3400% | $26013872.59       | $23582485.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 4.3400% | $43730777.45       | $23549198.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 4.3400% | $14679008.37       | $10329251.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 4.3400% | $14466001.47       | $13646256.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 4.3400% | $19584030.37       | $11386840.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 4.3400% | $10896555.37       | $9291122.28        | U.S. Treasuries (including strips) |

### Security 330: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50006540.50
- **C.18.a - Value (excl. sponsor support):** $50006540.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 331: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4V0, C.4 - ISIN: US3133ER4V07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29999769.00
- **C.18.a - Value (excl. sponsor support):** $29999769.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GWUG9, C.4 - ISIN: US3134GWUG96, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $37250434.55
- **C.18.a - Value (excl. sponsor support):** $37250434.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-09-24
- **C.12 - Maturity Date (WAL):** 2025-09-24
- **C.13 - Final Legal Maturity Date:** 2025-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEQ07IT7
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-08-15      | 0.0000%  | 4.3400% | $49840701.44       | $47494001.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 4.3400% | $1050000.00        | $391024.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3400% | $10524240.00       | $3049093.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 4.3400% | $177694000.00      | $42722613.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 5.5000%  | 4.3400% | $12440100.00       | $13256806.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 4.3400% | $18069258.24       | $14230606.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 4.3400% | $7934750.00        | $2416099.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 4.3400% | $5954000.00        | $5174156.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 4.3400% | $12196287.09       | $9957597.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 4.3400% | $55828239.99       | $13735310.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 4.3400% | $968000.00         | $456888.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 4.3400% | $367100.00         | $171137.61         | U.S. Treasuries (including strips) |

### Security 334: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G85, C.4 - ISIN: US3130B5G852, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999210.00
- **C.18.a - Value (excl. sponsor support):** $49999210.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 335: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828M56, C.4 - ISIN: US912828M565, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $272470214.50
- **C.18.a - Value (excl. sponsor support):** $272470214.50
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-11-15
- **C.12 - Maturity Date (WAL):** 2025-11-15
- **C.13 - Final Legal Maturity Date:** 2025-11-15
- **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 336: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3Y5, C.4 - ISIN: US3133ER3Y54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39999644.40
- **C.18.a - Value (excl. sponsor support):** $39999644.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.4700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 337: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEO2K6G2
- **C.18 - Value (incl. sponsor support):** $2375000000.00
- **C.18.a - Value (excl. sponsor support):** $2375000000.00
- **C.19 - Percentage of Net Assets:** 2.1900%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Standard and Poors Long: AA-; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-02-15      | 0.7500%  | 4.3000% | $34666600.00       | $37465240.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 4.3000% | $9878000.00        | $3923877.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 4.3000% | $1000.00           | $1021.68           | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 4.3000% | $924445200.00      | $277404742.28      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 4.3000% | $12711000.00       | $11810381.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 4.3000% | $2697600.00        | $2740958.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3000% | $1338500.00        | $1291803.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 4.3000% | $1000.00           | $886.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 4.3000% | $97691000.00       | $35188493.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3000% | $50700.00          | $31634.74          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 4.3000% | $100.00            | $92.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 4.3000% | $634700.00         | $653199.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 4.3000% | $11169900.00       | $11449467.12       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 4.3000% | $661600.00         | $667134.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 4.3000% | $2999900.00        | $2884651.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 4.3000% | $294600.00         | $250542.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 4.3000% | $123408300.00      | $123885925.66      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 4.3000% | $64818100.00       | $65874728.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 4.3000% | $387000.00         | $393724.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 4.3000% | $300.00            | $220.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3000% | $100.00            | $141.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 4.3000% | $28193900.00       | $18208440.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 4.3000% | $27218900.00       | $27339391.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 4.3000% | $85435800.00       | $76604167.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 4.3000% | $18231700.00       | $16788440.78       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 4.3000% | $17860800.00       | $16648509.97       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 3.6250%  | 4.3000% | $43008300.00       | $36515653.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 4.3000% | $100.00            | $71.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 4.3000% | $45600.00          | $46059.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 4.3000% | $100.00            | $90.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 4.3000% | $29955700.00       | $22342932.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3000% | $11611000.00       | $11744321.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 4.3000% | $100.00            | $87.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 4.3000% | $72646500.00       | $73572900.59       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 4.3000% | $699662900.00      | $205335668.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 4.3000% | $171310600.00      | $166841380.03      | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 4.3000% | $113470500.00      | $36310560.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 4.3000% | $5100.00           | $5318.81           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 4.3000% | $25077900.00       | $25202709.45       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 4.3000% | $24800.00          | $26353.24          | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 4.3750%  | 4.3000% | $200.00            | $192.77            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 4.3000% | $100.00            | $101.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 4.3000% | $254000.00         | $233140.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 4.3000% | $1200.00           | $1243.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3000% | $100.00            | $100.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 4.3000% | $9117000.00        | $3776945.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 4.3000% | $214600.00         | $214700.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 4.3000% | $91.35             | $45.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 4.3000% | $13146600.00       | $12642076.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 3.6250%  | 4.3000% | $100.00            | $99.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 4.3000% | $509181100.00      | $156460659.23      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 4.3000% | $25546900.00       | $33372637.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3000% | $144651600.00      | $141463563.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2025-09-30      | 0.2500%  | 4.3000% | $100.00            | $98.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 4.3000% | $108469900.00      | $30484489.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 4.3000% | $800.00            | $782.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 4.3000% | $66737000.00       | $61576419.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-28      | 4.2500%  | 4.3000% | $200.00            | $203.97            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 4.3000% | $1594700.00        | $545033.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 4.3000% | $13097700.00       | $12953390.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 4.3000% | $100.00            | $71.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 4.3000% | $45548800.00       | $38215290.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3000% | $16100.00          | $20241.73          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 4.3000% | $11866300.00       | $11162997.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 4.3000% | $2000.00           | $2049.05           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 4.3000% | $82111300.00       | $28810309.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $21524000.00       | $22279028.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 4.3000% | $2816500.00        | $2901020.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 4.3000% | $100.00            | $71.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 4.3000% | $1588500.00        | $1558401.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3000% | $9900.00           | $8360.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 4.3000% | $93536000.00       | $95043355.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 4.3000% | $13798900.00       | $12865387.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3000% | $2503900.00        | $2500521.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 4.3000% | $100.00            | $72.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 4.3000% | $100.00            | $101.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 4.3000% | $91821100.00       | $91865236.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 4.3000% | $12128900.00       | $10643406.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3000% | $2601600.00        | $1411805.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 0.0000%  | 4.3000% | $236719000.00      | $70274769.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 4.3000% | $231800.00         | $237795.74         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 4.3000% | $115215000.00      | $116683692.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 4.3000% | $11300300.00       | $11045598.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3000% | $48700200.00       | $49443616.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 4.3000% | $100.00            | $103.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 4.3000% | $67000.00          | $64939.93          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3000% | $600.00            | $664.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3000% | $257800.00         | $256710.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 4.3000% | $36834000.00       | $14417416.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.3000% | $42778400.00       | $43100434.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 4.3000% | $900.00            | $911.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 4.3000% | $32916400.00       | $31680327.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 4.3000% | $3650200.00        | $2827440.10        | U.S. Treasuries (including strips) |

### Security 338: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-11-15      | 4.0000%  | 4.3400% | $246592900.00      | $211465108.88      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 4.3400% | $93571200.00       | $94645612.96       | U.S. Treasuries (including strips) |

### Security 339: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134GXCS1, C.4 - ISIN: US3134GXCS10, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19660817.80
- **C.18.a - Value (excl. sponsor support):** $19660817.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **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? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPRW7, C.4 - ISIN: US3133EPRW77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $36005199.48
- **C.18.a - Value (excl. sponsor support):** $36005199.48
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-08-04
- **C.13 - Final Legal Maturity Date:** 2025-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPPQ2, C.4 - ISIN: US3133EPPQ28, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50004318.00
- **C.18.a - Value (excl. sponsor support):** $50004318.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.5700%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-07-07
- **C.13 - Final Legal Maturity Date:** 2025-07-07
- **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 342: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $108646187.58
- **C.18.a - Value (excl. sponsor support):** $108646187.58
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4C2, C.4 - ISIN: US3133ER4C26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79998613.60
- **C.18.a - Value (excl. sponsor support):** $79998613.60
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERP21, C.4 - ISIN: US3133ERP211, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59997508.80
- **C.18.a - Value (excl. sponsor support):** $59997508.80
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPEN2KU85
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.3800%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-08-15
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+; Fitch Long: AA-; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3200% | $178766900.00      | $175012235.02      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 4.3200% | $19187900.00       | $19374908.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 6.6250%  | 4.3200% | $600.00            | $639.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 4.3200% | $800.00            | $796.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 4.3200% | $9999900.00        | $10155279.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 4.3200% | $200.00            | $196.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-15      | 4.2500%  | 4.3200% | $150467200.00      | $152455951.16      | U.S. Treasuries (including strips) |

### Security 346: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5BF4, C.4 - ISIN: US3130B5BF44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74999311.50
- **C.18.a - Value (excl. sponsor support):** $74999311.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3D1, C.4 - ISIN: US3133ER3D18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $129998022.70
- **C.18.a - Value (excl. sponsor support):** $129998022.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828ZW3, C.4 - ISIN: US912828ZW33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $129580207.90
- **C.18.a - Value (excl. sponsor support):** $129580207.90
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.7400%
- **C.11 - Maturity Date (WAM):** 2025-06-30
- **C.12 - Maturity Date (WAL):** 2025-06-30
- **C.13 - Final Legal Maturity Date:** 2025-06-30
- **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 349: Invesco Government & Agency Portfolio

- **C.1 - Title:** Invesco Government & Agency Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252528851, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Fitch Long: AAAmmf; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 350: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59998650.60
- **C.18.a - Value (excl. sponsor support):** $59998650.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5300%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 351: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKQX7, C.4 - ISIN: US3130AKQX79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20504690.64
- **C.18.a - Value (excl. sponsor support):** $20504690.64
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-28
- **C.12 - Maturity Date (WAL):** 2026-01-28
- **C.13 - Final Legal Maturity Date:** 2026-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3JW4, C.4 - ISIN: US3130B3JW47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99999900.00
- **C.18.a - Value (excl. sponsor support):** $99999900.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 353: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $71034922.77
- **C.18.a - Value (excl. sponsor support):** $71034922.77
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.5200%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 354: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1BG1, C.4 - ISIN: US3130B1BG13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149986545.00
- **C.18.a - Value (excl. sponsor support):** $149986545.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.4900%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: N/A, C.5 - Other ID: RPET04XX2
- **C.18 - Value (incl. sponsor support):** $1550000000.00
- **C.18.a - Value (excl. sponsor support):** $1550000000.00
- **C.19 - Percentage of Net Assets:** 1.4300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-06-06
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Fitch Long: AA; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Long: Aa2; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2044-05-15      | 3.3750%  | 4.3000% | $141623700.00      | $114215786.37      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 4.3000% | $328226700.00      | $355591343.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 4.3000% | $30505300.00       | $28246041.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-15      | 0.1250%  | 4.3000% | $1134200.00        | $1393762.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 4.3000% | $929200.00         | $845791.13         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 4.3000% | $100.00            | $65.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 4.3000% | $300.00            | $308.09            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 4.3000% | $36286000.00       | $36559160.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 4.3000% | $16381100.00       | $18140127.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 4.3000% | $300.00            | $173.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 4.3000% | $99999600.00       | $100924925.80      | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 4.3000% | $100.00            | $96.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 4.3000% | $499500.00         | $546015.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 4.3000% | $186940900.00      | $186688661.58      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 4.3000% | $1544800.00        | $1511715.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-12-31      | 0.3750%  | 4.3000% | $31090300.00       | $30447659.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 3.1250%  | 4.3000% | $100.00            | $80.87             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 3.0000%  | 4.3000% | $214400.00         | $160881.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 4.3000% | $100.00            | $101.91            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 4.3000% | $100.00            | $96.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 4.3000% | $24290600.00       | $24587057.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 2.8750%  | 4.3000% | $17525700.00       | $12949558.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 4.3000% | $400.00            | $395.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 4.3000% | $100.00            | $56.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 4.3000% | $27300.00          | $17034.09          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 4.3000% | $70707800.00       | $33077993.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 4.3000% | $2472800.00        | $2523304.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 4.3000% | $63000.00          | $64347.82          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 4.3000% | $100.00            | $102.75            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 4.3000% | $700.00            | $702.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 4.3000% | $949800.00         | $1545255.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 4.3000% | $50200.00          | $47813.26          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 4.3000% | $70526000.00       | $66255865.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 4.3000% | $200.00            | $171.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-15      | 0.6250%  | 4.3000% | $3518400.00        | $4722735.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 4.3000% | $9300.00           | $12299.08          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 4.3000% | $51100.00          | $72210.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 4.3000% | $9894800.00        | $9943853.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 4.3000% | $100.00            | $98.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 4.3000% | $3413000.00        | $3969581.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 4.3000% | $11075500.00       | $11038323.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 4.3000% | $49999900.00       | $43563781.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 4.3000% | $5721800.00        | $6224335.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2025-10-31      | 5.0000%  | 4.3000% | $731300.00         | $735954.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 4.3000% | $1372000.00        | $954317.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 4.3000% | $30783300.00       | $27686881.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 4.3000% | $768100.00         | $762092.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 4.3000% | $32499700.00       | $33190984.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 4.3000% | $18051500.00       | $16882561.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 4.3000% | $34838600.00       | $35933204.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 4.3000% | $100.00            | $102.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 4.3000% | $55513800.00       | $53823768.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 4.3000% | $869100.00         | $1349046.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 4.3000% | $947300.00         | $1094958.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 4.3000% | $89512000.00       | $112538972.07      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 4.3000% | $100.00            | $84.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 4.3000% | $158900.00         | $86229.99          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 4.3000% | $600900.00         | $468835.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 4.3000% | $100.00            | $101.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 4.3000% | $19304200.00       | $19981361.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 4.3000% | $1000.00           | $1026.55           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 4.3000% | $111955000.00      | $109487577.30      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 4.3000% | $24900.00          | $25280.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 2.5000%  | 4.3000% | $527000.00         | $820988.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 4.3000% | $996000.00         | $1030727.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 4.3000% | $100.00            | $96.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 4.3000% | $100.00            | $119.42            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 4.3000% | $54142500.00       | $43969488.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 4.3000% | $29999900.00       | $29006511.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 4.3000% | $100.00            | $92.35             | U.S. Treasuries (including strips) |

### Security 356: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDK0, C.4 - ISIN: US3133ETDK08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999889.50
- **C.18.a - Value (excl. sponsor support):** $49999889.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETER4, C.4 - ISIN: US3133ETER42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $119998315.20
- **C.18.a - Value (excl. sponsor support):** $119998315.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.5100%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJM6, C.4 - ISIN: US3134HAJM64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $64048096.64
- **C.18.a - Value (excl. sponsor support):** $64048096.64
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 359: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30020221.50
- **C.18.a - Value (excl. sponsor support):** $30020221.50
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.5000%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2025-06-06

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer