# EDGAR Filing Document

**Accession Number:** 0001272950
**File Stem:** 0001193125-25-269761
**Filing Date:** 2025-11
**Character Count:** 463117
**Document Hash:** 475d2a71eeaadecf315fc03680861fe3
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-269761.hdr.sgml**: 20251106

**ACCESSION NUMBER**: 0001193125-25-269761

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20251031

**FILED AS OF DATE**: 20251106

**DATE AS OF CHANGE**: 20251106

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** RBC FUNDS TRUST
- **CENTRAL INDEX KEY:** 0001272950

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-21475
- **FILM NUMBER:** 251459014

**BUSINESS ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401
- **BUSINESS PHONE:** 612-380-1198

**MAIL ADDRESS:**
- **STREET 1:** 250 NICOLLET MALL
- **STREET 2:** SUITE 1550
- **CITY:** MINNEAPOLIS
- **STATE:** MN
- **ZIP:** 55401

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** TAMARACK FUNDS TRUST
- **DATE OF NAME CHANGE:** 20031212

## Series and Classes Contracts Data

### RBC BlueBay U.S. Government Money Market Fund (Series ID: S000001806)

| Class ID   | Class Name            | Ticker Symbol   |
|:---|:---|:---|
| C000004729 | Institutional Class 1 | TUGXX           |
| C000071257 | Institutional Class 2 | TIMXX           |
| C000071260 | Investor Class        | TUIXX           |
| C000243226 | Class A               | RGMXX           |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001272950

### General Information

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

**Registrant Full Name:** RBC Funds Trust

**CIK Number of Registrant:** 0001272950

**LEI of Registrant:** 549300456VUEP58RCU35

**Name of Series:** RBC BlueBay U.S. Government Money Market Fund

**LEI of Series:** 54930052Y1FH4FTCFW93

**EDGAR Series Identifier:** S000001806

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

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

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

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

### Service Providers
| Role                          | Details                                                      | File/CIK Number   |
|:---|:---|:---|
| Investment Adviser            | RBC Global Asset Management (U.S.) Inc.                      | 801-20303         |
| Independent Public Accountant | PricewaterhouseCoopers LLP<br>City: Minneapolis<br>State: MN |  |
| Administrator                 | RBC Global Asset Management (U.S.) Inc.                      |  |
| Transfer Agent                | US Bank Global Fund Services<br>CIK: 0001094770              | 085-11357         |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-111986

- **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:** 101 days

- **Total Value of Portfolio Securities:** $25409627957.03

- **Amortized Cost of Portfolio Securities:** $25410754701.95

- **Cash:** $0.00

- **Total Other Assets:** $48843038.25

- **Total Liabilities:** $219329272.55

- **Net Assets of Series:** $25240268467.65

- **Number of Shares Outstanding (Series):** 25240542218.4000

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-10-01 | $12130744276.48           | $14749654622.07            | 63.7700%                  | 77.5400%                   |
| 2025-10-02 | $12361358211.45           | $15080313141.23            | 64.2900%                  | 78.4300%                   |
| 2025-10-03 | $12829177617.69           | $15018231133.39            | 66.9200%                  | 78.3400%                   |
| 2025-10-06 | $14723747339.95           | $16312833717.61            | 71.6000%                  | 79.3300%                   |
| 2025-10-07 | $14682222788.64           | $17371342028.29            | 67.9100%                  | 80.3500%                   |
| 2025-10-08 | $15212291582.19           | $17601443683.80            | 69.3000%                  | 80.1800%                   |
| 2025-10-09 | $16353532595.50           | $18492717559.10            | 71.9800%                  | 81.4000%                   |
| 2025-10-10 | $17313970833.24           | $18953204469.70            | 74.7000%                  | 81.7700%                   |
| 2025-10-14 | $15588792490.92           | $18228038295.62            | 69.3200%                  | 81.0500%                   |
| 2025-10-15 | $14422446112.20           | $16761704085.11            | 68.3000%                  | 79.3800%                   |
| 2025-10-16 | $15261196830.66           | $17274945604.40            | 70.5600%                  | 79.8700%                   |
| 2025-10-17 | $14356362757.44           | $16770147978.50            | 67.6300%                  | 79.0000%                   |
| 2025-10-20 | $16281835628.85           | $17610046225.54            | 73.8500%                  | 79.8700%                   |
| 2025-10-21 | $16450096161.42           | $18859966712.91            | 70.5200%                  | 80.8500%                   |
| 2025-10-22 | $17707287998.45           | $19817170718.15            | 72.3600%                  | 80.9800%                   |
| 2025-10-23 | $18144858536.96           | $20054753424.90            | 73.1900%                  | 80.8900%                   |
| 2025-10-24 | $17709580627.83           | $20204512020.43            | 70.9900%                  | 80.9900%                   |
| 2025-10-27 | $19776324927.42           | $21196268488.25            | 75.4500%                  | 80.8600%                   |
| 2025-10-28 | $17539543889.75           | $20909093368.78            | 66.6300%                  | 79.4300%                   |
| 2025-10-29 | $18015827067.91           | $21085469965.19            | 68.6300%                  | 80.3300%                   |
| 2025-10-30 | $18514096081.40           | $21183832396.89            | 69.9900%                  | 80.0900%                   |
| 2025-10-31 | $17798349464.95           | $20193330593.44            | 69.9100%                  | 79.3200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-10-01 | 4.2000%             |
| 2025-10-02 | 4.2000%             |
| 2025-10-03 | 4.2000%             |
| 2025-10-06 | 4.2000%             |
| 2025-10-07 | 4.1900%             |
| 2025-10-08 | 4.1900%             |
| 2025-10-09 | 4.1800%             |
| 2025-10-10 | 4.1600%             |
| 2025-10-14 | 4.1600%             |
| 2025-10-15 | 4.1700%             |
| 2025-10-16 | 4.1800%             |
| 2025-10-17 | 4.2000%             |
| 2025-10-20 | 4.2000%             |
| 2025-10-21 | 4.2100%             |
| 2025-10-22 | 4.2000%             |
| 2025-10-23 | 4.2000%             |
| 2025-10-24 | 4.2000%             |
| 2025-10-27 | 4.2000%             |
| 2025-10-28 | 4.2100%             |
| 2025-10-29 | 4.2100%             |
| 2025-10-30 | 4.1900%             |
| 2025-10-31 | 4.1600%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-10-01 | 1.0001                      |
|  |  |
| 2025-10-02 | 1.0001                      |
|  |  |
| 2025-10-03 | 1.0001                      |
|  |  |
| 2025-10-06 | 1.0001                      |
|  |  |
| 2025-10-07 | 1.0001                      |
|  |  |
| 2025-10-08 | 1.0000                      |
|  |  |
| 2025-10-09 | 1.0000                      |
|  |  |
| 2025-10-10 | 1.0000                      |
|  |  |
| 2025-10-14 | 1.0000                      |
|  |  |
| 2025-10-15 | 1.0000                      |
|  |  |
| 2025-10-16 | 1.0001                      |
|  |  |
| 2025-10-17 | 1.0000                      |
|  |  |
| 2025-10-20 | 1.0000                      |
|  |  |
| 2025-10-21 | 1.0000                      |
|  |  |
| 2025-10-22 | 1.0000                      |
|  |  |
| 2025-10-23 | 1.0000                      |
|  |  |
| 2025-10-24 | 1.0000                      |
|  |  |
| 2025-10-27 | 1.0000                      |
|  |  |
| 2025-10-28 | 1.0000                      |
|  |  |
| 2025-10-29 | 1.0000                      |
|  |  |
| 2025-10-30 | 0.9999                      |
|  |  |
| 2025-10-31 | 0.9999                      |
|  |  |

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

### Class: Institutional Class 1

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $20441391801.52

- **Number of Shares Outstanding:** 20441651624.1600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0000          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0000          |
|  |  |
| 2025-10-14 | 1.0000          |
|  |  |
| 2025-10-15 | 1.0000          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0000          |
|  |  |
| 2025-10-20 | 1.0000          |
|  |  |
| 2025-10-21 | 1.0000          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 0.9999          |
|  |  |
| 2025-10-31 | 0.9999          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $1348681446.87            | $758250161.97           |
| 2025-10-02 | $512835829.12             | $325985726.89           |
| 2025-10-03 | $462736011.61             | $536735303.75           |
| 2025-10-06 | $1510577697.79            | $179649222.81           |
| 2025-10-07 | $1052175160.38            | $101209267.02           |
| 2025-10-08 | $943930163.20             | $569286304.06           |
| 2025-10-09 | $1029422368.72            | $217852020.54           |
| 2025-10-10 | $604227269.00             | $498049890.43           |
| 2025-10-14 | $261348543.73             | $783350866.63           |
| 2025-10-15 | $618270585.01             | $1819278704.08          |
| 2025-10-16 | $762239172.65             | $208750730.92           |
| 2025-10-17 | $329026207.11             | $696310978.14           |
| 2025-10-20 | $1515349833.50            | $628485863.50           |
| 2025-10-21 | $1395383811.03            | $297320202.87           |
| 2025-10-22 | $1220911767.38            | $165408023.82           |
| 2025-10-23 | $574771547.42             | $342899404.52           |
| 2025-10-24 | $725184210.50             | $472822722.88           |
| 2025-10-27 | $1141616747.40            | $313804035.54           |
| 2025-10-28 | $933393698.39             | $534238469.21           |
| 2025-10-29 | $430728417.34             | $264436479.28           |
| 2025-10-30 | $658064164.05             | $444574556.99           |
| 2025-10-31 | $770560135.33             | $1779210378.74          |

**Total Gross Subscriptions (Month):** $18801434787.53

**Total Gross Redemptions (Month):** $11937909314.59

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 4.0700%           |
| 2025-10-02 | 4.0700%           |
| 2025-10-03 | 4.0700%           |
| 2025-10-06 | 4.0800%           |
| 2025-10-07 | 4.0700%           |
| 2025-10-08 | 4.0700%           |
| 2025-10-09 | 4.0600%           |
| 2025-10-10 | 4.0400%           |
| 2025-10-14 | 4.0400%           |
| 2025-10-15 | 4.0500%           |
| 2025-10-16 | 4.0600%           |
| 2025-10-17 | 4.0800%           |
| 2025-10-20 | 4.0900%           |
| 2025-10-21 | 4.0900%           |
| 2025-10-22 | 4.0800%           |
| 2025-10-23 | 4.0800%           |
| 2025-10-24 | 4.0800%           |
| 2025-10-27 | 4.0900%           |
| 2025-10-28 | 4.0900%           |
| 2025-10-29 | 4.0900%           |
| 2025-10-30 | 4.0800%           |
| 2025-10-31 | 4.0400%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.5900%         | 0.0000%              |
| Broker-dealer                                       |  | 6.9100%          | 0.0000%              |
| Broker-dealer                                       |  | 5.3200%          | 0.0000%              |
| Non-financial corporation                           |  | 0.0000%          | 5.2800%              |

### Class: Institutional Class 2

- **Minimum Initial Investment:** $1000000.00

- **Net Assets of Class:** $3584383425.38

- **Number of Shares Outstanding:** 3584364062.6400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0000          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0000          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $11898312.30              | $40626174.61            |
| 2025-10-02 | $16160197.08              | $0.00                   |
| 2025-10-03 | $0.00                     | $1686925.16             |
| 2025-10-06 | $56713010.75              | $0.00                   |
| 2025-10-07 | $2776263.67               | $0.00                   |
| 2025-10-08 | $0.00                     | $48374585.54            |
| 2025-10-09 | $0.00                     | $40225918.62            |
| 2025-10-10 | $43702710.72              | $0.00                   |
| 2025-10-14 | $94819827.91              | $0.00                   |
| 2025-10-15 | $0.00                     | $52857787.69            |
| 2025-10-16 | $0.00                     | $51773141.22            |
| 2025-10-17 | $0.00                     | $41097564.91            |
| 2025-10-20 | $0.00                     | $69246024.49            |
| 2025-10-21 | $46465470.93              | $0.00                   |
| 2025-10-22 | $0.00                     | $15120367.38            |
| 2025-10-23 | $8702156.21               | $0.00                   |
| 2025-10-24 | $0.00                     | $18994517.21            |
| 2025-10-27 | $27125725.52              | $16715573.76            |
| 2025-10-28 | $0.00                     | $8521762.39             |
| 2025-10-29 | $0.00                     | $43623533.28            |
| 2025-10-30 | $0.00                     | $12581047.41            |
| 2025-10-31 | $12055898.42              | $0.00                   |

**Total Gross Subscriptions (Month):** $320419573.51

**Total Gross Redemptions (Month):** $461444923.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9400%           |
| 2025-10-02 | 3.9400%           |
| 2025-10-03 | 3.9400%           |
| 2025-10-06 | 3.9300%           |
| 2025-10-07 | 3.9200%           |
| 2025-10-08 | 3.9200%           |
| 2025-10-09 | 3.9100%           |
| 2025-10-10 | 3.8900%           |
| 2025-10-14 | 3.8900%           |
| 2025-10-15 | 3.9000%           |
| 2025-10-16 | 3.9100%           |
| 2025-10-17 | 3.9300%           |
| 2025-10-20 | 3.9400%           |
| 2025-10-21 | 3.9400%           |
| 2025-10-22 | 3.9300%           |
| 2025-10-23 | 3.9300%           |
| 2025-10-24 | 3.9300%           |
| 2025-10-27 | 3.9400%           |
| 2025-10-28 | 3.9400%           |
| 2025-10-29 | 3.9400%           |
| 2025-10-30 | 3.9300%           |
| 2025-10-31 | 3.8900%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: Investor

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $379106575.34

- **Number of Shares Outstanding:** 379153482.0200

- **Expense Reimbursement/Waiver:** 41227.46

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0000          |
|  |  |
| 2025-10-02 | 1.0000          |
|  |  |
| 2025-10-03 | 1.0000          |
|  |  |
| 2025-10-06 | 1.0000          |
|  |  |
| 2025-10-07 | 1.0000          |
|  |  |
| 2025-10-08 | 0.9999          |
|  |  |
| 2025-10-09 | 0.9999          |
|  |  |
| 2025-10-10 | 0.9999          |
|  |  |
| 2025-10-14 | 0.9999          |
|  |  |
| 2025-10-15 | 0.9999          |
|  |  |
| 2025-10-16 | 1.0000          |
|  |  |
| 2025-10-17 | 0.9999          |
|  |  |
| 2025-10-20 | 0.9999          |
|  |  |
| 2025-10-21 | 0.9999          |
|  |  |
| 2025-10-22 | 0.9999          |
|  |  |
| 2025-10-23 | 0.9999          |
|  |  |
| 2025-10-24 | 0.9999          |
|  |  |
| 2025-10-27 | 0.9999          |
|  |  |
| 2025-10-28 | 0.9999          |
|  |  |
| 2025-10-29 | 0.9998          |
|  |  |
| 2025-10-30 | 0.9998          |
|  |  |
| 2025-10-31 | 0.9998          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $6064075.89               | $0.00                   |
| 2025-10-02 | $0.00                     | $389571.87              |
| 2025-10-03 | $2931526.57               | $0.00                   |
| 2025-10-06 | $0.00                     | $125497.07              |
| 2025-10-07 | $0.00                     | $6207.43                |
| 2025-10-08 | $346644.39                | $0.00                   |
| 2025-10-09 | $0.00                     | $7710744.84             |
| 2025-10-10 | $1065352.06               | $0.00                   |
| 2025-10-14 | $0.00                     | $4631656.14             |
| 2025-10-15 | $0.00                     | $861770.69              |
| 2025-10-16 | $4355608.03               | $0.00                   |
| 2025-10-17 | $0.00                     | $3009188.89             |
| 2025-10-20 | $2929705.72               | $0.00                   |
| 2025-10-21 | $953000.25                | $0.00                   |
| 2025-10-22 | $0.00                     | $1363236.54             |
| 2025-10-23 | $963578.37                | $0.00                   |
| 2025-10-24 | $0.00                     | $1135033.67             |
| 2025-10-27 | $2987845.70               | $0.00                   |
| 2025-10-28 | $0.00                     | $782141.52              |
| 2025-10-29 | $0.00                     | $134493.06              |
| 2025-10-30 | $0.00                     | $3868055.91             |
| 2025-10-31 | $0.00                     | $1432188.98             |

**Total Gross Subscriptions (Month):** $22597336.98

**Total Gross Redemptions (Month):** $25449786.61

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.2000%           |
| 2025-10-02 | 3.2000%           |
| 2025-10-03 | 3.2000%           |
| 2025-10-06 | 3.2000%           |
| 2025-10-07 | 3.1900%           |
| 2025-10-08 | 3.1900%           |
| 2025-10-09 | 3.1800%           |
| 2025-10-10 | 3.1600%           |
| 2025-10-14 | 3.1600%           |
| 2025-10-15 | 3.1700%           |
| 2025-10-16 | 3.1800%           |
| 2025-10-17 | 3.2000%           |
| 2025-10-20 | 3.2000%           |
| 2025-10-21 | 3.2100%           |
| 2025-10-22 | 3.2000%           |
| 2025-10-23 | 3.2000%           |
| 2025-10-24 | 3.2000%           |
| 2025-10-27 | 3.2000%           |
| 2025-10-28 | 3.2100%           |
| 2025-10-29 | 3.2100%           |
| 2025-10-30 | 3.1900%           |
| 2025-10-31 | 3.1600%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

### Class: A

- **Minimum Initial Investment:** $250.00

- **Net Assets of Class:** $835386665.41

- **Number of Shares Outstanding:** 835373049.5800

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-10-01 | 1.0001          |
|  |  |
| 2025-10-02 | 1.0001          |
|  |  |
| 2025-10-03 | 1.0001          |
|  |  |
| 2025-10-06 | 1.0001          |
|  |  |
| 2025-10-07 | 1.0001          |
|  |  |
| 2025-10-08 | 1.0001          |
|  |  |
| 2025-10-09 | 1.0001          |
|  |  |
| 2025-10-10 | 1.0001          |
|  |  |
| 2025-10-14 | 1.0001          |
|  |  |
| 2025-10-15 | 1.0001          |
|  |  |
| 2025-10-16 | 1.0001          |
|  |  |
| 2025-10-17 | 1.0001          |
|  |  |
| 2025-10-20 | 1.0001          |
|  |  |
| 2025-10-21 | 1.0001          |
|  |  |
| 2025-10-22 | 1.0001          |
|  |  |
| 2025-10-23 | 1.0000          |
|  |  |
| 2025-10-24 | 1.0000          |
|  |  |
| 2025-10-27 | 1.0000          |
|  |  |
| 2025-10-28 | 1.0000          |
|  |  |
| 2025-10-29 | 1.0000          |
|  |  |
| 2025-10-30 | 1.0000          |
|  |  |
| 2025-10-31 | 1.0000          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-10-01 | $10126148.31              | $1526675.44             |
| 2025-10-02 | $4447629.04               | $2854160.71             |
| 2025-10-03 | $10194325.71              | $2404854.44             |
| 2025-10-06 | $5278437.09               | $3097659.83             |
| 2025-10-07 | $4260795.60               | $2705979.63             |
| 2025-10-08 | $4833453.26               | $2609046.55             |
| 2025-10-09 | $3621514.31               | $2659403.93             |
| 2025-10-10 | $11686232.15              | $1817380.01             |
| 2025-10-14 | $15731751.23              | $2605111.82             |
| 2025-10-15 | $3574212.43               | $5613117.61             |
| 2025-10-16 | $10650813.21              | $6244955.13             |
| 2025-10-17 | $10279552.82              | $6371102.91             |
| 2025-10-20 | $3010811.21               | $6272735.51             |
| 2025-10-21 | $5199359.78               | $4324554.55             |
| 2025-10-22 | $21638241.16              | $2005261.60             |
| 2025-10-23 | $16538309.81              | $12995438.65            |
| 2025-10-24 | $3765422.47               | $5071630.66             |
| 2025-10-27 | $5561818.76               | $4312130.01             |
| 2025-10-28 | $7178463.44               | $3410829.33             |
| 2025-10-29 | $5464181.83               | $4078597.81             |
| 2025-10-30 | $6904191.34               | $5128505.28             |
| 2025-10-31 | $9383750.79               | $11324014.63            |

**Total Gross Subscriptions (Month):** $179329415.75

**Total Gross Redemptions (Month):** $99433146.04

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-10-01 | 3.9400%           |
| 2025-10-02 | 3.9400%           |
| 2025-10-03 | 3.9500%           |
| 2025-10-06 | 3.9700%           |
| 2025-10-07 | 3.9700%           |
| 2025-10-08 | 3.9600%           |
| 2025-10-09 | 3.9600%           |
| 2025-10-10 | 3.9300%           |
| 2025-10-14 | 3.9300%           |
| 2025-10-15 | 3.9400%           |
| 2025-10-16 | 3.9500%           |
| 2025-10-17 | 3.9800%           |
| 2025-10-20 | 3.9800%           |
| 2025-10-21 | 3.9800%           |
| 2025-10-22 | 3.9800%           |
| 2025-10-23 | 3.9800%           |
| 2025-10-24 | 3.9700%           |
| 2025-10-27 | 3.9800%           |
| 2025-10-28 | 3.9900%           |
| 2025-10-29 | 3.9900%           |
| 2025-10-30 | 3.9700%           |
| 2025-10-31 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: CITIGROUP GLOBAL MARKETS INC REPO 4.31 11/04/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.31 11/04/2025 4.310000%
- **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: 172889653, C.5 - Other ID: 1728896532
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2059-09-15      | 5.3300%  | 0.0000% | $64156.00          | $65544.27          | Agency Debentures and Agency Strips |
| GNMA          | 2058-05-15      | 4.7600%  | 0.0000% | $36123550.00       | $35196423.50       | Agency Debentures and Agency Strips |
| GNMA          | 2058-05-15      | 4.8700%  | 0.0000% | $703101.00         | $690125.86         | Agency Debentures and Agency Strips |
| GNMA          | 2058-05-15      | 4.7900%  | 0.0000% | $13860.00          | $13531.52          | Agency Debentures and Agency Strips |
| GNMA          | 2062-08-20      | 5.5000%  | 0.0000% | $12249000.00       | $5346708.92        | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-15      | 2.7000%  | 0.0000% | $250000.00         | $211682.66         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-15      | 3.2400%  | 0.0000% | $4063759.00        | $3591012.06        | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $812023.00         | $189212.27         | Agency Debentures and Agency Strips |
| GNMA          | 2058-04-15      | 2.4000%  | 0.0000% | $1000.00           | $830.45            | Agency Debentures and Agency Strips |
| GNMA          | 2062-12-20      | 7.5000%  | 0.0000% | $91779.00          | $92456.53          | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $509696.00         | $112013.78         | Agency Debentures and Agency Strips |
| GNMA          | 2063-06-20      | 6.0000%  | 0.0000% | $25925003.00       | $9988168.53        | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $6419235.00        | $1728066.41        | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $6899059.00        | $2153308.38        | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $2003750.00        | $617820.53         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $391633.00         | $219937.24         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $674903.00         | $236411.47         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 8.0000%  | 0.0000% | $682588.00         | $156632.44         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $142755.00         | $146390.30         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $265982.00         | $98189.12          | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $15125449.00       | $3256954.97        | Agency Debentures and Agency Strips |
| GNMA          | 2063-08-20      | 7.0000%  | 0.0000% | $692059.00         | $262789.98         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.5000%  | 0.0000% | $920962.00         | $233842.64         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $11505958.00       | $3208187.44        | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.5000%  | 0.0000% | $2331281.00        | $675578.33         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $545505.00         | $111953.79         | Agency Debentures and Agency Strips |
| GNMA          | 2063-09-20      | 7.5000%  | 0.0000% | $261822.00         | $269385.30         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $626061.00         | $135632.40         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $5214716.00        | $2000931.34        | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $1919660.00        | $521480.04         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $991809.00         | $151580.91         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $987353.00         | $464136.19         | Agency Debentures and Agency Strips |
| GNMA          | 2063-08-20      | 7.0000%  | 0.0000% | $651588.00         | $233050.52         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $249670.00         | $256766.90         | Agency Debentures and Agency Strips |
| GNMA          | 2063-09-20      | 7.0000%  | 0.0000% | $218390.00         | $223924.16         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $1635337.00        | $160133.78         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $1168172.00        | $103086.62         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $963307.00         | $564823.51         | Agency Debentures and Agency Strips |
| GNMA          | 2062-09-20      | 4.5000%  | 0.0000% | $168875.00         | $161932.71         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.0000%  | 0.0000% | $714601.00         | $118849.47         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $1319429.00        | $694308.86         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $1943975.00        | $743420.26         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $2759897.00        | $893402.53         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $4207099.00        | $1169271.91        | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $3999737.00        | $629133.22         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $1843605.00        | $538383.49         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $1179470.00        | $432495.08         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $1167653.00        | $290760.30         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $186351.00         | $191361.76         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $2643009.00        | $1101732.59        | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $144003.00         | $148028.49         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $978560.00         | $219799.79         | Agency Debentures and Agency Strips |
| GNMA          | 2063-10-20      | 7.5000%  | 0.0000% | $176539.00         | $181169.80         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $891716.00         | $162237.82         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $14048363.00       | $2468788.52        | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $7688766.00        | $923222.70         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 8.0000%  | 0.0000% | $262036.00         | $274040.37         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 8.0000%  | 0.0000% | $1191765.00        | $200148.98         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $3580173.00        | $797345.54         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $98045.00          | $100513.05         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $605846.00         | $174446.59         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.5000%  | 0.0000% | $426681.00         | $438419.37         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $955664.00         | $123091.83         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $478913.00         | $255443.02         | Agency Debentures and Agency Strips |
| GNMA          | 2063-11-20      | 7.0000%  | 0.0000% | $118045.00         | $121317.64         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $3014078.00        | $1312416.53        | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $1212179.00        | $366257.05         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $3524287.00        | $2311773.88        | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $6999082.00        | $3457022.41        | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $165362.00         | $169813.70         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $210586.00         | $216233.43         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.0000%  | 0.0000% | $487191.00         | $275159.06         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $68697.00          | $70390.55          | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $1293498.00        | $1092935.10        | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $142989.00         | $147022.83         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $292428.00         | $113632.80         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $160778.00         | $114628.53         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $215795.00         | $65146.23          | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $118362.00         | $121808.84         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.0000%  | 0.0000% | $746271.00         | $200077.56         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $2741030.00        | $532451.16         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $280710.00         | $288429.45         | Agency Debentures and Agency Strips |
| GNMA          | 2063-07-20      | 7.0000%  | 0.0000% | $130853.00         | $134319.15         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $161850.00         | $166486.37         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $319916.00         | $165831.62         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $293903.00         | $164999.75         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $559832.00         | $182868.88         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $523456.00         | $115035.84         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 7.5000%  | 0.0000% | $583497.00         | $220667.82         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $2704430.00        | $1153860.49        | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.5000%  | 0.0000% | $972246.00         | $193554.85         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.5000%  | 0.0000% | $609666.00         | $319689.37         | Agency Debentures and Agency Strips |
| GNMA          | 2063-02-20      | 7.0000%  | 0.0000% | $73832.00          | $75788.61          | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $248429.00         | $220666.45         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $400486.00         | $411802.43         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $467685.00         | $95273.59          | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.0000%  | 0.0000% | $122259.00         | $125501.70         | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-20      | 8.0000%  | 0.0000% | $100386.00         | $104720.60         | Agency Debentures and Agency Strips |
| GNMA          | 2064-01-20      | 7.5000%  | 0.0000% | $50515.00          | $51962.89          | Agency Debentures and Agency Strips |

### Security 2: CITIGROUP GLOBAL MARKETS INC REPO 4.25 11/19/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.25 11/19/2025 4.250000%
- **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: 172902888, C.5 - Other ID: 1729028887
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2065-08-15      | 5.0000%  | 0.0000% | $15084853.00       | $15197260.30       | Agency Debentures and Agency Strips |
| GNMA          | 2066-05-15      | 10.7500% | 0.0000% | $14534400.00       | $15464446.56       | Agency Debentures and Agency Strips |
| GNMA          | 2066-03-15      | 10.5000% | 0.0000% | $20997778.00       | $22338906.08       | Agency Debentures and Agency Strips |
| GNMA          | 2067-07-20      | 4.6090%  | 0.0000% | $1872459.00        | $919953.36         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-15      | 5.9800%  | 0.0000% | $54219.00          | $56390.49          | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.0000%  | 0.0000% | $158730.00         | $163417.52         | Agency Debentures and Agency Strips |
| GNMA          | 2064-07-20      | 7.0000%  | 0.0000% | $1025632.00        | $575308.31         | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 7.0000%  | 0.0000% | $863168.00         | $886279.44         | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 7.0000%  | 0.0000% | $816161.00         | $605532.17         | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 7.0000%  | 0.0000% | $155843.00         | $160299.94         | Agency Debentures and Agency Strips |
| GNMA          | 2066-08-15      | 6.1500%  | 0.0000% | $4670194.00        | $5050828.82        | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 7.0000%  | 0.0000% | $506881.00         | $261770.50         | Agency Debentures and Agency Strips |
| GNMA          | 2064-05-20      | 7.0000%  | 0.0000% | $17404081.00       | $4846054.36        | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 7.0000%  | 0.0000% | $714895.00         | $735294.84         | Agency Debentures and Agency Strips |
| GNMA          | 2064-07-20      | 7.0000%  | 0.0000% | $198013.00         | $108670.69         | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.5000%  | 0.0000% | $282154.00         | $290649.33         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 6.0000%  | 0.0000% | $1038864.00        | $856084.22         | Agency Debentures and Agency Strips |
| GNMA          | 2064-07-20      | 7.0000%  | 0.0000% | $687481.00         | $515794.89         | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.5000%  | 0.0000% | $1378912.00        | $384328.53         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 7.0000%  | 0.0000% | $218221.00         | $83665.24          | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 7.5000%  | 0.0000% | $421766.00         | $434745.06         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 7.0000%  | 0.0000% | $1091553.00        | $319367.80         | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.0000%  | 0.0000% | $258783.00         | $140074.07         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 7.0000%  | 0.0000% | $257018.00         | $264615.44         | Agency Debentures and Agency Strips |
| GNMA          | 2064-06-20      | 7.0000%  | 0.0000% | $211835.00         | $73516.87          | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-20      | 7.0000%  | 0.0000% | $669052.00         | $508924.03         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.5000%  | 0.0000% | $3154735.00        | $2667802.53        | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.0000%  | 0.0000% | $335038.00         | $340285.32         | Agency Debentures and Agency Strips |
| GNMA          | 2064-08-20      | 7.0000%  | 0.0000% | $900457.00         | $699253.94         | Agency Debentures and Agency Strips |
| GNMA          | 2064-05-15      | 4.0500%  | 0.0000% | $419136.00         | $404237.81         | Agency Debentures and Agency Strips |
| GNMA          | 2065-05-15      | 5.7900%  | 0.0000% | $2205683.00        | $2258586.31        | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $1469323.00        | $1133695.31        | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $11070936.00       | $4819278.43        | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $6059496.00        | $3049549.81        | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.5000%  | 0.0000% | $147773.00         | $151393.92         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $4744217.00        | $2083445.08        | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $482280.00         | $238210.21         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $4558.00           | $4670.37           | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $191058.00         | $194607.77         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $173287.00         | $90572.48          | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $286930.00         | $82490.85          | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.5000%  | 0.0000% | $164959.00         | $169827.04         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $976071.00         | $464093.99         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $218265.00         | $138884.66         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $492333.00         | $264465.19         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $279355.00         | $196944.57         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $520628.00         | $379947.17         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $273225.00         | $89647.77          | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $1572352.00        | $445646.33         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $363177.00         | $142156.43         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.5000%  | 0.0000% | $1000.00           | $524.37            | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.5000%  | 0.0000% | $1039990.00        | $520103.35         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $66988.00          | $68859.10          | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $1615153.00        | $579267.97         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $1157806.00        | $351295.27         | Agency Debentures and Agency Strips |
| GNMA          | 2064-02-20      | 7.0000%  | 0.0000% | $1761500.00        | $441640.29         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $1531257.00        | $616846.03         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.5000%  | 0.0000% | $776910.00         | $595205.27         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $310590.00         | $319121.95         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $9911162.00        | $3275042.71        | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.5000%  | 0.0000% | $272423.00         | $279412.50         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $220259.00         | $107676.53         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $65359.00          | $67123.32          | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $1283431.00        | $224129.47         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.0000%  | 0.0000% | $583128.00         | $388401.59         | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.5000%  | 0.0000% | $560764.00         | $155539.03         | Agency Debentures and Agency Strips |
| GNMA          | 2064-05-20      | 7.0000%  | 0.0000% | $715940.00         | $177725.19         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $176303.00         | $181517.13         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-15      | 5.9800%  | 0.0000% | $358838.00         | $371112.89         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-15      | 5.9800%  | 0.0000% | $214672.00         | $222015.36         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-15      | 5.9800%  | 0.0000% | $984700.00         | $1016015.76        | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-20      | 7.5000%  | 0.0000% | $141190.00         | $145415.05         | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 7.0000%  | 0.0000% | $140019.00         | $144138.46         | Agency Debentures and Agency Strips |

### Security 3: WELLS FARGO SECURITIES LLC REPO 4.2 12/01/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.2 12/01/2025 4.200000%
- **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: 172924269, C.5 - Other ID: 1729242694
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-12-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2050-01-01      | 4.5000%  | 0.0000% | $100000.00         | $78885.08          | Agency Debentures and Agency Strips |
| FNMA          | 2049-03-01      | 4.5000%  | 0.0000% | $169000.00         | $16424.92          | Agency Debentures and Agency Strips |
| FNMA          | 2026-10-01      | 3.0000%  | 0.0000% | $1100000.00        | $4271.65           | Agency Debentures and Agency Strips |
| FNMA          | 2041-12-01      | 4.0000%  | 0.0000% | $40000000.00       | $5290520.88        | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $1306661.00        | $1028546.90        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $1829236.00        | $1913604.23        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.5000%  | 0.0000% | $6372448.00        | $6429848.31        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  | 0.0000% | $1847893.00        | $1940195.68        | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 4.0000%  | 0.0000% | $425000.00         | $111392.62         | Agency Debentures and Agency Strips |
| FNMA          | 2035-01-01      | 3.5000%  | 0.0000% | $257000.00         | $68161.09          | Agency Debentures and Agency Strips |
| FNMA          | 2050-12-01      | 2.5000%  | 0.0000% | $2140000.00        | $1121441.42        | Agency Debentures and Agency Strips |
| FNMA          | 2035-10-01      | 3.0000%  | 0.0000% | $1000000.00        | $453857.63         | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $65114803.00       | $63537250.11       | Agency Debentures and Agency Strips |
| FNMA          | 2037-01-01      | 2.0000%  | 0.0000% | $1203064.00        | $764950.65         | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 6.0000%  | 0.0000% | $21681902.00       | $16475299.36       | Agency Debentures and Agency Strips |
| FNMA          | 2051-01-01      | 4.5000%  | 0.0000% | $220000.00         | $151594.34         | Agency Debentures and Agency Strips |
| FNMA          | 2038-05-01      | 6.0000%  | 0.0000% | $30281221.00       | $188147.21         | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 6.5000%  | 0.0000% | $638038.00         | $19849.89          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 3.5000%  | 0.0000% | $2652900.00        | $2405758.63        | Agency Debentures and Agency Strips |

### Security 4: CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/15/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.07 12/15/2025 4.070000%
- **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: 172938731, C.5 - Other ID: 1729387314
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2060-09-15      | 5.6500%  | 0.0000% | $7046481.00        | $7397605.54        | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.6800%  | 0.0000% | $18430233.00       | $19404313.81       | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 6.0500%  | 0.0000% | $20663900.00       | $22241763.13       | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 5.5300%  | 0.0000% | $9604284.00        | $9995720.20        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.4300%  | 0.0000% | $21786730.00       | $22608939.40       | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.3300%  | 0.0000% | $19755100.00       | $20351657.93       | Agency Debentures and Agency Strips |

### Security 5: CITIGROUP GLOBAL MARKETS INC REPO 4.03 12/08/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.03 12/08/2025 4.030000%
- **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: 172968986, C.5 - Other ID: 1729689869
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $827114.00         | $846692.06         | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1027.81           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $16068.00          | $16601.64          | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 4.5000%  | 0.0000% | $18137771.00       | $17755608.17       | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $42430033.00       | $43181270.86       | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $40033794.00       | $40198799.97       | Agency Debentures and Agency Strips |

### Security 6: WELLS FARGO SECURITIES LLC REPO 3.92 01/13/2026

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.92 01/13/2026 3.920000%
- **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: 172980817, C.5 - Other ID: 1729808175
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2037-10-01      | 3.5000%  | 0.0000% | $75000.00          | $21321.24          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $2546223.00        | $2462762.75        | Agency Debentures and Agency Strips |
| FMAC          | 2026-01-26      | 0.0000%  | 0.0000% | $1498000.00        | $1484143.50        | Agency Debentures and Agency Strips |
| FNMA          | 2044-09-25      | 4.0000%  | 0.0000% | $11708205.00       | $11163886.90       | Agency Debentures and Agency Strips |
| FNMA          | 2026-09-01      | 4.0000%  | 0.0000% | $385000.00         | $832.18            | Agency Debentures and Agency Strips |
| FNMA          | 2034-05-01      | 5.0000%  | 0.0000% | $255000.00         | $1771.38           | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 6.0000%  | 0.0000% | $1322461.00        | $1344949.14        | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  | 0.0000% | $1895980.00        | $1913515.62        | Agency Debentures and Agency Strips |
| FNMA          | 2040-02-01      | 5.5000%  | 0.0000% | $1050808.00        | $884801.23         | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $3819794.00        | $3935271.74        | Agency Debentures and Agency Strips |
| FNMA          | 2035-07-01      | 2.0000%  | 0.0000% | $2609700.00        | $1402512.70        | Agency Debentures and Agency Strips |
| FNMA          | 2048-08-01      | 4.5000%  | 0.0000% | $165000.00         | $27277.42          | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.0000%  | 0.0000% | $10598233.00       | $8908029.93        | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $40000.00          | $38227.22          | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 4.5000%  | 0.0000% | $8689351.00        | $7589453.05        | Agency Debentures and Agency Strips |
| FNMA          | 2039-04-01      | 6.5000%  | 0.0000% | $68328209.00       | $48811293.36       | Agency Debentures and Agency Strips |
| FNMA          | 2051-01-01      | 2.0000%  | 0.0000% | $1448000.00        | $801105.34         | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1178089.00        | $793468.07         | Agency Debentures and Agency Strips |
| FNMA          | 2037-03-01      | 2.0000%  | 0.0000% | $1289000.00        | $731069.88         | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  | 0.0000% | $200000.00         | $141556.07         | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $30000.00          | $22732.61          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $9049065.00        | $9344292.79        | Agency Debentures and Agency Strips |
| FNMA          | 2037-03-01      | 5.5000%  | 0.0000% | $830000.00         | $5454.69           | Agency Debentures and Agency Strips |
| FNMA          | 2048-12-01      | 4.5000%  | 0.0000% | $70000.00          | $5175.41           | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 6.0000%  | 0.0000% | $226000.00         | $162451.93         | Agency Debentures and Agency Strips |
| GNMA          | 2032-08-15      | 7.0000%  | 0.0000% | $65000.00          | $1236.24           | Agency Debentures and Agency Strips |
| GNMA          | 2033-07-15      | 6.0000%  | 0.0000% | $37981.00          | $1407.62           | Agency Debentures and Agency Strips |

### Security 7: WELLS FARGO SECURITIES LLC REPO 3.96 12/17/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.96 12/17/2025 3.960000%
- **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: 172984464, C.5 - Other ID: 1729844643
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-12-17
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2026-01-26      | 0.0000%  | 0.0000% | $102953000.00      | $102000684.75      | Agency Debentures and Agency Strips |

### Security 8: CREDIT AGRICOLE SECURITIES USA INC REPO 4.06 11/04/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.06 11/04/2025 4.060000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 172996417, C.5 - Other ID: 1729964170
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-09-20      | 5.0000%  | 0.0000% | $46768.00          | $46805.37          | Agency Debentures and Agency Strips |
| USTR          | 2026-12-31      | 4.2500%  | 0.0000% | $199933500.00      | $203953195.62      | U.S. Treasuries (including strips)  |

### Security 9: CITIGROUP GLOBAL MARKETS INC REPO 4.07 11/04/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.07 11/04/2025 4.070000%
- **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: 172996417, C.5 - Other ID: 1729964174
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2054-12-20      | 6.5000%  | 0.0000% | $1749902.00        | $1839519.20        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $1838071.00        | $1874477.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.0000%  | 0.0000% | $1806569.00        | $1861680.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1798717.00        | $1902368.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1797328.00        | $1700625.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1982678.00        | $1700875.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1852414.00        | $1927572.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1803545.00        | $1898524.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1780160.00        | $1854950.84        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1823485.00        | $1900847.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1831586.00        | $1911167.12        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1770603.00        | $1845072.36        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.5000%  | 0.0000% | $1743061.00        | $1835538.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.0000%  | 0.0000% | $1844210.00        | $1848873.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1817771.00        | $1881044.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1822323.00        | $1923726.34        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1794191.00        | $1831366.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1737018.00        | $1824710.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1827597.00        | $1901490.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1796782.00        | $1879725.34        | Agency Debentures and Agency Strips |
| GNMA          | 2054-12-20      | 5.5000%  | 0.0000% | $1696007.00        | $1713775.10        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.0000%  | 0.0000% | $1687934.00        | $1680456.70        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $1681945.00        | $1771008.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1632687.00        | $1682201.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $1699966.00        | $1773050.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $2671732.00        | $1907429.08        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $1686082.00        | $1747514.08        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.0000%  | 0.0000% | $1621917.00        | $1673671.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $1743378.00        | $1765181.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1605283.00        | $1685573.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1741825.00        | $1796325.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.5000%  | 0.0000% | $1648679.00        | $1724627.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1660193.00        | $1731536.02        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1552011.00        | $1642180.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.5000%  | 0.0000% | $1525894.00        | $1640783.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.0000%  | 0.0000% | $713360.00         | $700345.35         | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1548380.00        | $1642084.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $1791945.00        | $1884291.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1581996.00        | $1665485.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1679980.00        | $1752224.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1561984.00        | $1642431.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $1727938.00        | $1757385.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $1844879.00        | $1903923.78        | Agency Debentures and Agency Strips |
| GNMA          | 2050-07-20      | 6.5000%  | 0.0000% | $1643082.00        | $1674117.03        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1601838.00        | $1673312.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $1575668.00        | $1702963.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.0000%  | 0.0000% | $1666730.00        | $1671639.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1590333.00        | $1678741.70        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1830727.00        | $1909234.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1567297.00        | $1656664.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1695358.00        | $1793656.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1587629.00        | $1659718.50        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1766024.00        | $1848997.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1712799.00        | $1770299.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1654078.00        | $1709607.05        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1597419.00        | $1668146.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $1674373.00        | $1680031.82        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $1645884.00        | $1651446.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1560208.00        | $1648106.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $1566763.00        | $1665127.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1706238.00        | $1815042.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 8.0000%  | 0.0000% | $1777076.00        | $1856267.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1707553.00        | $1810199.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1617007.00        | $1764911.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1583762.00        | $1701426.02        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1583800.00        | $1695055.07        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1743987.00        | $1852041.84        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1631075.00        | $1781632.96        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1818379.00        | $1909705.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1578691.00        | $1671519.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1546351.00        | $1646326.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.5000%  | 0.0000% | $1732797.00        | $1868083.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1672791.00        | $1769682.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1764015.00        | $1848493.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1742483.00        | $1824283.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1810131.00        | $1844197.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1705066.00        | $1783478.08        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1846498.00        | $1883650.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1602977.00        | $1682280.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1619694.00        | $1676018.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1854695.00        | $1892015.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1753460.00        | $1800055.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1645653.00        | $1689383.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1862792.00        | $1912292.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1838886.00        | $1887751.33        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $1673702.00        | $1683790.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1727834.00        | $1834966.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1862438.00        | $1915490.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $804920.00         | $831941.16         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1636697.00        | $1720079.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1706803.00        | $1787697.50        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1783103.00        | $1868500.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1655000.00        | $1685343.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1873731.00        | $1909498.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1838079.00        | $1898080.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1576617.00        | $1652122.24        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1725143.00        | $1813602.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1656895.00        | $1736244.81        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1696000.00        | $1713447.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1780013.00        | $1849027.66        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1849175.00        | $1904569.50        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $1891591.00        | $1901594.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1568020.00        | $1681409.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1703893.00        | $1786697.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1727215.00        | $1860551.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.5000%  | 0.0000% | $1590460.00        | $1717367.57        | Agency Debentures and Agency Strips |
| GNMA          | 2052-03-20      | 3.0000%  | 0.0000% | $1893759.00        | $1672938.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1595458.00        | $1686029.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1723184.00        | $1821831.99        | Agency Debentures and Agency Strips |
| GNMA          | 2053-04-20      | 7.0000%  | 0.0000% | $1630322.00        | $1679929.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1665914.00        | $1718266.65        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $1643032.00        | $1647001.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $1785600.00        | $1775694.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1675413.00        | $1737297.73        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1696488.00        | $1776955.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1680892.00        | $1776782.97        | Agency Debentures and Agency Strips |

### Security 10: TD SECURITIES INC REPO 4.15 11/04/2025

- **C.1 - Title:** TD SECURITIES INC REPO 4.15 11/04/2025 4.150000%
- **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: 172996417, C.5 - Other ID: 1729964179
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2053-07-01      | 5.0000%  | 0.0000% | $13492317.00       | $11489266.48       | Agency Debentures and Agency Strips |
| FMAC          | 2048-02-15      | 3.5000%  | 0.0000% | $13893502.00       | $11596830.43       | Agency Debentures and Agency Strips |
| FMAC          | 2049-04-01      | 4.5000%  | 0.0000% | $66500000.00       | $11412620.22       | Agency Debentures and Agency Strips |
| FMAC          | 2053-03-01      | 5.0000%  | 0.0000% | $5915297.00        | $5615702.77        | Agency Debentures and Agency Strips |
| FMAC          | 2045-10-01      | 5.0000%  | 0.0000% | $10663164.00       | $10691301.96       | Agency Debentures and Agency Strips |
| FNMA          | 2044-11-01      | 4.0000%  | 0.0000% | $62678370.00       | $11135375.53       | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.5000%  | 0.0000% | $10490272.00       | $10584933.66       | Agency Debentures and Agency Strips |
| FNMA          | 2047-05-01      | 4.0000%  | 0.0000% | $47872806.00       | $10318324.82       | Agency Debentures and Agency Strips |
| FNMA          | 2047-07-01      | 4.5000%  | 0.0000% | $53721464.00       | $10786273.30       | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 5.0000%  | 0.0000% | $17128393.00       | $12037504.51       | Agency Debentures and Agency Strips |
| FNMA          | 2048-05-01      | 4.5000%  | 0.0000% | $50000000.00       | $11770916.36       | Agency Debentures and Agency Strips |
| FNMA          | 2038-02-01      | 2.5000%  | 0.0000% | $11269361.00       | $10522105.96       | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  | 0.0000% | $15194344.00       | $10374894.58       | Agency Debentures and Agency Strips |
| FNMA          | 2049-04-01      | 3.5000%  | 0.0000% | $15000000.00       | $11411417.49       | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $14302250.00       | $11819367.15       | Agency Debentures and Agency Strips |
| FNMA          | 2042-05-01      | 3.5000%  | 0.0000% | $50014104.00       | $8020477.21        | Agency Debentures and Agency Strips |
| FNMA          | 2041-07-01      | 2.0000%  | 0.0000% | $19595000.00       | $11600985.14       | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $11533364.00       | $11227461.90       | Agency Debentures and Agency Strips |
| FMAC          | 2040-10-01      | 4.5000%  | 0.0000% | $11669789.00       | $11584240.67       | Agency Debentures and Agency Strips |

### Security 11: WELLS FARGO SECURITIES LLC REPO 4.08 11/04/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.08 11/04/2025 4.080000%
- **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: 172996418, C.5 - Other ID: 1729964189
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2051-02-01      | 3.5000%  | 0.0000% | $13000.00          | $5730.76           | Agency Debentures and Agency Strips |
| FNMA          | 2050-10-01      | 2.0000%  | 0.0000% | $1017000.00        | $481367.90         | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 7.0000%  | 0.0000% | $1063650.00        | $1113238.43        | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $7640612.00        | $6172839.49        | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $3388000.00        | $2927425.70        | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.0000%  | 0.0000% | $10000.00          | $7230.82           | Agency Debentures and Agency Strips |
| FNMA          | 2043-07-01      | 4.0000%  | 0.0000% | $42000.00          | $5705.56           | Agency Debentures and Agency Strips |
| FNMA          | 2043-08-01      | 4.0000%  | 0.0000% | $3000000.00        | $347085.20         | Agency Debentures and Agency Strips |
| FNMA          | 2035-02-01      | 5.0000%  | 0.0000% | $110000.00         | $1103.60           | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 4.5000%  | 0.0000% | $5056710.00        | $34160.91          | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 4.5000%  | 0.0000% | $1235053.00        | $1165304.41        | Agency Debentures and Agency Strips |
| FNMA          | 2040-01-01      | 5.5000%  | 0.0000% | $1010933.00        | $961884.63         | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  | 0.0000% | $1077938.00        | $1140703.99        | Agency Debentures and Agency Strips |
| FNMA          | 2031-11-01      | 2.0000%  | 0.0000% | $657811.00         | $134800.07         | Agency Debentures and Agency Strips |
| FNMA          | 2049-06-01      | 5.0000%  | 0.0000% | $1978238.00        | $295565.52         | Agency Debentures and Agency Strips |
| FNMA          | 2034-02-01      | 4.0000%  | 0.0000% | $2020058.00        | $349708.05         | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 3.0000%  | 0.0000% | $20000.00          | $6059.19           | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 5.0000%  | 0.0000% | $12903338.00       | $10616291.52       | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $300000.00         | $194929.40         | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.5000%  | 0.0000% | $950000.00         | $698749.79         | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $1329898.00        | $757328.50         | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 5.0000%  | 0.0000% | $125108738.00      | $91465518.84       | Agency Debentures and Agency Strips |
| FNMA          | 2038-10-01      | 6.0000%  | 0.0000% | $2204882.00        | $1749355.72        | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.0000%  | 0.0000% | $15000.00          | $12933.56          | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 6.5000%  | 0.0000% | $1651065.00        | $1183521.12        | Agency Debentures and Agency Strips |
| FNMA          | 2039-07-01      | 6.0000%  | 0.0000% | $1793065.00        | $1536942.93        | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 6.0000%  | 0.0000% | $100000.00         | $85871.29          | Agency Debentures and Agency Strips |
| FNMA          | 2039-12-01      | 5.0000%  | 0.0000% | $4935231.00        | $4660303.28        | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.0000%  | 0.0000% | $695549.00         | $550490.59         | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.5000%  | 0.0000% | $4000.00           | $3926.21           | Agency Debentures and Agency Strips |
| FNMA          | 2047-02-01      | 3.5000%  | 0.0000% | $7879881.00        | $6904324.71        | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.0000%  | 0.0000% | $4038603.00        | $3865160.14        | Agency Debentures and Agency Strips |
| FNMA          | 2040-02-01      | 6.0000%  | 0.0000% | $24827785.00       | $23818759.96       | Agency Debentures and Agency Strips |
| FNMA          | 2040-02-01      | 5.0000%  | 0.0000% | $58914.00          | $50726.95          | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 3.5000%  | 0.0000% | $2668164.00        | $2448690.51        | Agency Debentures and Agency Strips |
| FNMA          | 2045-10-01      | 3.5000%  | 0.0000% | $2628563.00        | $2337924.42        | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 3.0000%  | 0.0000% | $20077245.00       | $17334562.83       | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 4.5000%  | 0.0000% | $525000.00         | $505676.03         | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 3.0000%  | 0.0000% | $273434.00         | $179850.04         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 4.0000%  | 0.0000% | $220000.00         | $174047.98         | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 6.5000%  | 0.0000% | $18617965.00       | $17784251.63       | Agency Debentures and Agency Strips |
| FNMA          | 2045-04-01      | 6.0000%  | 0.0000% | $3299768.00        | $3265086.65        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $47579878.00       | $49132182.28       | Agency Debentures and Agency Strips |
| FNMA          | 2040-10-01      | 6.0000%  | 0.0000% | $4975064.00        | $5204225.40        | Agency Debentures and Agency Strips |
| FNMA          | 2037-09-01      | 6.0000%  | 0.0000% | $1525000.00        | $9654.63           | Agency Debentures and Agency Strips |
| FNMA          | 2037-11-01      | 6.5000%  | 0.0000% | $4000000.00        | $48266.32          | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 4.0000%  | 0.0000% | $47252182.00       | $44270532.85       | Agency Debentures and Agency Strips |

### Security 12: Goldman Sachs & Co. LLC REPO 4.07 11/04/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 4.07 11/04/2025 4.070000%
- **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: 172996421, C.5 - Other ID: 1729964211
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2052-12-01      | 6.0000%  | 0.0000% | $667553.00         | $245495.07         | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 3.0000%  | 0.0000% | $370000.00         | $155098.27         | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 7.0000%  | 0.0000% | $1529494.00        | $1505287.71        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1009399.00        | $1011039.95        | Agency Debentures and Agency Strips |
| FNMA          | 2049-06-01      | 4.0000%  | 0.0000% | $2479292.00        | $514572.94         | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.0000%  | 0.0000% | $28686208.00       | $28042209.31       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $1641780.00        | $1678414.59        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.0000%  | 0.0000% | $428473.00         | $424129.23         | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 2.0000%  | 0.0000% | $1500000.00        | $686637.99         | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 4.0000%  | 0.0000% | $87688999.00       | $63995526.24       | Agency Debentures and Agency Strips |
| GNMA          | 2052-03-20      | 1.5000%  | 0.0000% | $113751.00         | $72206.38          | Agency Debentures and Agency Strips |
| GNMA          | 2057-10-15      | 4.4000%  | 0.0000% | $500000.00         | $474791.82         | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.5000%  | 0.0000% | $3268404.00        | $3126526.04        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $7257808.00        | $7583511.82        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $377964.00         | $385203.67         | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $7342000.00        | $7457197.08        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $3322368.00        | $3497711.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $3175816.00        | $3232878.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $807842.00         | $824096.86         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1801204.00        | $1873326.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $8023424.00        | $8312139.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $7291400.00        | $7438112.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1562738.00        | $1594182.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 4.5000%  | 0.0000% | $2975116.00        | $2913452.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $34811904.00       | $36283155.97       | Agency Debentures and Agency Strips |
| GNMA          | 2057-10-15      | 4.0700%  | 0.0000% | $19794591.00       | $18377417.46       | Agency Debentures and Agency Strips |
| GNMA          | 2026-07-20      | 3.0000%  | 0.0000% | $1750000.00        | $5976.34           | Agency Debentures and Agency Strips |
| GNMA          | 2036-04-15      | 6.0000%  | 0.0000% | $45562748.00       | $2289702.71        | Agency Debentures and Agency Strips |

### Security 13: WELLS FARGO SECURITIES LLC REPO 3.91 12/29/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 3.91 12/29/2025 3.910000%
- **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: 172997860, C.5 - Other ID: 1729978607
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-29
- **C.12 - Maturity Date (WAL):** 2025-12-29
- **C.13 - Final Legal Maturity Date:** 2025-12-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2052-04-01      | 2.5000%  | 0.0000% | $95999.00          | $61968.49          | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 6.0000%  | 0.0000% | $200000.00         | $205136.11         | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $8800000.00        | $5357065.02        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 4.0000%  | 0.0000% | $9796895.00        | $9178703.36        | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.0000%  | 0.0000% | $25697193.00       | $22947704.71       | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.0000%  | 0.0000% | $57266249.00       | $52748652.53       | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $12974981.00       | $11495264.78       | Agency Debentures and Agency Strips |
| FNMA          | 2038-06-01      | 6.0000%  | 0.0000% | $233226.00         | $5505.01           | Agency Debentures and Agency Strips |

### Security 14: CITIGROUP GLOBAL MARKETS INC REPO 3.94 01/28/2026

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.94 01/28/2026 3.940000%
- **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: 173000053, C.5 - Other ID: 1730000534
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2060-11-15      | 5.8200%  | 0.0000% | $17508000.00       | $18618970.14       | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.2200%  | 0.0000% | $17385333.00       | $17766558.58       | Agency Debentures and Agency Strips |
| GNMA          | 2060-10-15      | 5.6400%  | 0.0000% | $2519232.00        | $2644760.29        | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 5.5300%  | 0.0000% | $17275800.00       | $17979899.70       | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 5.5300%  | 0.0000% | $8795716.00        | $9154197.86        | Agency Debentures and Agency Strips |
| GNMA          | 2060-11-15      | 5.6900%  | 0.0000% | $16674100.00       | $17567976.27       | Agency Debentures and Agency Strips |
| GNMA          | 2060-09-15      | 5.9200%  | 0.0000% | $17068163.00       | $18267637.88       | Agency Debentures and Agency Strips |

### Security 15: ING Financial Markets LLC REPO 3.98 11/06/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 3.98 11/06/2025 3.980000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173000225, C.5 - Other ID: 1730002258
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-05-31      | 2.7500%  | 0.0000% | $46277000.00       | $45413235.24       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 4.1250%  | 0.0000% | $50000000.00       | $51176725.00       | U.S. Treasuries (including strips) |
| USTR          | 2028-11-30      | 4.3750%  | 0.0000% | $50000000.00       | $51988446.72       | U.S. Treasuries (including strips) |
| USTR          | 2029-10-31      | 4.1250%  | 0.0000% | $4033500.00        | $4099972.08        | U.S. Treasuries (including strips) |
| USTR          | 2031-07-31      | 4.1250%  | 0.0000% | $50000000.00       | $51355625.00       | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 4.2500%  | 0.0000% | $50000000.00       | $51136133.15       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 3.8750%  | 0.0000% | $50000000.00       | $50829875.00       | U.S. Treasuries (including strips) |

### Security 16: WELLS FARGO SECURITIES LLC REPO 4.08 11/07/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.08 11/07/2025 4.080000%
- **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: 173001634, C.5 - Other ID: 1730016349
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2025-11-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2044-07-01      | 4.5000%  | 0.0000% | $19000.00          | $2288.43           | Agency Debentures and Agency Strips |
| FNMA          | 2039-12-01      | 4.5000%  | 0.0000% | $400000.00         | $8288.75           | Agency Debentures and Agency Strips |
| FNMA          | 2048-01-01      | 4.0000%  | 0.0000% | $186000.00         | $23926.93          | Agency Debentures and Agency Strips |
| FNMA          | 2038-11-01      | 5.5000%  | 0.0000% | $183000.00         | $111993.64         | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $2211239.00        | $2249385.65        | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $8509000.00        | $7574257.94        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $1692164.00        | $1743947.60        | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.0000%  | 0.0000% | $2308141.00        | $2339139.34        | Agency Debentures and Agency Strips |
| FNMA          | 2040-01-01      | 6.0000%  | 0.0000% | $1038091.00        | $1039552.76        | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 7.5000%  | 0.0000% | $3523085.00        | $3758127.62        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $5995522.00        | $6225781.57        | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 5.5000%  | 0.0000% | $33988089.00       | $34485540.53       | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $2599350.00        | $2608604.33        | Agency Debentures and Agency Strips |
| FNMA          | 2056-06-01      | 4.5000%  | 0.0000% | $260000.00         | $61190.19          | Agency Debentures and Agency Strips |
| FNMA          | 2043-01-01      | 3.0000%  | 0.0000% | $307563.00         | $90496.42          | Agency Debentures and Agency Strips |
| FNMA          | 2033-03-01      | 3.0000%  | 0.0000% | $105000.00         | $20462.40          | Agency Debentures and Agency Strips |
| FNMA          | 2046-03-01      | 4.0000%  | 0.0000% | $14000.00          | $3795.69           | Agency Debentures and Agency Strips |
| FNMA          | 2048-12-01      | 5.0000%  | 0.0000% | $4000.00           | $781.25            | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 4.5000%  | 0.0000% | $2312561.00        | $2256489.49        | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.0000%  | 0.0000% | $16367568.00       | $14580879.66       | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 4.0000%  | 0.0000% | $1548000.00        | $977048.75         | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 3.5000%  | 0.0000% | $319378.00         | $278080.53         | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 4.0000%  | 0.0000% | $1013030.00        | $881332.99         | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.0000%  | 0.0000% | $1200000.00        | $1121368.92        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $348772198.00      | $340322405.26      | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 2.5000%  | 0.0000% | $700000.00         | $457028.00         | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 3.0000%  | 0.0000% | $1445000.00        | $959298.56         | Agency Debentures and Agency Strips |
| FNMA          | 2052-08-01      | 2.5000%  | 0.0000% | $132000.00         | $92020.76          | Agency Debentures and Agency Strips |
| FNMA          | 2027-01-01      | 4.0000%  | 0.0000% | $545205.00         | $16040.39          | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $115000.00         | $93460.68          | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.5000%  | 0.0000% | $17837422.00       | $14571018.29       | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 6.0000%  | 0.0000% | $12000.00          | $9174.89           | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 3.5000%  | 0.0000% | $15000.00          | $12250.18          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 2.5000%  | 0.0000% | $400000.00         | $309637.43         | Agency Debentures and Agency Strips |
| FNMA          | 2045-04-01      | 5.5000%  | 0.0000% | $2655730.00        | $2248326.30        | Agency Debentures and Agency Strips |
| FNMA          | 2033-02-01      | 2.5000%  | 0.0000% | $165000.00         | $16752.09          | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 4.5000%  | 0.0000% | $63739245.00       | $53713212.25       | Agency Debentures and Agency Strips |
| FNMA          | 2040-10-01      | 6.0000%  | 0.0000% | $14169957.00       | $14736613.58       | Agency Debentures and Agency Strips |

### Security 17: Goldman Sachs & Co. LLC REPO 4.05 11/03/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 4.05 11/03/2025 4.050000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173001635, C.5 - Other ID: 1730016354
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2045-02-15      | 4.7500%  | 0.0000% | $224391200.00      | $230105065.81      | U.S. Treasuries (including strips) |
| USTR          | 2033-11-15      | 0.0000%  | 0.0000% | $6742785.44        | $4851076.76        | U.S. Treasuries (including strips) |
| USTR          | 2033-02-15      | 0.0000%  | 0.0000% | $26653500.00       | $20043858.46       | U.S. Treasuries (including strips) |

### Security 18: WELLS FARGO SECURITIES LLC REPO 4.14 11/03/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.14 11/03/2025 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173001635, C.5 - Other ID: 1730016359
- **C.18 - Value (incl. sponsor support):** $225000000.00
- **C.18.a - Value (excl. sponsor support):** $225000000.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2042-11-15      | 4.0000%  | 0.0000% | $241332700.00      | $229500052.79      | U.S. Treasuries (including strips) |

### Security 19: Deutsche Bank Securities Inc REPO 4.15 11/03/2025

- **C.1 - Title:** Deutsche Bank Securities Inc REPO 4.15 11/03/2025 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173001643, C.5 - Other ID: 1730016435
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.9500%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2034-11-15      | 4.2500%  | 0.0000% | $302826000.00      | $313315184.95      | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 3.5000%  | 0.0000% | $344536000.00      | $344822229.91      | U.S. Treasuries (including strips) |
| USTR          | 2028-02-15      | 4.2500%  | 0.0000% | $266816800.00      | $272879588.24      | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 3.8750%  | 0.0000% | $339345000.00      | $343982997.79      | U.S. Treasuries (including strips) |

### Security 20: CITIGROUP GLOBAL MARKETS INC REPO 3.8 11/03/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 3.8 11/03/2025 3.800000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173001647, C.5 - Other ID: 1730016476
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 1.5800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2041-08-15      | 1.7500%  | 0.0000% | $18300.00          | $12606.96          | U.S. Treasuries (including strips) |
| USTR          | 2025-11-28      | 0.0000%  | 0.0000% | $300.00            | $299.09            | U.S. Treasuries (including strips) |
| USTR          | 2025-12-04      | 0.0000%  | 0.0000% | $767200.00         | $764407.39         | U.S. Treasuries (including strips) |
| USTR          | 2025-12-11      | 0.0000%  | 0.0000% | $369867200.00      | $368236085.65      | U.S. Treasuries (including strips) |
| USTR          | 2025-12-02      | 0.0000%  | 0.0000% | $15100.00          | $15048.21          | U.S. Treasuries (including strips) |
| USTR          | 2025-11-25      | 0.0000%  | 0.0000% | $100.00            | $99.73             | U.S. Treasuries (including strips) |
| USTR          | 2025-12-09      | 0.0000%  | 0.0000% | $39134300.00       | $38971501.31       | U.S. Treasuries (including strips) |

### Security 21: WELLS FARGO SECURITIES LLC REPO 4.15 11/03/2025

- **C.1 - Title:** WELLS FARGO SECURITIES LLC REPO 4.15 11/03/2025 4.150000%
- **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: 173002250, C.5 - Other ID: 1730022509
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2051-03-20      | 2.5000%  | 0.0000% | $5070399.00        | $2717091.11        | Agency Debentures and Agency Strips |
| GNMA          | 2051-03-20      | 2.0000%  | 0.0000% | $1700000.00        | $1146157.44        | Agency Debentures and Agency Strips |
| GNMA          | 2044-04-20      | 4.0000%  | 0.0000% | $485723.00         | $5171.16           | Agency Debentures and Agency Strips |
| GNMA          | 2044-07-20      | 4.5000%  | 0.0000% | $700000.00         | $13421.14          | Agency Debentures and Agency Strips |
| GNMA          | 2044-09-20      | 3.5000%  | 0.0000% | $621000.00         | $14065.03          | Agency Debentures and Agency Strips |
| GNMA          | 2047-01-20      | 3.0000%  | 0.0000% | $24000000.00       | $1538794.17        | Agency Debentures and Agency Strips |
| GNMA          | 2047-06-20      | 4.0000%  | 0.0000% | $290000.00         | $11789.00          | Agency Debentures and Agency Strips |
| GNMA          | 2047-07-20      | 3.5000%  | 0.0000% | $20000000.00       | $1033205.29        | Agency Debentures and Agency Strips |
| GNMA          | 2049-01-20      | 3.5000%  | 0.0000% | $8079829.00        | $238744.23         | Agency Debentures and Agency Strips |
| GNMA          | 2050-06-20      | 3.0000%  | 0.0000% | $135000.00         | $21008.35          | Agency Debentures and Agency Strips |
| GNMA          | 2051-07-20      | 4.0000%  | 0.0000% | $744294.00         | $225971.04         | Agency Debentures and Agency Strips |
| GNMA          | 2042-05-20      | 3.5000%  | 0.0000% | $1295705.00        | $909841.54         | Agency Debentures and Agency Strips |
| GNMA          | 2040-07-20      | 5.0000%  | 0.0000% | $4281954.00        | $2759536.95        | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-20      | 6.5000%  | 0.0000% | $2802896.00        | $1773906.59        | Agency Debentures and Agency Strips |
| GNMA          | 2064-12-20      | 7.0000%  | 0.0000% | $415692.00         | $428544.29         | Agency Debentures and Agency Strips |
| GNMA          | 2065-08-20      | 7.0000%  | 0.0000% | $7269276.00        | $7510770.18        | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $303021.00         | $128786.53         | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $1127796.00        | $1163658.06        | Agency Debentures and Agency Strips |
| GNMA          | 2065-06-20      | 6.0000%  | 0.0000% | $2097114.00        | $1804147.74        | Agency Debentures and Agency Strips |
| GNMA          | 2065-05-20      | 4.5000%  | 0.0000% | $119323.00         | $115923.26         | Agency Debentures and Agency Strips |
| GNMA          | 2065-05-20      | 6.5000%  | 0.0000% | $6317923.00        | $6270056.81        | Agency Debentures and Agency Strips |
| GNMA          | 2065-06-20      | 6.5000%  | 0.0000% | $2423037.00        | $2502330.55        | Agency Debentures and Agency Strips |
| GNMA          | 2065-08-20      | 7.0000%  | 0.0000% | $6148536.00        | $6352997.92        | Agency Debentures and Agency Strips |
| GNMA          | 2065-08-20      | 6.5000%  | 0.0000% | $1043267.00        | $1078366.65        | Agency Debentures and Agency Strips |
| GNMA          | 2065-07-20      | 6.5000%  | 0.0000% | $1100301.00        | $1136116.94        | Agency Debentures and Agency Strips |
| GNMA          | 2065-06-20      | 6.5000%  | 0.0000% | $1987965.00        | $2054039.04        | Agency Debentures and Agency Strips |
| GNMA          | 2065-07-20      | 6.5000%  | 0.0000% | $7159006.00        | $7393042.99        | Agency Debentures and Agency Strips |
| GNMA          | 2065-07-20      | 6.5000%  | 0.0000% | $4636643.00        | $4789049.00        | Agency Debentures and Agency Strips |
| GNMA          | 2065-10-20      | 7.0000%  | 0.0000% | $8400000.00        | $8685493.60        | Agency Debentures and Agency Strips |
| GNMA          | 2065-09-20      | 6.5000%  | 0.0000% | $3800000.00        | $3930992.33        | Agency Debentures and Agency Strips |
| GNMA          | 2065-10-20      | 6.5000%  | 0.0000% | $3800000.00        | $3936794.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.5000%  | 0.0000% | $6180019.00        | $6203458.54        | Agency Debentures and Agency Strips |
| GNMA          | 2065-02-20      | 6.5000%  | 0.0000% | $1262798.00        | $1302757.72        | Agency Debentures and Agency Strips |
| GNMA          | 2064-12-20      | 6.0000%  | 0.0000% | $2712866.00        | $2611685.20        | Agency Debentures and Agency Strips |
| GNMA          | 2065-01-20      | 6.5000%  | 0.0000% | $854177.00         | $880860.93         | Agency Debentures and Agency Strips |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $3846083.00        | $3804947.66        | Agency Debentures and Agency Strips |
| GNMA          | 2040-06-20      | 5.0000%  | 0.0000% | $2608452.00        | $11753.86          | Agency Debentures and Agency Strips |
| GNMA          | 2040-09-20      | 5.0000%  | 0.0000% | $100000.00         | $805.70            | Agency Debentures and Agency Strips |
| GNMA          | 2027-11-20      | 7.0000%  | 0.0000% | $100000000.00      | $46859.04          | Agency Debentures and Agency Strips |
| GNMA          | 2027-11-20      | 7.0000%  | 0.0000% | $200000000.00      | $93718.08          | Agency Debentures and Agency Strips |
| GNMA          | 2029-02-20      | 7.0000%  | 0.0000% | $199561283.00      | $153683.53         | Agency Debentures and Agency Strips |
| GNMA          | 2042-09-20      | 3.0000%  | 0.0000% | $300000000.00      | $33171020.54       | Agency Debentures and Agency Strips |
| GNMA          | 2044-08-20      | 3.5000%  | 0.0000% | $161553877.00      | $16262084.44       | Agency Debentures and Agency Strips |
| GNMA          | 2047-03-20      | 3.5000%  | 0.0000% | $11000000.00       | $2177192.82        | Agency Debentures and Agency Strips |
| GNMA          | 2048-02-20      | 3.5000%  | 0.0000% | $2300000.00        | $623535.30         | Agency Debentures and Agency Strips |
| GNMA          | 2047-12-20      | 4.0000%  | 0.0000% | $1080000.00        | $220345.50         | Agency Debentures and Agency Strips |
| GNMA          | 2051-01-20      | 2.5000%  | 0.0000% | $500000.00         | $285851.31         | Agency Debentures and Agency Strips |
| GNMA          | 2050-05-20      | 4.0000%  | 0.0000% | $5700000.00        | $2348401.18        | Agency Debentures and Agency Strips |
| GNMA          | 2048-02-20      | 3.5000%  | 0.0000% | $78433971.00       | $20003248.48       | Agency Debentures and Agency Strips |
| GNMA          | 2050-12-20      | 2.0000%  | 0.0000% | $690000.00         | $349553.18         | Agency Debentures and Agency Strips |
| GNMA          | 2050-12-20      | 2.0000%  | 0.0000% | $740000.00         | $376575.31         | Agency Debentures and Agency Strips |
| GNMA          | 2051-01-20      | 3.5000%  | 0.0000% | $799998.00         | $432312.95         | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 3.5000%  | 0.0000% | $779000.00         | $354664.14         | Agency Debentures and Agency Strips |
| GNMA          | 2051-10-20      | 2.5000%  | 0.0000% | $340000.00         | $198024.70         | Agency Debentures and Agency Strips |
| GNMA          | 2051-10-20      | 2.5000%  | 0.0000% | $740000.00         | $445724.72         | Agency Debentures and Agency Strips |
| GNMA          | 2051-12-20      | 2.5000%  | 0.0000% | $118000.00         | $73579.41          | Agency Debentures and Agency Strips |
| GNMA          | 2051-12-20      | 2.5000%  | 0.0000% | $77000.00          | $46963.55          | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 2.5000%  | 0.0000% | $337000.00         | $220822.97         | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 2.5000%  | 0.0000% | $57000.00          | $36045.56          | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 3.0000%  | 0.0000% | $1390000.00        | $763432.05         | Agency Debentures and Agency Strips |
| GNMA          | 2052-03-20      | 3.0000%  | 0.0000% | $1590000.00        | $1067094.89        | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 3.5000%  | 0.0000% | $2400000.00        | $1709680.57        | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 3.5000%  | 0.0000% | $600000.00         | $326773.32         | Agency Debentures and Agency Strips |
| GNMA          | 2052-06-20      | 4.0000%  | 0.0000% | $50000.00          | $38679.28          | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 3.5000%  | 0.0000% | $54872888.00       | $39326403.99       | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 3.5000%  | 0.0000% | $1318439.00        | $1032337.97        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 6.0000%  | 0.0000% | $65000.00          | $53977.25          | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 2.5000%  | 0.0000% | $147273754.00      | $105164843.90      | Agency Debentures and Agency Strips |
| GNMA          | 2053-08-20      | 5.0000%  | 0.0000% | $100000.00         | $72460.57          | Agency Debentures and Agency Strips |
| GNMA          | 2050-06-20      | 3.0000%  | 0.0000% | $83833574.00       | $74233713.53       | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 5.5000%  | 0.0000% | $11342722.00       | $11262516.55       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $53071821.00       | $51195860.33       | Agency Debentures and Agency Strips |
| GNMA          | 2046-10-20      | 4.0000%  | 0.0000% | $71203417.00       | $67891522.71       | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $51798278.00       | $51937667.67       | Agency Debentures and Agency Strips |
| GNMA          | 2046-11-20      | 3.0000%  | 0.0000% | $32398218.00       | $29215367.68       | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 5.0000%  | 0.0000% | $72230776.00       | $72915406.89       | Agency Debentures and Agency Strips |
| GNMA          | 2054-02-20      | 6.0000%  | 0.0000% | $15000.00          | $12738.25          | Agency Debentures and Agency Strips |
| GNMA          | 2044-12-20      | 3.5000%  | 0.0000% | $49141648.00       | $43044005.98       | Agency Debentures and Agency Strips |
| GNMA          | 2054-01-20      | 7.0000%  | 0.0000% | $26754713.00       | $21544706.28       | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $91338778.00       | $91762555.49       | Agency Debentures and Agency Strips |
| GNMA          | 2052-01-20      | 3.0000%  | 0.0000% | $37292964.00       | $33492440.60       | Agency Debentures and Agency Strips |
| GNMA          | 2049-05-20      | 3.0000%  | 0.0000% | $71531441.00       | $64562818.33       | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $52419019.00       | $53587246.73       | Agency Debentures and Agency Strips |
| GNMA          | 2054-10-20      | 5.5000%  | 0.0000% | $31947336.00       | $32663765.66       | Agency Debentures and Agency Strips |
| GNMA          | 2039-11-20      | 5.5000%  | 0.0000% | $665000.00         | $15347.76          | Agency Debentures and Agency Strips |
| GNMA          | 2040-12-20      | 4.5000%  | 0.0000% | $172498015.00      | $6680346.06        | Agency Debentures and Agency Strips |

### Security 22: Goldman Sachs & Co. LLC REPO 4.14 11/03/2025

- **C.1 - Title:** Goldman Sachs & Co. LLC REPO 4.14 11/03/2025 4.140000%
- **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: 173002251, C.5 - Other ID: 1730022510
- **C.18 - Value (incl. sponsor support):** $850000000.00
- **C.18.a - Value (excl. sponsor support):** $850000000.00
- **C.19 - Percentage of Net Assets:** 3.3700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2054-10-01      | 5.5000%  | 0.0000% | $25870240.00       | $23470106.49       | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $37936.00          | $27879.59          | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.5000%  | 0.0000% | $232729600.00      | $218832897.89      | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 4.0000%  | 0.0000% | $42000.00          | $38143.67          | Agency Debentures and Agency Strips |
| GNMA          | 2053-11-20      | 6.5000%  | 0.0000% | $103000.00         | $52948.40          | Agency Debentures and Agency Strips |
| GNMA          | 2034-05-15      | 4.0000%  | 0.0000% | $1185400.00        | $58376.81          | Agency Debentures and Agency Strips |
| FMAC          | 2053-12-01      | 7.5000%  | 0.0000% | $2271832.00        | $2209804.52        | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.5000%  | 0.0000% | $7747080.00        | $7255220.59        | Agency Debentures and Agency Strips |
| GNMA          | 2057-09-15      | 3.4300%  | 0.0000% | $24585000.00       | $21857348.53       | Agency Debentures and Agency Strips |
| FMAC          | 2044-05-01      | 3.5000%  | 0.0000% | $46567.00          | $5042.53           | Agency Debentures and Agency Strips |
| FMAC          | 2047-07-01      | 3.5000%  | 0.0000% | $171633.00         | $18215.43          | Agency Debentures and Agency Strips |
| FMAC          | 2047-08-01      | 3.0000%  | 0.0000% | $1234000.00        | $216333.55         | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 5.5000%  | 0.0000% | $40187200.00       | $36868061.77       | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 6.0000%  | 0.0000% | $32262.00          | $28527.26          | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.0000%  | 0.0000% | $284548.00         | $242304.40         | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.0000%  | 0.0000% | $16142144.00       | $13745703.86       | Agency Debentures and Agency Strips |
| FMAC          | 2051-06-01      | 2.5000%  | 0.0000% | $8429424.00        | $5916615.25        | Agency Debentures and Agency Strips |
| FMAC          | 2045-05-01      | 5.5000%  | 0.0000% | $29137920.00       | $27869341.89       | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 5.0000%  | 0.0000% | $200000.00         | $169917.13         | Agency Debentures and Agency Strips |
| FNMA          | 2033-12-01      | 6.0000%  | 0.0000% | $2675630.00        | $18008.84          | Agency Debentures and Agency Strips |
| FNMA          | 2046-03-01      | 3.5000%  | 0.0000% | $5100000.00        | $445464.97         | Agency Debentures and Agency Strips |
| FNMA          | 2046-08-01      | 4.5000%  | 0.0000% | $242381.00         | $26056.21          | Agency Debentures and Agency Strips |
| FNMA          | 2046-06-01      | 3.5000%  | 0.0000% | $800000.00         | $97940.84          | Agency Debentures and Agency Strips |
| FNMA          | 2035-10-01      | 1.5000%  | 0.0000% | $121000.00         | $54019.27          | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 6.0000%  | 0.0000% | $61094464.00       | $55852932.18       | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.5000%  | 0.0000% | $63183360.00       | $59200327.43       | Agency Debentures and Agency Strips |
| FNMA          | 2050-03-01      | 3.0000%  | 0.0000% | $5360656.00        | $4859147.63        | Agency Debentures and Agency Strips |
| FNMA          | 2046-07-01      | 3.0000%  | 0.0000% | $176906.00         | $81743.59          | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $452000.00         | $391582.61         | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 3.0000%  | 0.0000% | $51000.00          | $5631.14           | Agency Debentures and Agency Strips |
| GNMA          | 2042-08-20      | 3.0000%  | 0.0000% | $107053.00         | $6710.81           | Agency Debentures and Agency Strips |
| GNMA          | 2049-02-20      | 4.5000%  | 0.0000% | $293571072.00      | $21730273.03       | Agency Debentures and Agency Strips |
| GNMA          | 2051-02-20      | 3.5000%  | 0.0000% | $125000.00         | $31123.40          | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 2.0000%  | 0.0000% | $3983020.00        | $2650911.66        | Agency Debentures and Agency Strips |
| GNMA          | 2052-04-20      | 5.5000%  | 0.0000% | $109023.00         | $55398.28          | Agency Debentures and Agency Strips |
| GNMA          | 2059-02-15      | 5.2700%  | 0.0000% | $600000.00         | $607560.05         | Agency Debentures and Agency Strips |
| GNMA          | 2064-10-15      | 4.4700%  | 0.0000% | $11479840.00       | $10924422.38       | Agency Debentures and Agency Strips |
| GNMA          | 2063-08-15      | 2.5300%  | 0.0000% | $753087.00         | $630361.69         | Agency Debentures and Agency Strips |
| GNMA          | 2064-09-15      | 3.0700%  | 0.0000% | $41297152.00       | $35998543.78       | Agency Debentures and Agency Strips |
| GNMA          | 2057-06-15      | 3.9000%  | 0.0000% | $3522984.00        | $3237305.00        | Agency Debentures and Agency Strips |
| GNMA          | 2063-12-15      | 4.1200%  | 0.0000% | $106920.00         | $100885.78         | Agency Debentures and Agency Strips |
| GNMA          | 2057-05-15      | 2.3500%  | 0.0000% | $4837848.00        | $3998112.74        | Agency Debentures and Agency Strips |
| GNMA          | 2057-05-15      | 2.4600%  | 0.0000% | $444573.00         | $370284.87         | Agency Debentures and Agency Strips |
| GNMA          | 2057-07-15      | 2.5700%  | 0.0000% | $14820960.00       | $12399485.67       | Agency Debentures and Agency Strips |
| GNMA          | 2064-03-15      | 2.7200%  | 0.0000% | $21604960.00       | $18306737.43       | Agency Debentures and Agency Strips |
| GNMA          | 2057-06-15      | 3.7100%  | 0.0000% | $790793.00         | $716153.12         | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 4.5000%  | 0.0000% | $11292672.00       | $10632919.03       | Agency Debentures and Agency Strips |
| GNMA          | 2064-04-20      | 3.5000%  | 0.0000% | $548983.00         | $488269.47         | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.0000%  | 0.0000% | $1399926.00        | $1394398.34        | Agency Debentures and Agency Strips |
| GNMA          | 2054-10-20      | 6.5000%  | 0.0000% | $2597720.00        | $2154477.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $758954.00         | $792742.59         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $882484.00         | $926993.52         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $757241.00         | $792646.52         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $5958664.00        | $6158696.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1892498.00        | $1976302.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $803572.00         | $855057.99         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $4005856.00        | $4168344.20        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $2248500.00        | $2271631.07        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1177924.00        | $1207778.88        | Agency Debentures and Agency Strips |
| GNMA          | 2051-12-20      | 3.5000%  | 0.0000% | $18070640.00       | $16432250.32       | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.0000%  | 0.0000% | $185820672.00      | $186219567.10      | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $3434584.00        | $3495427.31        | Agency Debentures and Agency Strips |
| GNMA          | 2043-04-15      | 4.0000%  | 0.0000% | $35000.00          | $9414.06           | Agency Debentures and Agency Strips |
| GNMA          | 2047-01-20      | 4.0000%  | 0.0000% | $4308096.00        | $1396609.38        | Agency Debentures and Agency Strips |
| GNMA          | 2041-12-20      | 5.0000%  | 0.0000% | $39841536.00       | $33946560.02       | Agency Debentures and Agency Strips |

### Security 23: Bank of Montreal REPO 4.14 11/03/2025

- **C.1 - Title:** Bank of Montreal REPO 4.14 11/03/2025 4.140000%
- **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: 173002251, C.5 - Other ID: 1730022511
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2054-11-20      | 4.5000%  | 0.0000% | $1500000.00        | $1412726.37        | Agency Debentures and Agency Strips |
| GNMA          | 2048-02-20      | 3.0000%  | 0.0000% | $9600000.00        | $1343652.56        | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 2.5000%  | 0.0000% | $3526846.00        | $1351121.86        | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 4.0000%  | 0.0000% | $4722646.00        | $1297444.06        | Agency Debentures and Agency Strips |
| GNMA          | 2051-07-20      | 2.5000%  | 0.0000% | $2297280.00        | $1316444.56        | Agency Debentures and Agency Strips |
| GNMA          | 2051-08-20      | 2.5000%  | 0.0000% | $2005933.00        | $1172189.40        | Agency Debentures and Agency Strips |
| GNMA          | 2051-09-20      | 2.5000%  | 0.0000% | $2470480.00        | $1470873.68        | Agency Debentures and Agency Strips |
| GNMA          | 2053-05-20      | 5.0000%  | 0.0000% | $1946650.00        | $1612204.32        | Agency Debentures and Agency Strips |
| GNMA          | 2053-10-20      | 8.0000%  | 0.0000% | $8598960.00        | $1484075.69        | Agency Debentures and Agency Strips |
| GNMA          | 2039-01-20      | 6.5000%  | 0.0000% | $1550765.00        | $1334251.02        | Agency Debentures and Agency Strips |
| GNMA          | 2052-08-15      | 6.0000%  | 0.0000% | $1335844.00        | $1346587.90        | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 4.5000%  | 0.0000% | $1373736.00        | $1286809.68        | Agency Debentures and Agency Strips |
| GNMA          | 2048-03-20      | 4.0000%  | 0.0000% | $7174795.00        | $1656526.76        | Agency Debentures and Agency Strips |
| GNMA          | 2048-02-20      | 4.0000%  | 0.0000% | $8702573.00        | $1513777.26        | Agency Debentures and Agency Strips |
| GNMA          | 2049-11-20      | 3.5000%  | 0.0000% | $3958757.00        | $1388329.37        | Agency Debentures and Agency Strips |
| GNMA          | 2049-11-20      | 4.0000%  | 0.0000% | $4742860.00        | $1628091.98        | Agency Debentures and Agency Strips |
| GNMA          | 2051-04-20      | 3.5000%  | 0.0000% | $2513808.00        | $1393005.53        | Agency Debentures and Agency Strips |
| GNMA          | 2051-05-15      | 3.5000%  | 0.0000% | $2172051.00        | $1687928.66        | Agency Debentures and Agency Strips |
| GNMA          | 2053-12-20      | 8.0000%  | 0.0000% | $2823573.00        | $1319772.64        | Agency Debentures and Agency Strips |
| GNMA          | 2054-02-20      | 8.0000%  | 0.0000% | $1145111.00        | $1221261.71        | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 8.0000%  | 0.0000% | $1148082.00        | $1228532.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $1294736.00        | $1355522.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1489760.00        | $1549842.43        | Agency Debentures and Agency Strips |
| GNMA          | 2054-04-20      | 5.0000%  | 0.0000% | $1500464.00        | $1477573.80        | Agency Debentures and Agency Strips |
| GNMA          | 2054-03-20      | 6.5000%  | 0.0000% | $3098209.00        | $1459582.09        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.0000%  | 0.0000% | $1192722.00        | $1181781.69        | Agency Debentures and Agency Strips |
| GNMA          | 2054-09-20      | 7.0000%  | 0.0000% | $1405819.00        | $1441502.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1179923.00        | $1226969.19        | Agency Debentures and Agency Strips |
| GNMA          | 2054-10-20      | 6.5000%  | 0.0000% | $1666829.00        | $1462246.60        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $1699795.00        | $1654395.43        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.0000%  | 0.0000% | $1288939.00        | $1319906.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $1287415.00        | $1334904.65        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $1561250.00        | $1637067.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 5.5000%  | 0.0000% | $1332657.00        | $1355406.07        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $1559812.00        | $1625815.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 5.0000%  | 0.0000% | $1410300.00        | $1288897.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1221703.00        | $1280955.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.5000%  | 0.0000% | $1219339.00        | $1273939.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $1136750.00        | $1181935.02        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 5.5000%  | 0.0000% | $1386934.00        | $1411926.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1374210.00        | $1434760.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1465082.00        | $1527113.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1137995.00        | $1185419.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1610030.00        | $1718740.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1137070.00        | $1184189.74        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $1431566.00        | $1452743.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $1384563.00        | $1412223.34        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1295289.00        | $1365987.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1425398.00        | $1485956.00        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1423199.00        | $1483435.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1629002.00        | $1684157.07        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $1196071.00        | $1246261.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $1594760.00        | $1685259.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $1233459.00        | $1275551.92        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.5000%  | 0.0000% | $1640047.00        | $1678666.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1430868.00        | $1478903.67        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1190415.00        | $1233021.34        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.0000%  | 0.0000% | $1262793.00        | $1268057.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $1238616.00        | $1240329.12        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.0000%  | 0.0000% | $1543512.00        | $1545009.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1586537.00        | $1654743.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1428649.00        | $1456362.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1275309.00        | $1328720.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1164189.00        | $1233254.08        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1549998.00        | $1607250.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1138072.00        | $1176277.08        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1226149.00        | $1283125.94        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $1506344.00        | $1508420.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1330859.00        | $1362163.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.5000%  | 0.0000% | $1087930.00        | $1156371.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1208136.00        | $1264938.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $1280145.00        | $1314466.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $1139835.00        | $1178615.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $1627215.00        | $1663622.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1636259.00        | $1707194.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1432955.00        | $1497928.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1481711.00        | $1514531.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1464100.00        | $1513252.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1379847.00        | $1416516.89        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $431983.00         | $455272.50         | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1658339.00        | $1715864.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1591069.00        | $1692999.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1443304.00        | $1470813.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $1424452.00        | $1493151.51        | Agency Debentures and Agency Strips |
| GNMA          | 2051-08-20      | 7.0000%  | 0.0000% | $1658414.00        | $1688164.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1461886.00        | $1537254.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1214401.00        | $1270157.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1166774.00        | $1219762.86        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1118289.00        | $1171844.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1240776.00        | $1265740.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1483437.00        | $1510671.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1111986.00        | $1164302.82        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1269212.00        | $1330536.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1434646.00        | $1463514.42        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1268737.00        | $1294264.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1516144.00        | $1546652.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1415812.00        | $1430311.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $1545278.00        | $1644347.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1488462.00        | $1541478.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1555865.00        | $1608095.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1169575.00        | $1193108.41        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1172575.00        | $1196168.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1153361.00        | $1195563.63        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1311800.00        | $1371383.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1581601.00        | $1653467.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1439786.00        | $1505103.23        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1632892.00        | $1658973.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1632573.00        | $1680387.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1321377.00        | $1365736.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1640828.00        | $1722665.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1236228.00        | $1305375.59        | Agency Debentures and Agency Strips |
| GNMA          | 2050-10-20      | 7.0000%  | 0.0000% | $1622407.00        | $1724202.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1273482.00        | $1350926.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1190071.00        | $1270175.36        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1609196.00        | $1645345.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1155796.00        | $1184247.46        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1572013.00        | $1638191.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1337229.00        | $1420187.12        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1193985.00        | $1225715.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1351118.00        | $1415825.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.5000%  | 0.0000% | $1198899.00        | $1253880.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1574739.00        | $1607319.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1417383.00        | $1449387.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1525006.00        | $1557097.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1147853.00        | $1170949.33        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1628272.00        | $1719346.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1133723.00        | $1166537.65        | Agency Debentures and Agency Strips |
| GNMA          | 2050-10-20      | 6.5000%  | 0.0000% | $1168254.00        | $1227026.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1390524.00        | $1457112.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1294468.00        | $1323140.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1407340.00        | $1478176.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1689756.00        | $1724741.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1598777.00        | $1684669.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1480926.00        | $1520282.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1438593.00        | $1476824.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1562929.00        | $1620655.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1228578.00        | $1313908.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1620502.00        | $1730763.66        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1302176.00        | $1389585.43        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1319837.00        | $1403970.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $1236477.00        | $1311673.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1353251.00        | $1380481.57        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1482840.00        | $1516323.02        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1207211.00        | $1258443.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1373132.00        | $1443236.34        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1314410.00        | $1379109.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1404614.00        | $1472898.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1180705.00        | $1252502.88        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1136266.00        | $1206755.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1113499.00        | $1182570.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1340986.00        | $1414354.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1240794.00        | $1261299.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1393205.00        | $1422094.96        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1145185.00        | $1185101.57        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1415663.00        | $1459551.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1321401.00        | $1367459.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1216570.00        | $1270890.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $595402.00         | $623184.85         | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1636030.00        | $1728363.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.5000%  | 0.0000% | $1501381.00        | $1560724.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 3.5000%  | 0.0000% | $1408527.00        | $1294783.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1502009.00        | $1565605.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1798639.00        | $1500837.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $1386615.00        | $1450188.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $1135257.00        | $1173126.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1290708.00        | $1352518.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $1187413.00        | $1251397.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $2116277.00        | $1718540.73        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1224586.00        | $1249227.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $1457202.00        | $1485054.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $1726367.00        | $1345467.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $1353627.00        | $1432889.33        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1284502.00        | $1318638.07        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $1290261.00        | $1324548.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1283272.00        | $1344731.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1407042.00        | $1474428.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1495412.00        | $1562083.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $1315377.00        | $1379174.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $1242545.00        | $1314698.76        | Agency Debentures and Agency Strips |
| GNMA          | 2047-02-20      | 4.0000%  | 0.0000% | $6392716.00        | $1158548.12        | Agency Debentures and Agency Strips |
| GNMA          | 2047-03-20      | 4.0000%  | 0.0000% | $4691329.00        | $1683839.63        | Agency Debentures and Agency Strips |

### Security 24: CREDIT AGRICOLE SECURITIES USA INC REPO 4.12 11/03/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.12 11/03/2025 4.120000%
- **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: 173002251, C.5 - Other ID: 1730022512
- **C.18 - Value (incl. sponsor support):** $520000000.00
- **C.18.a - Value (excl. sponsor support):** $520000000.00
- **C.19 - Percentage of Net Assets:** 2.0600%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2054-08-01      | 6.5000%  | 0.0000% | $35301369.00       | $33483576.03       | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 4.0000%  | 0.0000% | $100000000.00      | $22268504.81       | Agency Debentures and Agency Strips |
| FMAC          | 2052-10-01      | 4.5000%  | 0.0000% | $38360551.00       | $30270036.34       | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 1.5000%  | 0.0000% | $58910000.00       | $31821598.21       | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $50000000.00       | $33051020.54       | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $38436802.00       | $34868402.41       | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $34666131.00       | $33737774.17       | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.0000%  | 0.0000% | $25091110.00       | $24611379.17       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.0000%  | 0.0000% | $25900204.00       | $25637633.35       | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 5.5000%  | 0.0000% | $29544536.00       | $24506204.70       | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $50000000.00       | $32218776.29       | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $31435292.00       | $30217482.72       | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $915.35            | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 2.5000%  | 0.0000% | $4421155.00        | $2893932.16        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $35347908.00       | $35161978.17       | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $57637322.00       | $32473848.53       | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.5000%  | 0.0000% | $37325243.00       | $31731609.34       | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $25314242.00       | $25262158.16       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.0000%  | 0.0000% | $20616803.00       | $21091346.71       | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.0000%  | 0.0000% | $24391694.00       | $24133522.56       | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $939225.00         | $958300.97         | Agency Debentures and Agency Strips |

### Security 25: CREDIT AGRICOLE SECURITIES USA INC REPO 4.13 11/03/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.13 11/03/2025 4.130000%
- **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: 173002251, C.5 - Other ID: 1730022513
- **C.18 - Value (incl. sponsor support):** $550000000.00
- **C.18.a - Value (excl. sponsor support):** $550000000.00
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2051-05-01      | 2.5000%  | 0.0000% | $18800000.00       | $10981377.16       | Agency Debentures and Agency Strips |
| FNMA          | 2051-03-01      | 2.0000%  | 0.0000% | $20000000.00       | $11408549.41       | Agency Debentures and Agency Strips |
| FMAC          | 2047-12-01      | 3.5000%  | 0.0000% | $73945000.00       | $18265458.46       | Agency Debentures and Agency Strips |
| FNMA          | 2050-05-01      | 3.5000%  | 0.0000% | $79415000.00       | $17268666.30       | Agency Debentures and Agency Strips |
| FMAC          | 2035-08-01      | 1.5000%  | 0.0000% | $56000000.00       | $20361562.90       | Agency Debentures and Agency Strips |
| FMAC          | 2053-06-01      | 5.0000%  | 0.0000% | $19774000.00       | $16701595.16       | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 4.5000%  | 0.0000% | $23506000.00       | $18322462.87       | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $14282720.00       | $11735611.74       | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 5.0000%  | 0.0000% | $15895943.00       | $14977399.63       | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $9734228.00        | $9656000.73        | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 5.5000%  | 0.0000% | $1000.00           | $915.35            | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 6.5000%  | 0.0000% | $24600000.00       | $20491457.36       | Agency Debentures and Agency Strips |
| FMAC          | 2051-04-01      | 3.0000%  | 0.0000% | $42600500.00       | $19875072.41       | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 5.0000%  | 0.0000% | $17954494.00       | $17494514.69       | Agency Debentures and Agency Strips |
| FMAC          | 2052-05-01      | 4.5000%  | 0.0000% | $16130175.00       | $12700325.35       | Agency Debentures and Agency Strips |
| FMAC          | 2051-05-01      | 2.5000%  | 0.0000% | $34549000.00       | $19915009.26       | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 7.0000%  | 0.0000% | $15183636.00       | $15577277.59       | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $15419247.00       | $15878342.45       | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $22373405.00       | $20603531.71       | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.5000%  | 0.0000% | $14962520.00       | $15202839.22       | Agency Debentures and Agency Strips |
| FNMA          | 2052-12-01      | 4.5000%  | 0.0000% | $16504304.00       | $12893523.20       | Agency Debentures and Agency Strips |
| FNMA          | 2047-12-01      | 3.5000%  | 0.0000% | $65586000.00       | $19972755.40       | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 2.5000%  | 0.0000% | $26978845.00       | $17659400.58       | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $15201638.00       | $12929947.72       | Agency Debentures and Agency Strips |
| FNMA          | 2054-08-01      | 5.0000%  | 0.0000% | $19345340.00       | $18825474.65       | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 5.0000%  | 0.0000% | $20868830.00       | $17988871.21       | Agency Debentures and Agency Strips |
| FNMA          | 2049-05-01      | 4.0000%  | 0.0000% | $55594311.00       | $15308447.78       | Agency Debentures and Agency Strips |
| FNMA          | 2050-03-01      | 3.5000%  | 0.0000% | $66881966.00       | $14957164.16       | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $34378064.00       | $18865113.92       | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 2.5000%  | 0.0000% | $14350215.00       | $10868729.50       | Agency Debentures and Agency Strips |
| FNMA          | 2055-03-01      | 6.5000%  | 0.0000% | $17611800.00       | $15466703.73       | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.0000%  | 0.0000% | $28850000.00       | $13304015.59       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.0000%  | 0.0000% | $12313490.00       | $12437801.00       | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $14670172.00       | $15316278.72       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $10425298.00       | $10913492.56       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $12375491.00       | $12724683.12       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $11715080.00       | $12037039.16       | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $1090442.00        | $1112589.24        | Agency Debentures and Agency Strips |

### Security 26: CREDIT AGRICOLE SECURITIES USA INC REPO 4.13 11/03/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.13 11/03/2025 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002251, C.5 - Other ID: 1730022514
- **C.18 - Value (incl. sponsor support):** $67000000.00
- **C.18.a - Value (excl. sponsor support):** $67000000.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-05-15      | 4.5000%  | 0.0000% | $15400.00          | $15910.14          | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | 0.0000% | $67475200.00       | $68324103.25       | U.S. Treasuries (including strips) |

### Security 27: CITIGROUP GLOBAL MARKETS INC REPO 4.14 11/03/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.14 11/03/2025 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002251, C.5 - Other ID: 1730022515
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2031-01-15      | 0.1250%  | 0.0000% | $62314800.00       | $72573441.99       | U.S. Treasuries (including strips) |
| USTR          | 2030-12-31      | 3.7500%  | 0.0000% | $158427600.00      | $160440259.06      | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 4.8750%  | 0.0000% | $1100.00           | $1156.67           | U.S. Treasuries (including strips) |
| USTR          | 2030-11-30      | 4.3750%  | 0.0000% | $3002300.00        | $3144443.70        | U.S. Treasuries (including strips) |
| USTR          | 2043-11-15      | 4.7500%  | 0.0000% | $229300.00         | $238828.30         | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | 0.0000% | $70500.00          | $61616.81          | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 4.6250%  | 0.0000% | $100.00            | $104.38            | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | 0.0000% | $267737400.00      | $273540072.67      | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 3.6250%  | 0.0000% | $100.00            | $99.88             | U.S. Treasuries (including strips) |

### Security 28: CITIGROUP GLOBAL MARKETS INC REPO 4.14 11/03/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.14 11/03/2025 4.140000%
- **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: 173002251, C.5 - Other ID: 1730022516
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $4841591.00        | $5046398.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4908593.00        | $5121424.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.0000%  | 0.0000% | $5004060.00        | $5187673.13        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.5000%  | 0.0000% | $4787027.00        | $5015829.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.0000%  | 0.0000% | $4516534.00        | $4413319.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.5000%  | 0.0000% | $4395215.00        | $4721561.46        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.0000%  | 0.0000% | $4749963.00        | $4668297.44        | Agency Debentures and Agency Strips |
| GNMA          | 2054-12-20      | 6.0000%  | 0.0000% | $5035902.00        | $4539778.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.5000%  | 0.0000% | $4744604.00        | $5107914.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $4358075.00        | $4476680.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $4968986.00        | $5111555.46        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $4157819.00        | $4282143.19        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $4511475.00        | $4812635.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $5086970.00        | $5094482.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $5123904.00        | $5209214.78        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $4937801.00        | $4992171.27        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.5000%  | 0.0000% | $4345544.00        | $4675280.28        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.5000%  | 0.0000% | $4463836.00        | $4777900.03        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $4310479.00        | $4494196.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $4292463.00        | $4552794.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $4317359.00        | $4583369.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $4224366.00        | $4484144.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $4058695.00        | $4306770.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $4577635.00        | $4849518.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $4063703.00        | $4280249.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $4865174.00        | $5079692.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $4036502.00        | $4255433.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $4806986.00        | $4978888.90        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $4550473.00        | $4833136.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.0000%  | 0.0000% | $4436914.00        | $4571679.57        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $4570083.00        | $4857860.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $4592967.00        | $4754687.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4454710.00        | $4613796.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.5000%  | 0.0000% | $4042691.00        | $4342609.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $3950520.00        | $4272130.29        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $355837.00         | $387888.95         | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $4758270.00        | $5077354.75        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $4540087.00        | $4834148.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $4912206.00        | $5230707.09        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $4786295.00        | $5093800.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4513931.00        | $4775170.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $4547187.00        | $4633810.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4377797.00        | $4575873.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $4472787.00        | $4499747.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4268555.00        | $4411850.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4634622.00        | $4852348.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $4386891.00        | $4401717.23        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4318276.00        | $4471099.79        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $4602779.00        | $4668724.39        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4918108.00        | $5097864.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.5000%  | 0.0000% | $4284723.00        | $4456444.17        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $5014300.00        | $5034646.36        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $4144421.00        | $4438970.52        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $4870610.00        | $4917217.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $5034588.00        | $5130735.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $4152309.00        | $4371445.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $1691239.00        | $1770262.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $4879226.00        | $5085804.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4229199.00        | $4412577.07        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4728616.00        | $4866204.54        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $4459579.00        | $4483164.23        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $4815969.00        | $5108388.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4466899.00        | $4714012.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $4556204.00        | $4930189.38        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $4878803.00        | $4919324.71        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $4202522.00        | $4449965.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $4261751.00        | $4280616.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.0000%  | 0.0000% | $4767685.00        | $5143877.45        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $4856601.00        | $5074594.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4632955.00        | $4912885.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $4341916.00        | $4563746.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $4178057.00        | $4405242.18        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $4542953.00        | $4781480.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $4548984.00        | $4734076.80        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $4876025.00        | $5022092.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $4282312.00        | $4350092.43        | Agency Debentures and Agency Strips |
| GNMA          | 2047-04-20      | 4.0000%  | 0.0000% | $22825624.00       | $4264617.02        | Agency Debentures and Agency Strips |

### Security 29: CITIGROUP GLOBAL MARKETS INC REPO 4.15 11/03/2025

- **C.1 - Title:** CITIGROUP GLOBAL MARKETS INC REPO 4.15 11/03/2025 4.150000%
- **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: 173002251, C.5 - Other ID: 1730022517
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 1.3900%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA          | 2055-06-20      | 6.0000%  | 0.0000% | $4113152.00        | $4163623.37        | Agency Debentures and Agency Strips |
| GNMA          | 2050-06-20      | 3.5000%  | 0.0000% | $17085016.00       | $3891727.72        | Agency Debentures and Agency Strips |
| GNMA          | 2050-09-20      | 2.0000%  | 0.0000% | $8875410.00        | $4062795.82        | Agency Debentures and Agency Strips |
| GNMA          | 2051-02-20      | 2.5000%  | 0.0000% | $6703051.00        | $3871878.09        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 5.5000%  | 0.0000% | $3763901.00        | $3790681.72        | Agency Debentures and Agency Strips |
| GNMA          | 2054-11-20      | 6.0000%  | 0.0000% | $3826361.00        | $3967662.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.5000%  | 0.0000% | $3316340.00        | $3522110.11        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 6.5000%  | 0.0000% | $3492568.00        | $3633504.44        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $4169888.00        | $3685615.85        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 6.5000%  | 0.0000% | $3522629.00        | $3703994.37        | Agency Debentures and Agency Strips |
| GNMA          | 2055-01-20      | 7.5000%  | 0.0000% | $3629457.00        | $3752403.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 6.0000%  | 0.0000% | $3796056.00        | $3710220.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-02-20      | 7.0000%  | 0.0000% | $626435.00         | $650889.55         | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.0000%  | 0.0000% | $3344623.00        | $3473572.84        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $3373827.00        | $3558139.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $3607305.00        | $3718746.68        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $3832353.00        | $4088159.47        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $3881726.00        | $4036701.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.5000%  | 0.0000% | $3602187.00        | $3724464.62        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $3659661.00        | $3879771.50        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $3176750.00        | $3365410.92        | Agency Debentures and Agency Strips |
| GNMA          | 2051-03-20      | 7.0000%  | 0.0000% | $3316401.00        | $3505606.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $3424971.00        | $3381677.01        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $3665902.00        | $3891088.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $3788859.00        | $4022059.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 5.0000%  | 0.0000% | $3764640.00        | $3770738.02        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $3764818.00        | $3996784.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 7.0000%  | 0.0000% | $3469611.00        | $3682462.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $4023827.00        | $4197526.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $3639331.00        | $3709856.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 6.5000%  | 0.0000% | $3397573.00        | $3350169.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $3723080.00        | $3885033.76        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $3174218.00        | $3367489.16        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $3861233.00        | $4161339.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $3093129.00        | $3341944.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.5000%  | 0.0000% | $3196070.00        | $3456683.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 7.0000%  | 0.0000% | $3434700.00        | $3647991.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 5.5000%  | 0.0000% | $3363468.00        | $3418385.77        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $3558907.00        | $3716953.00        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $3816134.00        | $3956473.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $3952565.00        | $4161316.53        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $3767512.00        | $4112104.15        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $3555592.00        | $3873100.10        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $4053534.00        | $4244330.44        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.5000%  | 0.0000% | $3426457.00        | $3680683.88        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.5000%  | 0.0000% | $3611379.00        | $3870792.22        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 7.0000%  | 0.0000% | $3582935.00        | $3812730.64        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 7.0000%  | 0.0000% | $3605847.00        | $3786800.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $3538249.00        | $3856956.14        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $3605581.00        | $3723134.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $3792312.00        | $4038379.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.0000%  | 0.0000% | $3422706.00        | $3430371.55        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3344907.00        | $3417294.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 5.5000%  | 0.0000% | $3884303.00        | $3954159.91        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $4155321.00        | $4193775.35        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $3495213.00        | $3519936.97        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.0000%  | 0.0000% | $3700183.00        | $3833326.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $4046584.00        | $4066738.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.0000%  | 0.0000% | $3620053.00        | $3739624.27        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $3336841.00        | $3348108.40        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3310774.00        | $3440910.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3963579.00        | $4113005.93        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $3296023.00        | $3453875.04        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3312698.00        | $3423908.58        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 7.0000%  | 0.0000% | $3338028.00        | $3393893.34        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.0000%  | 0.0000% | $4104179.00        | $4128320.56        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $3402269.00        | $3430921.67        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $3857633.00        | $3931482.13        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $3457126.00        | $3523157.31        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $3684139.00        | $3754050.51        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 5.5000%  | 0.0000% | $3401193.00        | $3466120.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3607140.00        | $3745892.25        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.0000%  | 0.0000% | $3718826.00        | $3926832.33        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 7.5000%  | 0.0000% | $3483040.00        | $3625283.87        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.0000%  | 0.0000% | $3545858.00        | $3686724.30        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $3712356.00        | $4019800.95        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $3173669.00        | $3366363.60        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $3280937.00        | $3438059.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $3352335.00        | $3512877.21        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.5000%  | 0.0000% | $3508574.00        | $3587795.26        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $3653862.00        | $3673186.06        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 5.0000%  | 0.0000% | $3416762.00        | $3428572.61        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 6.5000%  | 0.0000% | $4637940.00        | $4188397.98        | Agency Debentures and Agency Strips |
| GNMA          | 2055-08-20      | 6.5000%  | 0.0000% | $3437608.00        | $3629376.48        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $3219997.00        | $3365460.04        | Agency Debentures and Agency Strips |
| GNMA          | 2055-07-20      | 6.5000%  | 0.0000% | $3747223.00        | $3915961.69        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $3239310.00        | $3399102.99        | Agency Debentures and Agency Strips |
| GNMA          | 2055-04-20      | 7.0000%  | 0.0000% | $4028311.00        | $4236292.83        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $3616034.00        | $3834232.59        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $3729050.00        | $3954381.49        | Agency Debentures and Agency Strips |
| GNMA          | 2055-09-20      | 6.5000%  | 0.0000% | $3758257.00        | $3985356.02        | Agency Debentures and Agency Strips |
| GNMA          | 2055-06-20      | 5.5000%  | 0.0000% | $3776485.00        | $3871338.84        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.5000%  | 0.0000% | $3782330.00        | $4029260.72        | Agency Debentures and Agency Strips |
| GNMA          | 2055-03-20      | 7.0000%  | 0.0000% | $3308995.00        | $3505641.40        | Agency Debentures and Agency Strips |
| GNMA          | 2055-05-20      | 6.5000%  | 0.0000% | $3639088.00        | $3796809.32        | Agency Debentures and Agency Strips |
| GNMA          | 2055-10-20      | 6.5000%  | 0.0000% | $3664195.00        | $3841350.28        | Agency Debentures and Agency Strips |

### Security 30: BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.11 11/03/2025

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.11 11/03/2025 4.110000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002251, C.5 - Other ID: 1730022518
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2028-07-31      | 1.0000%  | 0.0000% | $31847200.00       | $29761017.32       | U.S. Treasuries (including strips) |
| USTR          | 2030-05-15      | 0.0000%  | 0.0000% | $25168067.33       | $21176462.19       | U.S. Treasuries (including strips) |
| USTR          | 2027-12-31      | 0.6250%  | 0.0000% | $100.00            | $94.03             | U.S. Treasuries (including strips) |
| USTR          | 2029-09-30      | 3.5000%  | 0.0000% | $2400.00           | $2392.15           | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 0.3750%  | 0.0000% | $400.00            | $378.44            | U.S. Treasuries (including strips) |
| USTR          | 2029-05-31      | 2.7500%  | 0.0000% | $600.00            | $588.80            | U.S. Treasuries (including strips) |
| USTR          | 2040-11-15      | 0.0000%  | 0.0000% | $563.69            | $278.74            | U.S. Treasuries (including strips) |
| USTR          | 2039-05-15      | 4.2500%  | 0.0000% | $600.00            | $605.83            | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 0.0000%  | 0.0000% | $95452.28          | $67029.45          | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.8750%  | 0.0000% | $31356800.00       | $31494794.52       | U.S. Treasuries (including strips) |
| USTR          | 2026-01-31      | 4.0105%  | 0.0000% | $900.00            | $900.08            | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 0.0000%  | 0.0000% | $96.44             | $92.00             | U.S. Treasuries (including strips) |
| USTR          | 2030-08-15      | 0.0000%  | 0.0000% | $15.20             | $12.66             | U.S. Treasuries (including strips) |
| USTR          | 2026-09-03      | 0.0000%  | 0.0000% | $200.00            | $193.90            | U.S. Treasuries (including strips) |
| USTR          | 2029-02-15      | 0.0000%  | 0.0000% | $12045892.10       | $10666974.74       | U.S. Treasuries (including strips) |
| USTR          | 2038-08-15      | 0.0000%  | 0.0000% | $113.44            | $63.84             | U.S. Treasuries (including strips) |
| USTR          | 2045-05-15      | 0.0000%  | 0.0000% | $22776233.94       | $8822829.74        | U.S. Treasuries (including strips) |
| USTR          | 2054-11-15      | 0.0000%  | 0.0000% | $14100.00          | $3632.60           | U.S. Treasuries (including strips) |
| USTR          | 2028-08-15      | 5.5000%  | 0.0000% | $1500.00           | $1593.15           | U.S. Treasuries (including strips) |
| USTR          | 2026-11-15      | 0.0000%  | 0.0000% | $30.31             | $29.17             | U.S. Treasuries (including strips) |
| USTR          | 2042-08-15      | 0.0000%  | 0.0000% | $81.92             | $36.65             | U.S. Treasuries (including strips) |

### Security 31: BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.12 11/03/2025

- **C.1 - Title:** BNP PARIBAS SECURITIES CORP NEW YORK REPO 4.12 11/03/2025 4.120000%
- **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: 173002251, C.5 - Other ID: 1730022519
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA          | 2053-01-01      | 6.0000%  | 0.0000% | $58297.00          | $39279.05          | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $1000.00           | $793.91            | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 4.0000%  | 0.0000% | $1008.00           | $841.62            | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1000.00           | $926.94            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 6.0000%  | 0.0000% | $1186931.00        | $1073897.24        | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $804.74            | Agency Debentures and Agency Strips |
| FMAC          | 2051-02-01      | 2.0000%  | 0.0000% | $1000.00           | $569.88            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $1000.00           | $942.89            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $3658886.00        | $2946892.25        | Agency Debentures and Agency Strips |
| FNMA          | 2049-09-01      | 3.0000%  | 0.0000% | $1000.00           | $183.87            | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.5000%  | 0.0000% | $127000.00         | $55446.22          | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 7.0000%  | 0.0000% | $1000.00           | $861.46            | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 6.0000%  | 0.0000% | $891700.00         | $850667.96         | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $1788803.00        | $1790643.58        | Agency Debentures and Agency Strips |
| FNMA          | 2053-11-01      | 5.0000%  | 0.0000% | $23361697.00       | $20646795.62       | Agency Debentures and Agency Strips |
| FNMA          | 2054-03-01      | 5.0000%  | 0.0000% | $12216.00          | $11023.32          | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 2.5000%  | 0.0000% | $1000.00           | $670.83            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 3.0000%  | 0.0000% | $1000.00           | $721.95            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 5.0000%  | 0.0000% | $4355767.00        | $3446006.23        | Agency Debentures and Agency Strips |
| FNMA          | 2053-05-01      | 5.0000%  | 0.0000% | $1000.00           | $840.04            | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 6.0000%  | 0.0000% | $1000.00           | $897.15            | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 6.5000%  | 0.0000% | $1000.00           | $871.84            | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $750.46            | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $5402220.00        | $4917968.37        | Agency Debentures and Agency Strips |
| FMAC          | 2052-09-01      | 3.0000%  | 0.0000% | $4591656.00        | $3400253.79        | Agency Debentures and Agency Strips |
| FMAC          | 2054-11-01      | 5.5000%  | 0.0000% | $816896.00         | $818998.74         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $997.64            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1047.08           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.5000%  | 0.0000% | $1000.00           | $1027.80           | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $1000.10           | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $1000.00           | $1013.84           | Agency Debentures and Agency Strips |
| FMAC          | 2036-10-01      | 5.5000%  | 0.0000% | $1677.00           | $59.57             | Agency Debentures and Agency Strips |
| FMAC          | 2028-10-01      | 3.5000%  | 0.0000% | $1028.00           | $78.98             | Agency Debentures and Agency Strips |
| FMAC          | 2033-11-01      | 6.0000%  | 0.0000% | $21696.00          | $307.01            | Agency Debentures and Agency Strips |
| FMAC          | 2037-01-01      | 5.0000%  | 0.0000% | $6952.00           | $71.39             | Agency Debentures and Agency Strips |
| FMAC          | 2032-03-01      | 7.0000%  | 0.0000% | $1025.00           | $2.43              | Agency Debentures and Agency Strips |
| FMAC          | 2047-11-01      | 3.5000%  | 0.0000% | $1000.00           | $267.91            | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 5.0000%  | 0.0000% | $3182504.00        | $2063794.82        | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 5.5000%  | 0.0000% | $63163.00          | $57281.71          | Agency Debentures and Agency Strips |
| FMAC          | 2054-02-01      | 6.0000%  | 0.0000% | $10001.00          | $8843.25           | Agency Debentures and Agency Strips |
| FMAC          | 2050-04-01      | 2.5000%  | 0.0000% | $1000.00           | $223.91            | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.5000%  | 0.0000% | $19681451.00       | $19042142.19       | Agency Debentures and Agency Strips |
| FMAC          | 2051-11-01      | 2.5000%  | 0.0000% | $1000.00           | $625.65            | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.0000%  | 0.0000% | $16260174.00       | $13249143.93       | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 4.5000%  | 0.0000% | $7889.00           | $6646.92           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $139000.00         | $130241.47         | Agency Debentures and Agency Strips |
| FMAC          | 2052-12-01      | 5.5000%  | 0.0000% | $2503789.00        | $2005044.84        | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 3.0000%  | 0.0000% | $8839597.00        | $2491107.74        | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $4750000.00        | $3024418.08        | Agency Debentures and Agency Strips |
| FNMA          | 2034-04-01      | 6.0000%  | 0.0000% | $1001.00           | $9.35              | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 7.0000%  | 0.0000% | $9639.00           | $47.95             | Agency Debentures and Agency Strips |
| FNMA          | 2033-08-01      | 5.5000%  | 0.0000% | $1068.00           | $16.65             | Agency Debentures and Agency Strips |
| FNMA          | 2054-06-01      | 6.5000%  | 0.0000% | $2080878.00        | $1615438.67        | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $2921404.00        | $2459169.63        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.0000%  | 0.0000% | $245419.00         | $238151.15         | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $2035097.00        | $2038726.30        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $386340.00         | $397198.27         | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1218968.00        | $1243733.90        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $1849567.00        | $1926002.75        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1548465.00        | $1577015.77        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1215667.00        | $1277334.60        | Agency Debentures and Agency Strips |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $2752545.00        | $614741.55         | Agency Debentures and Agency Strips |
| FNMA          | 2047-07-01      | 4.0000%  | 0.0000% | $763032.00         | $313581.32         | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $391000.00         | $203580.01         | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $454154.00         | $459334.59         | Agency Debentures and Agency Strips |
| FNMA          | 2050-07-01      | 2.5000%  | 0.0000% | $7082083.00        | $3517587.07        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $7293036.00        | $3626924.47        | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $2216916.00        | $1120665.37        | Agency Debentures and Agency Strips |
| FNMA          | 2051-08-01      | 2.5000%  | 0.0000% | $3332340.00        | $2102620.89        | Agency Debentures and Agency Strips |
| FNMA          | 2052-07-01      | 4.5000%  | 0.0000% | $1000.00           | $803.65            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $5545260.00        | $5150853.28        | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $3810533.00        | $1671555.07        | Agency Debentures and Agency Strips |
| FNMA          | 2053-03-01      | 3.0000%  | 0.0000% | $1000.00           | $782.04            | Agency Debentures and Agency Strips |
| FNMA          | 2054-09-01      | 6.5000%  | 0.0000% | $23394105.00       | $21573050.94       | Agency Debentures and Agency Strips |
| FNMA          | 2053-12-01      | 3.5000%  | 0.0000% | $4013476.00        | $3487627.47        | Agency Debentures and Agency Strips |
| FNMA          | 2027-10-01      | 6.0000%  | 0.0000% | $2163.00           | $3.71              | Agency Debentures and Agency Strips |
| FNMA          | 2037-10-01      | 6.0000%  | 0.0000% | $44368.00          | $170.63            | Agency Debentures and Agency Strips |
| FNMA          | 2052-05-01      | 2.5000%  | 0.0000% | $1000.00           | $702.61            | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 3.5000%  | 0.0000% | $1000.00           | $775.02            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $73932205.00       | $60453884.65       | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.5000%  | 0.0000% | $1000.00           | $817.69            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 4.0000%  | 0.0000% | $29500.00          | $26774.68          | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 5.5000%  | 0.0000% | $1000.00           | $987.47            | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 6.0000%  | 0.0000% | $1620742.00        | $1664491.03        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1883480.00        | $1984192.70        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.5000%  | 0.0000% | $3712801.00        | $3898118.16        | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $2208061.00        | $2030043.17        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $6326827.00        | $6539213.00        | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $562855.00         | $574162.30         | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $2233813.00        | $2223988.81        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $585300.00         | $593097.03         | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $1313367.00        | $1270806.65        | Agency Debentures and Agency Strips |
| FMAC          | 2047-03-01      | 4.5000%  | 0.0000% | $2995.00           | $821.77            | Agency Debentures and Agency Strips |
| FMAC          | 2048-07-01      | 4.5000%  | 0.0000% | $4824.00           | $1064.29           | Agency Debentures and Agency Strips |
| FMAC          | 2053-11-01      | 5.0000%  | 0.0000% | $1000.00           | $887.98            | Agency Debentures and Agency Strips |
| FMAC          | 2051-06-01      | 2.5000%  | 0.0000% | $12607400.00       | $7361182.16        | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 5.0000%  | 0.0000% | $8000.00           | $7253.59           | Agency Debentures and Agency Strips |
| FMAC          | 2054-01-01      | 6.0000%  | 0.0000% | $1000.00           | $730.55            | Agency Debentures and Agency Strips |
| FMAC          | 2053-07-01      | 6.5000%  | 0.0000% | $1112575.00        | $985470.53         | Agency Debentures and Agency Strips |
| FMAC          | 2040-02-01      | 3.5000%  | 0.0000% | $928407.00         | $377967.27         | Agency Debentures and Agency Strips |
| FNMA          | 2054-02-01      | 5.5000%  | 0.0000% | $323033.00         | $325568.44         | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.5000%  | 0.0000% | $296773.00         | $309391.63         | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 7.5000%  | 0.0000% | $22104.00          | $24052.87          | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 2.5000%  | 0.0000% | $8819789.00        | $4372195.70        | Agency Debentures and Agency Strips |
| FNMA          | 2051-07-01      | 2.0000%  | 0.0000% | $201409.00         | $123588.29         | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $35777.00          | $28694.57          | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $257820.00         | $215565.07         | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $17473612.00       | $18058378.17       | Agency Debentures and Agency Strips |
| FMAC          | 2037-08-01      | 6.5000%  | 0.0000% | $1060.00           | $11.63             | Agency Debentures and Agency Strips |
| FMAC          | 2040-06-01      | 4.5000%  | 0.0000% | $196945.00         | $15842.11          | Agency Debentures and Agency Strips |
| FMAC          | 2041-04-01      | 4.5000%  | 0.0000% | $1000.00           | $90.63             | Agency Debentures and Agency Strips |
| FMAC          | 2047-06-01      | 4.5000%  | 0.0000% | $1057.00           | $141.72            | Agency Debentures and Agency Strips |
| FMAC          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $105.74            | Agency Debentures and Agency Strips |
| FMAC          | 2046-09-01      | 3.0000%  | 0.0000% | $1000.00           | $156.74            | Agency Debentures and Agency Strips |
| FMAC          | 2046-12-01      | 3.0000%  | 0.0000% | $2007.00           | $362.52            | Agency Debentures and Agency Strips |
| FMAC          | 2050-12-01      | 4.0000%  | 0.0000% | $1000.00           | $371.54            | Agency Debentures and Agency Strips |
| FMAC          | 2052-01-01      | 2.5000%  | 0.0000% | $2508.00           | $1622.22           | Agency Debentures and Agency Strips |
| FMAC          | 2052-04-01      | 3.5000%  | 0.0000% | $14700.00          | $10291.08          | Agency Debentures and Agency Strips |
| FMAC          | 2053-01-01      | 5.5000%  | 0.0000% | $2249.00           | $1801.34           | Agency Debentures and Agency Strips |
| FMAC          | 2052-02-01      | 2.0000%  | 0.0000% | $1006.00           | $703.17            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $84830.00          | $77660.96          | Agency Debentures and Agency Strips |
| FMAC          | 2051-10-01      | 2.0000%  | 0.0000% | $1000.00           | $692.97            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1920.00           | $1560.32           | Agency Debentures and Agency Strips |
| FMAC          | 2054-10-01      | 4.5000%  | 0.0000% | $80624.00          | $74182.83          | Agency Debentures and Agency Strips |
| FMAC          | 2050-05-01      | 4.5000%  | 0.0000% | $1000.00           | $228.98            | Agency Debentures and Agency Strips |
| FMAC          | 2049-11-01      | 3.0000%  | 0.0000% | $1000.00           | $344.66            | Agency Debentures and Agency Strips |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $771.16            | Agency Debentures and Agency Strips |
| FMAC          | 2054-04-01      | 5.5000%  | 0.0000% | $1128.00           | $968.14            | Agency Debentures and Agency Strips |
| FMAC          | 2048-09-01      | 4.0000%  | 0.0000% | $1000.00           | $183.53            | Agency Debentures and Agency Strips |
| FMAC          | 2048-01-01      | 3.5000%  | 0.0000% | $1000.00           | $177.85            | Agency Debentures and Agency Strips |
| FMAC          | 2050-01-01      | 3.5000%  | 0.0000% | $1000.00           | $172.87            | Agency Debentures and Agency Strips |
| FMAC          | 2050-09-01      | 2.0000%  | 0.0000% | $1000.00           | $524.23            | Agency Debentures and Agency Strips |
| FMAC          | 2051-01-01      | 2.0000%  | 0.0000% | $1172.00           | $660.69            | Agency Debentures and Agency Strips |
| FMAC          | 2052-08-01      | 5.0000%  | 0.0000% | $1000.00           | $720.77            | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 5.5000%  | 0.0000% | $1002.00           | $1013.27           | Agency Debentures and Agency Strips |
| FMAC          | 2051-12-01      | 2.0000%  | 0.0000% | $1001.00           | $623.90            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $1010.00           | $811.59            | Agency Debentures and Agency Strips |
| FMAC          | 2052-06-01      | 4.0000%  | 0.0000% | $1000.00           | $710.85            | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $1000.00           | $823.92            | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $825.62            | Agency Debentures and Agency Strips |
| FMAC          | 2053-05-01      | 2.5000%  | 0.0000% | $65484.00          | $41268.89          | Agency Debentures and Agency Strips |
| FNMA          | 2035-09-01      | 3.4700%  | 0.0000% | $2000.00           | $1156.88           | Agency Debentures and Agency Strips |
| FNMA          | 2042-09-01      | 3.0000%  | 0.0000% | $1000.00           | $156.20            | Agency Debentures and Agency Strips |
| FNMA          | 2029-05-01      | 3.0000%  | 0.0000% | $271985.00         | $19494.27          | Agency Debentures and Agency Strips |
| FNMA          | 2046-08-01      | 3.0000%  | 0.0000% | $1000.00           | $298.54            | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.0000%  | 0.0000% | $1000.00           | $743.66            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $229100.00         | $227472.67         | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $826.78            | Agency Debentures and Agency Strips |
| FNMA          | 2054-12-01      | 4.5000%  | 0.0000% | $1036.00           | $1003.38           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 5.5000%  | 0.0000% | $1000.00           | $988.79            | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 5.5000%  | 0.0000% | $2032.00           | $1948.10           | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 5.0000%  | 0.0000% | $1000.00           | $996.35            | Agency Debentures and Agency Strips |
| FNMA          | 2040-07-01      | 5.5000%  | 0.0000% | $1000.00           | $1013.10           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $881.05            | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $924.59            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $2020.00           | $2064.52           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.15           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1024.74           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $1000.00           | $1006.54           | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1016.26           | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.0000%  | 0.0000% | $1001.00           | $983.16            | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 7.0000%  | 0.0000% | $1000.00           | $1055.64           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.15           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.0000%  | 0.0000% | $1001.00           | $1033.32           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1048.38           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $250614.00         | $264544.55         | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1047.51           | Agency Debentures and Agency Strips |
| FNMA          | 2055-11-01      | 6.5000%  | 0.0000% | $1000.00           | $1045.01           | Agency Debentures and Agency Strips |
| FNMA          | 2047-02-01      | 3.0000%  | 0.0000% | $2000.00           | $460.59            | Agency Debentures and Agency Strips |
| FNMA          | 2048-03-01      | 3.5000%  | 0.0000% | $1000.00           | $236.47            | Agency Debentures and Agency Strips |
| FNMA          | 2048-10-01      | 4.5000%  | 0.0000% | $1000.00           | $208.35            | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 3.0000%  | 0.0000% | $1000.00           | $279.88            | Agency Debentures and Agency Strips |
| FNMA          | 2049-10-01      | 3.0000%  | 0.0000% | $1000.00           | $128.72            | Agency Debentures and Agency Strips |
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $444.76            | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 2.5000%  | 0.0000% | $1000.00           | $596.79            | Agency Debentures and Agency Strips |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $1000.00           | $826.34            | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 6.0000%  | 0.0000% | $1000.00           | $1018.72           | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.0000%  | 0.0000% | $1000.00           | $728.05            | Agency Debentures and Agency Strips |
| FNMA          | 2055-01-01      | 5.5000%  | 0.0000% | $1000.00           | $897.94            | Agency Debentures and Agency Strips |
| FNMA          | 2052-01-01      | 3.5000%  | 0.0000% | $1000.00           | $687.93            | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1000.00           | $1029.92           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $2797.00           | $2798.03           | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.5000%  | 0.0000% | $1000.00           | $972.82            | Agency Debentures and Agency Strips |
| FNMA          | 2047-11-01      | 4.0000%  | 0.0000% | $1024.00           | $296.00            | Agency Debentures and Agency Strips |
| FNMA          | 2050-06-01      | 2.5000%  | 0.0000% | $750000.00         | $361246.90         | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 3.0000%  | 0.0000% | $1000.00           | $629.07            | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 3.5000%  | 0.0000% | $1000.00           | $255.82            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 3.0000%  | 0.0000% | $336633.00         | $221309.08         | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.0000%  | 0.0000% | $1000.00           | $796.67            | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1005.00           | $823.81            | Agency Debentures and Agency Strips |
| FNMA          | 2052-11-01      | 4.5000%  | 0.0000% | $1000.00           | $791.64            | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.0000%  | 0.0000% | $1000.00           | $802.39            | Agency Debentures and Agency Strips |
| FNMA          | 2053-08-01      | 5.0000%  | 0.0000% | $1000.00           | $857.35            | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $776.83            | Agency Debentures and Agency Strips |
| FNMA          | 2054-07-01      | 6.5000%  | 0.0000% | $1024.00           | $934.90            | Agency Debentures and Agency Strips |
| FNMA          | 2054-05-01      | 6.5000%  | 0.0000% | $1040.00           | $842.71            | Agency Debentures and Agency Strips |
| FNMA          | 2055-02-01      | 5.5000%  | 0.0000% | $1000.00           | $951.60            | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1041.88           | Agency Debentures and Agency Strips |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $1023.00           | $1067.20           | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.0000%  | 0.0000% | $1024.00           | $1066.99           | Agency Debentures and Agency Strips |
| FNMA          | 2049-08-01      | 5.5000%  | 0.0000% | $1000.00           | $254.53            | Agency Debentures and Agency Strips |
| FNMA          | 2051-05-01      | 3.0000%  | 0.0000% | $1000.00           | $467.95            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 2.5000%  | 0.0000% | $2002.00           | $1365.65           | Agency Debentures and Agency Strips |
| FNMA          | 2051-11-01      | 2.0000%  | 0.0000% | $1000.00           | $629.26            | Agency Debentures and Agency Strips |
| FNMA          | 2051-12-01      | 2.5000%  | 0.0000% | $1000.00           | $716.26            | Agency Debentures and Agency Strips |
| FNMA          | 2052-02-01      | 3.0000%  | 0.0000% | $1000.00           | $659.87            | Agency Debentures and Agency Strips |
| FNMA          | 2052-04-01      | 2.5000%  | 0.0000% | $1000.00           | $705.29            | Agency Debentures and Agency Strips |
| FNMA          | 2051-02-01      | 4.0000%  | 0.0000% | $1000.00           | $648.38            | Agency Debentures and Agency Strips |
| FNMA          | 2047-07-01      | 5.0000%  | 0.0000% | $18000.00          | $12727.89          | Agency Debentures and Agency Strips |
| FNMA          | 2052-10-01      | 5.5000%  | 0.0000% | $1000.00           | $803.11            | Agency Debentures and Agency Strips |
| FNMA          | 2051-10-01      | 4.0000%  | 0.0000% | $1000.00           | $763.24            | Agency Debentures and Agency Strips |
| FNMA          | 2053-07-01      | 5.0000%  | 0.0000% | $2000.00           | $1686.91           | Agency Debentures and Agency Strips |
| FNMA          | 2050-02-01      | 4.0000%  | 0.0000% | $1000.00           | $859.44            | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.5000%  | 0.0000% | $1000.00           | $1052.25           | Agency Debentures and Agency Strips |
| FNMA          | 2038-02-01      | 7.0000%  | 0.0000% | $791040.00         | $8115.73           | Agency Debentures and Agency Strips |
| FNMA          | 2046-05-01      | 4.0000%  | 0.0000% | $1000.00           | $69.70             | Agency Debentures and Agency Strips |
| FNMA          | 2048-11-01      | 4.5000%  | 0.0000% | $1000.00           | $82.33             | Agency Debentures and Agency Strips |
| FNMA          | 2049-12-01      | 2.5000%  | 0.0000% | $1000.00           | $235.55            | Agency Debentures and Agency Strips |
| FNMA          | 2050-01-01      | 2.5000%  | 0.0000% | $11044.00          | $5234.24           | Agency Debentures and Agency Strips |
| FNMA          | 2051-04-01      | 2.5000%  | 0.0000% | $10229.00          | $5698.85           | Agency Debentures and Agency Strips |
| FNMA          | 2054-04-01      | 6.0000%  | 0.0000% | $79018.00          | $62508.82          | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 6.0000%  | 0.0000% | $1000.00           | $979.23            | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 4.5000%  | 0.0000% | $8576.00           | $8395.30           | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 5.0000%  | 0.0000% | $6632.00           | $6634.43           | Agency Debentures and Agency Strips |
| FNMA          | 2040-03-01      | 5.0000%  | 0.0000% | $1005.00           | $27.14             | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 6.0000%  | 0.0000% | $1000.00           | $1020.50           | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 5.0000%  | 0.0000% | $1000.00           | $921.60            | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.0000%  | 0.0000% | $1000.00           | $1031.04           | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $6001.00           | $6229.87           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1078.00           | $1115.95           | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 6.0000%  | 0.0000% | $1007.00           | $992.83            | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $1020.06           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.5000%  | 0.0000% | $1000.00           | $1045.36           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 5.5000%  | 0.0000% | $1000.00           | $919.56            | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1047.42           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $1000.00           | $994.45            | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.0000%  | 0.0000% | $1024.00           | $1053.70           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1044.47           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1041.93           | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 6.5000%  | 0.0000% | $1000.00           | $1043.68           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.5000%  | 0.0000% | $1008.00           | $1054.93           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $1000.00           | $1003.15           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $1000.00           | $1021.79           | Agency Debentures and Agency Strips |
| FMAC          | 2055-11-01      | 5.5000%  | 0.0000% | $1000.00           | $1023.29           | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 6.5000%  | 0.0000% | $909472.00         | $832778.23         | Agency Debentures and Agency Strips |
| FMAC          | 2052-07-01      | 2.5000%  | 0.0000% | $541254.00         | $458811.46         | Agency Debentures and Agency Strips |
| FMAC          | 2054-07-01      | 6.0000%  | 0.0000% | $1008.00           | $1003.28           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.0000%  | 0.0000% | $1024.00           | $1058.54           | Agency Debentures and Agency Strips |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $1040.00           | $1037.85           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1024.52           | Agency Debentures and Agency Strips |
| FMAC          | 2055-08-01      | 7.0000%  | 0.0000% | $4032.00           | $4097.43           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.0000%  | 0.0000% | $3072.00           | $3073.13           | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 5.5000%  | 0.0000% | $7503.00           | $7620.60           | Agency Debentures and Agency Strips |

### Security 32: BofA Securities Inc REPO 4.15 11/03/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.15 11/03/2025 4.150000%
- **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: 173002252, C.5 - Other ID: 1730022521
- **C.18 - Value (incl. sponsor support):** $600000000.00
- **C.18.a - Value (excl. sponsor support):** $600000000.00
- **C.19 - Percentage of Net Assets:** 2.3800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2054-11-01      | 5.0000%  | 0.0000% | $1385860.00        | $1367129.69        | Agency Debentures and Agency Strips |
| FMAC          | 2032-02-01      | 2.5000%  | 0.0000% | $8000000.00        | $1315444.15        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 7.0000%  | 0.0000% | $1085558.00        | $1144907.53        | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 4.5000%  | 0.0000% | $1861550.00        | $1776606.66        | Agency Debentures and Agency Strips |
| FMAC          | 2034-07-01      | 5.0000%  | 0.0000% | $269452.00         | $1917.16           | Agency Debentures and Agency Strips |
| FMAC          | 2041-03-01      | 4.5000%  | 0.0000% | $22559552.00       | $1770640.43        | Agency Debentures and Agency Strips |
| FMAC          | 2041-08-01      | 5.0000%  | 0.0000% | $1656000.00        | $25070.53          | Agency Debentures and Agency Strips |
| FMAC          | 2047-05-01      | 4.0000%  | 0.0000% | $4096608.00        | $726737.50         | Agency Debentures and Agency Strips |
| FMAC          | 2045-03-01      | 3.5000%  | 0.0000% | $2000000.00        | $107208.04         | Agency Debentures and Agency Strips |
| FMAC          | 2048-01-01      | 3.0000%  | 0.0000% | $18427808.00       | $1697731.65        | Agency Debentures and Agency Strips |
| FMAC          | 2047-12-01      | 3.0000%  | 0.0000% | $51000.00          | $7661.31           | Agency Debentures and Agency Strips |
| FMAC          | 2054-12-01      | 5.0000%  | 0.0000% | $300000.00         | $280163.25         | Agency Debentures and Agency Strips |
| FMAC          | 2055-01-01      | 5.0000%  | 0.0000% | $2417748.00        | $2339193.29        | Agency Debentures and Agency Strips |
| FMAC          | 2054-05-01      | 4.0000%  | 0.0000% | $363760.00         | $321295.33         | Agency Debentures and Agency Strips |
| FMAC          | 2050-11-01      | 2.0000%  | 0.0000% | $100000.00         | $60835.34          | Agency Debentures and Agency Strips |
| FMAC          | 2051-01-01      | 2.0000%  | 0.0000% | $793079.00         | $441809.21         | Agency Debentures and Agency Strips |
| FMAC          | 2053-04-01      | 5.5000%  | 0.0000% | $8073610.00        | $6458856.78        | Agency Debentures and Agency Strips |
| FNMA          | 2028-10-01      | 2.5000%  | 0.0000% | $184874240.00      | $10086656.54       | Agency Debentures and Agency Strips |
| FNMA          | 2028-08-01      | 2.5000%  | 0.0000% | $245996.00         | $11690.77          | Agency Debentures and Agency Strips |
| FNMA          | 2045-11-01      | 3.5000%  | 0.0000% | $700000.00         | $70211.37          | Agency Debentures and Agency Strips |
| FNMA          | 2031-11-01      | 2.0000%  | 0.0000% | $16000.00          | $2555.83           | Agency Debentures and Agency Strips |
| FNMA          | 2030-07-01      | 3.0000%  | 0.0000% | $10174256.00       | $1152267.44        | Agency Debentures and Agency Strips |
| FNMA          | 2055-05-01      | 6.5000%  | 0.0000% | $1043184.00        | $1033264.28        | Agency Debentures and Agency Strips |
| FNMA          | 2055-06-01      | 7.0000%  | 0.0000% | $3529300.00        | $3730009.16        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 7.0000%  | 0.0000% | $1656000.00        | $1740719.25        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 5.0000%  | 0.0000% | $5902736.00        | $5918637.32        | Agency Debentures and Agency Strips |
| FNMA          | 2055-07-01      | 6.5000%  | 0.0000% | $1808706.00        | $1895942.11        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $1333576.00        | $1411830.75        | Agency Debentures and Agency Strips |
| FNMA          | 2055-08-01      | 6.5000%  | 0.0000% | $2565472.00        | $2695330.16        | Agency Debentures and Agency Strips |
| FNMA          | 2048-09-01      | 5.0000%  | 0.0000% | $1510338.00        | $403169.79         | Agency Debentures and Agency Strips |
| FNMA          | 2051-06-01      | 3.0000%  | 0.0000% | $1479570.00        | $921536.32         | Agency Debentures and Agency Strips |
| FNMA          | 2052-03-01      | 3.0000%  | 0.0000% | $1032060.00        | $559408.78         | Agency Debentures and Agency Strips |
| FNMA          | 2052-09-01      | 6.0000%  | 0.0000% | $93129.00          | $64441.31          | Agency Debentures and Agency Strips |
| FNMA          | 2053-09-01      | 4.0000%  | 0.0000% | $12180960.00       | $11666001.79       | Agency Debentures and Agency Strips |
| FNMA          | 2051-09-01      | 1.5000%  | 0.0000% | $5230000.00        | $3150528.84        | Agency Debentures and Agency Strips |
| FNMA          | 2035-02-01      | 3.0000%  | 0.0000% | $10000000.00       | $3928314.76        | Agency Debentures and Agency Strips |
| FNMA          | 2052-06-01      | 3.5000%  | 0.0000% | $88200.00          | $65440.37          | Agency Debentures and Agency Strips |
| FNMA          | 2050-08-01      | 3.5000%  | 0.0000% | $250000.00         | $175002.53         | Agency Debentures and Agency Strips |
| FNMA          | 2043-03-01      | 3.5000%  | 0.0000% | $599999.00         | $99150.90          | Agency Debentures and Agency Strips |
| FNMA          | 2028-01-01      | 2.5000%  | 0.0000% | $1215000.00        | $65145.95          | Agency Debentures and Agency Strips |
| FNMA          | 2053-01-01      | 5.5000%  | 0.0000% | $159000.00         | $122219.98         | Agency Debentures and Agency Strips |
| FNMA          | 2053-04-01      | 5.5000%  | 0.0000% | $184000.00         | $144091.56         | Agency Debentures and Agency Strips |
| FNMA          | 2055-09-01      | 7.0000%  | 0.0000% | $169638399.00      | $172756815.60      | Agency Debentures and Agency Strips |
| FNMA          | 2040-03-01      | 5.5000%  | 0.0000% | $650000.00         | $25578.86          | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 7.0000%  | 0.0000% | $21494496.00       | $22117230.68       | Agency Debentures and Agency Strips |
| FMAC          | 2055-09-01      | 5.5000%  | 0.0000% | $3455184.00        | $3505528.97        | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $328543744.00      | $321342120.48      | Agency Debentures and Agency Strips |
| FMAC          | 2055-05-01      | 6.5000%  | 0.0000% | $2363136.00        | $2495633.89        | Agency Debentures and Agency Strips |
| FMAC          | 2047-04-01      | 4.0000%  | 0.0000% | $8737600.00        | $8589247.20        | Agency Debentures and Agency Strips |
| FMAC          | 2055-10-01      | 6.0000%  | 0.0000% | $9921760.00        | $10211068.60       | Agency Debentures and Agency Strips |

### Security 33: BARCLAYS BANK PLC NY REPO 4.15 11/03/2025

- **C.1 - Title:** BARCLAYS BANK PLC NY REPO 4.15 11/03/2025 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002252, C.5 - Other ID: 1730022522
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-12-31      | 4.3750%  | 0.0000% | $217378600.00      | $226280897.54      | U.S. Treasuries (including strips) |
| USTR          | 2025-12-31      | 4.2500%  | 0.0000% | $164922600.00      | $167365955.21      | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 4.0000%  | 0.0000% | $115324600.00      | $116353245.29      | U.S. Treasuries (including strips) |

### Security 34: Deutsche Bank Securities Inc REPO 4.11 11/03/2025

- **C.1 - Title:** Deutsche Bank Securities Inc REPO 4.11 11/03/2025 4.110000%
- **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: 173002252, C.5 - Other ID: 1730022523
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                            |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2053-09-01      | 5.5000%  | 0.0000% | $36738148.00       | $31053881.49       | Agency Debentures and Agency Strips |
| FNMA          | 2054-11-01      | 5.0000%  | 0.0000% | $28546560.00       | $26814150.62       | Agency Debentures and Agency Strips |
| FMAC          | 2054-09-01      | 7.0000%  | 0.0000% | $23066656.00       | $19541518.15       | Agency Debentures and Agency Strips |
| FMAC          | 2052-11-01      | 5.0000%  | 0.0000% | $34775725.00       | $27280506.79       | Agency Debentures and Agency Strips |
| FNMA          | 2047-10-01      | 3.5000%  | 0.0000% | $56413542.00       | $12798508.73       | Agency Debentures and Agency Strips |
| FNMA          | 2053-10-01      | 6.0000%  | 0.0000% | $38133056.00       | $28809721.58       | Agency Debentures and Agency Strips |
| FNMA          | 2055-10-01      | 6.0000%  | 0.0000% | $26857344.00       | $28041053.03       | Agency Debentures and Agency Strips |
| FMAC          | 2055-02-01      | 6.0000%  | 0.0000% | $27463080.00       | $26730251.87       | Agency Debentures and Agency Strips |
| FMAC          | 2055-07-01      | 5.0000%  | 0.0000% | $26436544.00       | $26374203.53       | Agency Debentures and Agency Strips |
| FMAC          | 2055-03-01      | 5.0000%  | 0.0000% | $35640384.00       | $34771813.07       | Agency Debentures and Agency Strips |
| FMAC          | 2055-04-01      | 5.0000%  | 0.0000% | $33090432.00       | $32485205.17       | Agency Debentures and Agency Strips |
| GNMA          | 2052-05-20      | 2.5000%  | 0.0000% | $4997139.00        | $3464017.77        | Agency Debentures and Agency Strips |
| GNMA          | 2052-02-20      | 2.0000%  | 0.0000% | $3397021.00        | $2205294.34        | Agency Debentures and Agency Strips |
| GNMA          | 2052-07-20      | 3.0000%  | 0.0000% | $7156957.00        | $4716808.66        | Agency Debentures and Agency Strips |
| GNMA          | 2050-02-20      | 3.5000%  | 0.0000% | $1216940.00        | $913065.81         | Agency Debentures and Agency Strips |

### Security 35: TD SECURITIES INC REPO 4.14 11/03/2025

- **C.1 - Title:** TD SECURITIES INC REPO 4.14 11/03/2025 4.140000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002252, C.5 - Other ID: 1730022524
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-02-28      | 4.0000%  | 0.0000% | $254460300.00      | $259277317.83      | U.S. Treasuries (including strips) |
| USTR          | 2027-12-15      | 4.0000%  | 0.0000% | $298999000.00      | $305903475.10      | U.S. Treasuries (including strips) |
| USTR          | 2034-02-15      | 4.0000%  | 0.0000% | $56857500.00       | $57364644.18       | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 3.6250%  | 0.0000% | $40629400.00       | $40454571.69       | U.S. Treasuries (including strips) |

### Security 36: ING Financial Markets LLC REPO 4.13 11/03/2025

- **C.1 - Title:** ING Financial Markets LLC REPO 4.13 11/03/2025 4.130000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002252, C.5 - Other ID: 1730022525
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-03-31      | 4.5000%  | 0.0000% | $10400000.00       | $10467500.34       | U.S. Treasuries (including strips) |
| USTR          | 2026-05-31      | 4.8750%  | 0.0000% | $5000000.00        | $5130995.49        | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | 0.0000% | $12600000.00       | $11349357.21       | U.S. Treasuries (including strips) |
| USTR          | 2031-07-15      | 0.1250%  | 0.0000% | $50000000.00       | $56237870.95       | U.S. Treasuries (including strips) |
| USTR          | 2028-02-29      | 4.0000%  | 0.0000% | $7800000.00        | $7919646.79        | U.S. Treasuries (including strips) |
| USTR          | 2034-05-15      | 4.3750%  | 0.0000% | $11000000.00       | $11510638.83       | U.S. Treasuries (including strips) |
| USTR          | 2026-07-31      | 1.8750%  | 0.0000% | $569300.00         | $564018.89         | U.S. Treasuries (including strips) |
| USTR          | 2026-06-30      | 0.8750%  | 0.0000% | $10000000.00       | $9836575.92        | U.S. Treasuries (including strips) |
| USTR          | 2031-01-31      | 4.0000%  | 0.0000% | $10000000.00       | $10216730.00       | U.S. Treasuries (including strips) |
| USTR          | 2042-02-15      | 0.7500%  | 0.0000% | $17120000.00       | $19591762.00       | U.S. Treasuries (including strips) |
| USTR          | 2028-12-31      | 1.3750%  | 0.0000% | $10000000.00       | $9377257.88        | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 1.8750%  | 0.0000% | $9800000.00        | $9602545.00        | U.S. Treasuries (including strips) |
| USTR          | 2027-10-15      | 3.8750%  | 0.0000% | $608700.00         | $612591.60         | U.S. Treasuries (including strips) |
| USTR          | 2027-11-30      | 0.6250%  | 0.0000% | $9621500.00        | $9074976.72        | U.S. Treasuries (including strips) |
| USTR          | 2035-01-15      | 2.1250%  | 0.0000% | $25000000.00       | $26519079.97       | U.S. Treasuries (including strips) |
| USTR          | 2029-09-30      | 3.8750%  | 0.0000% | $10000000.00       | $10106101.37       | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | 0.0000% | $25000000.00       | $26138882.14       | U.S. Treasuries (including strips) |
| USTR          | 2045-02-15      | 0.7500%  | 0.0000% | $50000000.00       | $51916578.50       | U.S. Treasuries (including strips) |
| USTR          | 2029-01-31      | 1.7500%  | 0.0000% | $7490000.00        | $7092955.10        | U.S. Treasuries (including strips) |
| USTR          | 2026-12-15      | 4.3750%  | 0.0000% | $2616200.00        | $2677539.17        | U.S. Treasuries (including strips) |
| USTR          | 2027-02-15      | 4.1250%  | 0.0000% | $800000.00         | $811216.89         | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 4.8750%  | 0.0000% | $15000000.00       | $15074130.00       | U.S. Treasuries (including strips) |
| USTR          | 2027-06-30      | 3.7500%  | 0.0000% | $15325000.00       | $15544668.05       | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 3.9245%  | 0.0000% | $66000000.00       | $65979540.00       | U.S. Treasuries (including strips) |
| USTR          | 2043-02-15      | 0.6250%  | 0.0000% | $70000000.00       | $75627455.66       | U.S. Treasuries (including strips) |
| USTR          | 2033-01-15      | 1.1250%  | 0.0000% | $25000000.00       | $26348883.38       | U.S. Treasuries (including strips) |
| USTR          | 2034-01-15      | 1.7500%  | 0.0000% | $25000000.00       | $26537203.46       | U.S. Treasuries (including strips) |
| USTR          | 2027-04-30      | 3.9255%  | 0.0000% | $25000000.00       | $24988725.00       | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 2.3750%  | 0.0000% | $13000000.00       | $14251488.35       | U.S. Treasuries (including strips) |
| USTR          | 2027-02-28      | 4.1250%  | 0.0000% | $4000000.00        | $4050323.87        | U.S. Treasuries (including strips) |
| USTR          | 2028-11-15      | 3.1250%  | 0.0000% | $955700.00         | $955825.41         | U.S. Treasuries (including strips) |
| USTR          | 2028-01-31      | 0.7500%  | 0.0000% | $5000000.00        | $4702340.00        | U.S. Treasuries (including strips) |
| USTR          | 2029-07-31      | 2.6250%  | 0.0000% | $12000000.00       | $11644242.00       | U.S. Treasuries (including strips) |
| USTR          | 2027-10-31      | 4.1250%  | 0.0000% | $15000000.00       | $15145425.00       | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 4.6250%  | 0.0000% | $8420000.00        | $8789089.64        | U.S. Treasuries (including strips) |
| USTR          | 2031-04-30      | 4.6250%  | 0.0000% | $14478900.00       | $15088027.32       | U.S. Treasuries (including strips) |
| USTR          | 2027-07-31      | 3.8750%  | 0.0000% | $8125000.00        | $8236048.44        | U.S. Treasuries (including strips) |
| USTR          | 2030-08-31      | 3.6250%  | 0.0000% | $3624000.00        | $3631423.49        | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 3.6250%  | 0.0000% | $671000.00         | $670186.23         | U.S. Treasuries (including strips) |
| USTR          | 2027-09-30      | 3.5000%  | 0.0000% | $11733000.00       | $11742747.42       | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 3.5000%  | 0.0000% | $7905000.00        | $7891865.54        | U.S. Treasuries (including strips) |
| USTR          | 2030-10-31      | 3.6250%  | 0.0000% | $9386000.00        | $9345612.04        | U.S. Treasuries (including strips) |

### Security 37: State Street Bank and Trust Company REPO 4.15 11/03/2025

- **C.1 - Title:** State Street Bank and Trust Company REPO 4.15 11/03/2025 4.150000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002252, C.5 - Other ID: 1730022526
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 3.9600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2030-08-15      | 0.6250%  | 0.0000% | $85184700.00       | $73806153.70       | U.S. Treasuries (including strips) |
| USTR          | 2030-03-31      | 4.0000%  | 0.0000% | $269725200.00      | $273920805.16      | U.S. Treasuries (including strips) |
| USTR          | 2030-05-31      | 4.0000%  | 0.0000% | $11254300.00       | $11583166.29       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 3.8750%  | 0.0000% | $559531900.00      | $568821047.17      | U.S. Treasuries (including strips) |
| USTR          | 2030-04-15      | 1.6250%  | 0.0000% | $36195700.00       | $37237665.98       | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | 0.0000% | $35283500.00       | $36062220.61       | U.S. Treasuries (including strips) |
| USTR          | 2030-09-30      | 4.6250%  | 0.0000% | $17788200.00       | $18569100.02       | U.S. Treasuries (including strips) |

### Security 38: NATIONAL AUSTRALIA BANK LTD REPO 4.12 11/03/2025

- **C.1 - Title:** NATIONAL AUSTRALIA BANK LTD REPO 4.12 11/03/2025 4.120000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002252, C.5 - Other ID: 1730022527
- **C.18 - Value (incl. sponsor support):** $1250000000.00
- **C.18.a - Value (excl. sponsor support):** $1250000000.00
- **C.19 - Percentage of Net Assets:** 4.9500%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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?:** No

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2027-08-15      | 2.2500%  | 0.0000% | $48085000.00       | $49051800.27       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $20650000.00       | $21066160.33       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |
| USTR          | 2028-07-15      | 3.8750%  | 0.0000% | $49900000.00       | $50896739.13       | U.S. Treasuries (including strips) |

### Security 39: Federal Reserve Bank of New York REPO 3.75 11/03/2025

- **C.1 - Title:** Federal Reserve Bank of New York REPO 3.75 11/03/2025 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002253, C.5 - Other ID: 1730022536
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2029-08-15      | 1.6250%  | 0.0000% | $675700.00         | $630461.98         | U.S. Treasuries (including strips) |
| USTR          | 2031-05-15      | 1.6250%  | 0.0000% | $721152400.00      | $649572713.64      | U.S. Treasuries (including strips) |

### Security 40: CREDIT AGRICOLE SECURITIES USA INC REPO 4.09% 11/03/2025

- **C.1 - Title:** CREDIT AGRICOLE SECURITIES USA INC REPO 4.09% 11/03/2025 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002253, C.5 - Other ID: 1730022537
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2033-01-15      | 1.1250%  | 0.0000% | $43580800.00       | $45932216.67       | U.S. Treasuries (including strips) |
| USTR          | 2029-07-15      | 0.2500%  | 0.0000% | $37648900.00       | $46089470.17       | U.S. Treasuries (including strips) |
| USTR          | 2046-02-15      | 1.0000%  | 0.0000% | $39999900.00       | $42695292.17       | U.S. Treasuries (including strips) |
| USTR          | 2032-07-31      | 4.0000%  | 0.0000% | $43914000.00       | $44649998.64       | U.S. Treasuries (including strips) |
| USTR          | 2026-04-23      | 0.0000%  | 0.0000% | $25082300.00       | $24633076.01       | U.S. Treasuries (including strips) |

### Security 41: BofA Securities Inc REPO 4.09% 11/03/2025

- **C.1 - Title:** BofA Securities Inc REPO 4.09% 11/03/2025 4.090000%
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 173002253, C.5 - Other ID: 1730022538
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2053-02-15      | 1.5000%  | 0.0000% | $115022000.00      | $102000024.96      | U.S. Treasuries (including strips) |

### Security 42: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 1.875000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24576264.04
- **C.18.a - Value (excl. sponsor support):** $24576264.04
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **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):** $50019218.35
- **C.18.a - Value (excl. sponsor support):** $50019218.35
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $58847702.39
- **C.18.a - Value (excl. sponsor support):** $58847702.39
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $200021270.64
- **C.18.a - Value (excl. sponsor support):** $200021270.64
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **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):** $99969213.49
- **C.18.a - Value (excl. sponsor support):** $99969213.49
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.065000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G44, C.4 - ISIN: US3130B5G449, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $125011353.79
- **C.18.a - Value (excl. sponsor support):** $125011353.79
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **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):** $99857276.97
- **C.18.a - Value (excl. sponsor support):** $99857276.97
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5LU0, C.4 - ISIN: US3130B5LU01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99874027.62
- **C.18.a - Value (excl. sponsor support):** $99874027.62
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z76, C.4 - ISIN: US3130B5Z761, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49973504.69
- **C.18.a - Value (excl. sponsor support):** $49973504.69
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99856011.98
- **C.18.a - Value (excl. sponsor support):** $99856011.98
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72L7, C.4 - ISIN: US3130B72L79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99875985.62
- **C.18.a - Value (excl. sponsor support):** $99875985.62
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-07-15
- **C.13 - Final Legal Maturity Date:** 2027-07-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75R1, C.4 - ISIN: US3130B75R13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100000382.21
- **C.18.a - Value (excl. sponsor support):** $100000382.21
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-19
- **C.13 - Final Legal Maturity Date:** 2025-11-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.820000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RK2, C.4 - ISIN: US3130B7RK21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149881524.92
- **C.18.a - Value (excl. sponsor support):** $149881524.92
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-04-09
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8CF7, C.4 - ISIN: US3130B8CF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100038924.88
- **C.18.a - Value (excl. sponsor support):** $100038924.88
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.050000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8E99, C.4 - ISIN: US3130B8E992, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199968575.28
- **C.18.a - Value (excl. sponsor support):** $199968575.28
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385QN9, C.4 - ISIN: US313385QN98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99502086.53
- **C.18.a - Value (excl. sponsor support):** $99502086.53
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124136007.63
- **C.18.a - Value (excl. sponsor support):** $124136007.63
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 59: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385RM0, C.4 - ISIN: US313385RM07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99254117.03
- **C.18.a - Value (excl. sponsor support):** $99254117.03
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-07
- **C.12 - Maturity Date (WAL):** 2026-01-07
- **C.13 - Final Legal Maturity Date:** 2026-01-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 60: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $198209321.30
- **C.18.a - Value (excl. sponsor support):** $198209321.30
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385SG2, C.4 - ISIN: US313385SG20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $111927059.93
- **C.18.a - Value (excl. sponsor support):** $111927059.93
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-01-26
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385TU0, C.4 - ISIN: US313385TU05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98666908.75
- **C.18.a - Value (excl. sponsor support):** $98666908.75
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 63: FEDERAL HOME LOAN BANK DISCOUNT NOTES

- **C.1 - Title:** FEDERAL HOME LOAN BANK DISCOUNT NOTES 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $97250414.05
- **C.18.a - Value (excl. sponsor support):** $97250414.05
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-03
- **C.13 - Final Legal Maturity Date:** 2025-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 65: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EPF34, C.4 - ISIN: US3133EPF349, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10013323.40
- **C.18.a - Value (excl. sponsor support):** $10013323.40
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999488.64
- **C.18.a - Value (excl. sponsor support):** $19999488.64
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50054338.76
- **C.18.a - Value (excl. sponsor support):** $50054338.76
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $100024772.30
- **C.18.a - Value (excl. sponsor support):** $100024772.30
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $60017795.51
- **C.18.a - Value (excl. sponsor support):** $60017795.51
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $37008396.32
- **C.18.a - Value (excl. sponsor support):** $37008396.32
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $30012629.11
- **C.18.a - Value (excl. sponsor support):** $30012629.11
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSN2, C.4 - ISIN: US3133ERSN26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10002002.16
- **C.18.a - Value (excl. sponsor support):** $10002002.16
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-09
- **C.13 - Final Legal Maturity Date:** 2026-09-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $40062850.28
- **C.18.a - Value (excl. sponsor support):** $40062850.28
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.625000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETD79, C.4 - ISIN: US3133ETD791, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39951430.48
- **C.18.a - Value (excl. sponsor support):** $39951430.48
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $99926643.02
- **C.18.a - Value (excl. sponsor support):** $99926643.02
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 76: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **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):** $74974750.67
- **C.18.a - Value (excl. sponsor support):** $74974750.67
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 77: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETH75, C.4 - ISIN: US3133ETH750, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89919418.24
- **C.18.a - Value (excl. sponsor support):** $89919418.24
- **C.19 - Percentage of Net Assets:** 0.3600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 3.500000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETL62, C.4 - ISIN: US3133ETL620, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $102770206.63
- **C.18.a - Value (excl. sponsor support):** $102770206.63
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-27
- **C.12 - Maturity Date (WAL):** 2026-10-27
- **C.13 - Final Legal Maturity Date:** 2026-10-27
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $24966437.62
- **C.18.a - Value (excl. sponsor support):** $24966437.62
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 80: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP76, C.4 - ISIN: US3133ETP761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100233712.11
- **C.18.a - Value (excl. sponsor support):** $100233712.11
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-03
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 81: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQ59, C.4 - ISIN: US3133ETQ595, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34877782.81
- **C.18.a - Value (excl. sponsor support):** $34877782.81
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49944024.73
- **C.18.a - Value (excl. sponsor support):** $49944024.73
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTA5, C.4 - ISIN: US3133ETTA51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39950519.39
- **C.18.a - Value (excl. sponsor support):** $39950519.39
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 84: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.040000%
- **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):** $62988588.73
- **C.18.a - Value (excl. sponsor support):** $62988588.73
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBF55, C.4 - ISIN: US3134HBF555, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99790027.21
- **C.18.a - Value (excl. sponsor support):** $99790027.21
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBJ44, C.4 - ISIN: US3134HBJ441, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99942426.72
- **C.18.a - Value (excl. sponsor support):** $99942426.72
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99808054.67
- **C.18.a - Value (excl. sponsor support):** $99808054.67
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 88: FEDERAL HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $49892060.87
- **C.18.a - Value (excl. sponsor support):** $49892060.87
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 HOME LOAN MORTGAGE CORP

- **C.1 - Title:** FEDERAL HOME LOAN MORTGAGE CORP 4.040000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBX55, C.4 - ISIN: US3134HBX558, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $99913481.92
- **C.18.a - Value (excl. sponsor support):** $99913481.92
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000%
- **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):** $48009844.86
- **C.18.a - Value (excl. sponsor support):** $48009844.86
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000%
- **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):** $124096770.75
- **C.18.a - Value (excl. sponsor support):** $124096770.75
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 92: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000%
- **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):** $68053213.98
- **C.18.a - Value (excl. sponsor support):** $68053213.98
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 93: FEDERAL NATIONAL MORTGAGE ASSOCIATION

- **C.1 - Title:** FEDERAL NATIONAL MORTGAGE ASSOCIATION 4.040000%
- **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):** $33035940.51
- **C.18.a - Value (excl. sponsor support):** $33035940.51
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903532T3, C.4 - ISIN: US6903532T35, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5721648.17
- **C.18.a - Value (excl. sponsor support):** $5721648.17
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 95: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533F2, C.4 - ISIN: US6903533F22, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2223333.21
- **C.18.a - Value (excl. sponsor support):** $2223333.21
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 96: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533H8, C.4 - ISIN: US6903533H87, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $22563184.00
- **C.18.a - Value (excl. sponsor support):** $22563184.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 97: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533J4, C.4 - ISIN: US6903533J44, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6070529.16
- **C.18.a - Value (excl. sponsor support):** $6070529.16
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 98: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533K1, C.4 - ISIN: US6903533K17, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5633442.10
- **C.18.a - Value (excl. sponsor support):** $5633442.10
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 99: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533N5, C.4 - ISIN: US6903533N55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $28350000.00
- **C.18.a - Value (excl. sponsor support):** $28350000.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2030-03-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 100: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533V7, C.4 - ISIN: US6903533V71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3033333.29
- **C.18.a - Value (excl. sponsor support):** $3033333.29
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 101: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903533Y1, C.4 - ISIN: US6903533Y11, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4520320.00
- **C.18.a - Value (excl. sponsor support):** $4520320.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2037-03-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 102: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534D6, C.4 - ISIN: US6903534D64, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3565469.68
- **C.18.a - Value (excl. sponsor support):** $3565469.68
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 103: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534E4, C.4 - ISIN: US6903534E48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3488809.86
- **C.18.a - Value (excl. sponsor support):** $3488809.86
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 104: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534N4, C.4 - ISIN: US6903534N47, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3333333.41
- **C.18.a - Value (excl. sponsor support):** $3333333.41
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2028-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 105: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534U8, C.4 - ISIN: US6903534U89, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2640000.00
- **C.18.a - Value (excl. sponsor support):** $2640000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 106: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534W4, C.4 - ISIN: US6903534W46, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1621666.70
- **C.18.a - Value (excl. sponsor support):** $1621666.70
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 107: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903534Y0, C.4 - ISIN: US6903534Y02, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7222222.48
- **C.18.a - Value (excl. sponsor support):** $7222222.48
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2030-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 108: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535F0, C.4 - ISIN: US6903535F04, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7291666.55
- **C.18.a - Value (excl. sponsor support):** $7291666.55
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 109: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535H6, C.4 - ISIN: US6903535H69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10815310.57
- **C.18.a - Value (excl. sponsor support):** $10815310.57
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 110: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535J2, C.4 - ISIN: US6903535J26, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13263547.23
- **C.18.a - Value (excl. sponsor support):** $13263547.23
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 111: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535K9, C.4 - ISIN: US6903535K98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5642857.18
- **C.18.a - Value (excl. sponsor support):** $5642857.18
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 112: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535N3, C.4 - ISIN: US6903535N38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5106439.08
- **C.18.a - Value (excl. sponsor support):** $5106439.08
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 113: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535X1, C.4 - ISIN: US6903535X10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2625001.15
- **C.18.a - Value (excl. sponsor support):** $2625001.15
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 114: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903535Z6, C.4 - ISIN: US6903535Z67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $14373896.62
- **C.18.a - Value (excl. sponsor support):** $14373896.62
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 115: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536A0, C.4 - ISIN: US6903536A08, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13620094.25
- **C.18.a - Value (excl. sponsor support):** $13620094.25
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 116: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536H5, C.4 - ISIN: US6903536H50, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1890000.00
- **C.18.a - Value (excl. sponsor support):** $1890000.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536S1, C.4 - ISIN: US6903536S16, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10605981.97
- **C.18.a - Value (excl. sponsor support):** $10605981.97
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 118: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903536T9, C.4 - ISIN: US6903536T98, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9983315.12
- **C.18.a - Value (excl. sponsor support):** $9983315.12
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 119: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537G6, C.4 - ISIN: US6903537G68, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7920000.00
- **C.18.a - Value (excl. sponsor support):** $7920000.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 120: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537M3, C.4 - ISIN: US6903537M37, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12835690.87
- **C.18.a - Value (excl. sponsor support):** $12835690.87
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 121: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537N1, C.4 - ISIN: US6903537N10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $14513449.02
- **C.18.a - Value (excl. sponsor support):** $14513449.02
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 122: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537R2, C.4 - ISIN: US6903537R24, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1166667.67
- **C.18.a - Value (excl. sponsor support):** $1166667.67
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 123: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903537W1, C.4 - ISIN: US6903537W19, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1539999.96
- **C.18.a - Value (excl. sponsor support):** $1539999.96
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2027-06-20
- **C.13 - Final Legal Maturity Date:** 2027-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 6903538B6, C.4 - ISIN: US6903538B62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1666666.84
- **C.18.a - Value (excl. sponsor support):** $1666666.84
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353C96, C.4 - ISIN: US690353C969, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9975471.50
- **C.18.a - Value (excl. sponsor support):** $9975471.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2030-01-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 126: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353D38, C.4 - ISIN: US690353D389, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4875000.41
- **C.18.a - Value (excl. sponsor support):** $4875000.41
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2028-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 127: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353H75, C.4 - ISIN: US690353H752, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5499582.84
- **C.18.a - Value (excl. sponsor support):** $5499582.84
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 128: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353J57, C.4 - ISIN: US690353J576, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2452986.42
- **C.18.a - Value (excl. sponsor support):** $2452986.42
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2033-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 129: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353P76, C.4 - ISIN: US690353P763, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $21596190.40
- **C.18.a - Value (excl. sponsor support):** $21596190.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 130: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Q59, C.4 - ISIN: US690353Q597, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12087420.00
- **C.18.a - Value (excl. sponsor support):** $12087420.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 131: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353S57, C.4 - ISIN: US690353S577, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $11885963.00
- **C.18.a - Value (excl. sponsor support):** $11885963.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353T56, C.4 - ISIN: US690353T567, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $17114254.49
- **C.18.a - Value (excl. sponsor support):** $17114254.49
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 133: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V46, C.4 - ISIN: US690353V464, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8457164.81
- **C.18.a - Value (excl. sponsor support):** $8457164.81
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 134: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353V87, C.4 - ISIN: US690353V878, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $17444049.30
- **C.18.a - Value (excl. sponsor support):** $17444049.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 135: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353WB9, C.4 - ISIN: US690353WB93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5384615.59
- **C.18.a - Value (excl. sponsor support):** $5384615.59
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2032-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 136: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353XS1, C.4 - ISIN: US690353XS10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4862000.00
- **C.18.a - Value (excl. sponsor support):** $4862000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2030-05-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 137: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Y27, C.4 - ISIN: US690353Y278, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6558962.53
- **C.18.a - Value (excl. sponsor support):** $6558962.53
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 138: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Y35, C.4 - ISIN: US690353Y351, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5989989.07
- **C.18.a - Value (excl. sponsor support):** $5989989.07
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 139: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YB7, C.4 - ISIN: US690353YB75, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7732300.73
- **C.18.a - Value (excl. sponsor support):** $7732300.73
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 140: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353YG6, C.4 - ISIN: US690353YG62, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3108974.53
- **C.18.a - Value (excl. sponsor support):** $3108974.53
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2033-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 141: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.818000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353Z83, C.4 - ISIN: US690353Z838, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $3626226.00
- **C.18.a - Value (excl. sponsor support):** $3626226.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2040-07-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 142: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZU4, C.4 - ISIN: US690353ZU48, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $6666666.92
- **C.18.a - Value (excl. sponsor support):** $6666666.92
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 143: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 690353ZY6, C.4 - ISIN: US690353ZY69, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5200940.07
- **C.18.a - Value (excl. sponsor support):** $5200940.07
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2025-11-07
- **C.13 - Final Legal Maturity Date:** 2034-06-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has 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 144: US BANK MMDA GLOBAL FUND SERVICES

- **C.1 - Title:** US BANK MMDA GLOBAL FUND SERVICES 2.810000%
- **C.6 - Investment Category:** Other Instrument
- **Identifiers:** C.3 - CUSIP: 8AMMF0A84, C.5 - Other ID: 8AMMF0A84
- **C.18 - Value (incl. sponsor support):** $114496345.71
- **C.18.a - Value (excl. sponsor support):** $114496345.71
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 2.8100%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2025-11-01
- **C.13 - Final Legal Maturity Date:** 2049-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: 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

### Security 145: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PAT8, C.4 - ISIN: US90376PAT84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $5093662.40
- **C.18.a - Value (excl. sponsor support):** $5093662.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2035-04-20
- **C.13 - Final Legal Maturity Date:** 2035-04-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBF7, C.4 - ISIN: US90376PBF71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1140950.30
- **C.18.a - Value (excl. sponsor support):** $1140950.30
- **C.19 - Percentage of Net Assets:** 0.0000%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2035-01-20
- **C.13 - Final Legal Maturity Date:** 2035-01-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBG5, C.4 - ISIN: US90376PBG54, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $21547307.11
- **C.18.a - Value (excl. sponsor support):** $21547307.11
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2028-06-20
- **C.13 - Final Legal Maturity Date:** 2028-06-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBJ9, C.4 - ISIN: US90376PBJ93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $1711538.72
- **C.18.a - Value (excl. sponsor support):** $1711538.72
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PBR1, C.4 - ISIN: US90376PBR10, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $41008333.28
- **C.18.a - Value (excl. sponsor support):** $41008333.28
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2032-09-20
- **C.13 - Final Legal Maturity Date:** 2032-09-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 3.813600%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEP2, C.4 - ISIN: US90376PEP27, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4000000.00
- **C.18.a - Value (excl. sponsor support):** $4000000.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2029-08-15
- **C.13 - Final Legal Maturity Date:** 2029-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 4.350000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PEU1, C.4 - ISIN: US90376PEU12, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $13110795.00
- **C.18.a - Value (excl. sponsor support):** $13110795.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-11-07
- **C.12 - Maturity Date (WAL):** 2037-11-20
- **C.13 - Final Legal Maturity Date:** 2037-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PHW4, C.4 - ISIN: US90376PHW41, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $2821812.72
- **C.18.a - Value (excl. sponsor support):** $2821812.72
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-11-26
- **C.12 - Maturity Date (WAL):** 2025-11-26
- **C.13 - Final Legal Maturity Date:** 2025-11-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PHZ7, C.4 - ISIN: US90376PHZ71, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4458126.12
- **C.18.a - Value (excl. sponsor support):** $4458126.12
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-17
- **C.12 - Maturity Date (WAL):** 2026-01-17
- **C.13 - Final Legal Maturity Date:** 2026-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 154: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJA0, C.4 - ISIN: US90376PJA03, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $7412930.64
- **C.18.a - Value (excl. sponsor support):** $7412930.64
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-17
- **C.12 - Maturity Date (WAL):** 2026-01-17
- **C.13 - Final Legal Maturity Date:** 2026-01-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJB8, C.4 - ISIN: US90376PJB85, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $8809032.58
- **C.18.a - Value (excl. sponsor support):** $8809032.58
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-24
- **C.12 - Maturity Date (WAL):** 2026-01-24
- **C.13 - Final Legal Maturity Date:** 2026-01-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 90376PJE2, C.4 - ISIN: US90376PJE25, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $4599810.09
- **C.18.a - Value (excl. sponsor support):** $4599810.09
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 5.0800%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJG7, C.4 - ISIN: US90376PJG72, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10168407.37
- **C.18.a - Value (excl. sponsor support):** $10168407.37
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-06-21
- **C.12 - Maturity Date (WAL):** 2026-06-21
- **C.13 - Final Legal Maturity Date:** 2026-06-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJH5, C.4 - ISIN: US90376PJH55, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $9640721.32
- **C.18.a - Value (excl. sponsor support):** $9640721.32
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-07-01
- **C.12 - Maturity Date (WAL):** 2026-07-01
- **C.13 - Final Legal Maturity Date:** 2026-07-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJK8, C.4 - ISIN: US90376PJK84, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $12526952.80
- **C.18.a - Value (excl. sponsor support):** $12526952.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJL6, C.4 - ISIN: US90376PJL67, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $15204101.61
- **C.18.a - Value (excl. sponsor support):** $15204101.61
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJR3, C.4 - ISIN: US90376PJR38, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $19997638.11
- **C.18.a - Value (excl. sponsor support):** $19997638.11
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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 INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJT9, C.4 - ISIN: US90376PJT93, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $32549534.97
- **C.18.a - Value (excl. sponsor support):** $32549534.97
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-01
- **C.12 - Maturity Date (WAL):** 2026-08-16
- **C.13 - Final Legal Maturity Date:** 2026-08-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP

- **C.1 - Title:** UNITED STATES INTERNATIONAL DEVELOPMENT FINANCE CORP 0.0000000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 90376PJV4, C.4 - ISIN: US90376PJV40, C.3 - LEI: 254900QI8QTIK0FY6E92
- **C.18 - Value (incl. sponsor support):** $10878860.35
- **C.18.a - Value (excl. sponsor support):** $10878860.35
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 0.0000%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123244024.30
- **C.18.a - Value (excl. sponsor support):** $123244024.30
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 165: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122890621.56
- **C.18.a - Value (excl. sponsor support):** $122890621.56
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 166: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **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):** $99666837.10
- **C.18.a - Value (excl. sponsor support):** $99666837.10
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 167: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99591085.16
- **C.18.a - Value (excl. sponsor support):** $99591085.16
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 168: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.4 - ISIN: US912797RA77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124202282.51
- **C.18.a - Value (excl. sponsor support):** $124202282.51
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 169: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RH2, C.4 - ISIN: US912797RH21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $148960477.50
- **C.18.a - Value (excl. sponsor support):** $148960477.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-08
- **C.12 - Maturity Date (WAL):** 2026-01-08
- **C.13 - Final Legal Maturity Date:** 2026-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 170: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $224976351.17
- **C.18.a - Value (excl. sponsor support):** $224976351.17
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 171: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.4 - ISIN: US912797RN98, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199808169.74
- **C.18.a - Value (excl. sponsor support):** $199808169.74
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 172: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99839086.68
- **C.18.a - Value (excl. sponsor support):** $99839086.68
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99763503.33
- **C.18.a - Value (excl. sponsor support):** $99763503.33
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9300%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 174: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RU3, C.4 - ISIN: US912797RU32, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123509164.45
- **C.18.a - Value (excl. sponsor support):** $123509164.45
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-26
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 175: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $123417882.43
- **C.18.a - Value (excl. sponsor support):** $123417882.43
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 176: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RY5, C.4 - ISIN: US912797RY53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99461762.24
- **C.18.a - Value (excl. sponsor support):** $99461762.24
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.9500%
- **C.11 - Maturity Date (WAM):** 2025-12-23
- **C.12 - Maturity Date (WAL):** 2025-12-23
- **C.13 - Final Legal Maturity Date:** 2025-12-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 177: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SE8, C.4 - ISIN: US912797SE80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $124155772.03
- **C.18.a - Value (excl. sponsor support):** $124155772.03
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 178: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SJ7, C.4 - ISIN: US912797SJ77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99040667.54
- **C.18.a - Value (excl. sponsor support):** $99040667.54
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 179: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122803531.28
- **C.18.a - Value (excl. sponsor support):** $122803531.28
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 180: UNITED STATES TREASURY BILL

- **C.1 - Title:** UNITED STATES TREASURY BILL 0.0000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SQ1, C.4 - ISIN: US912797SQ11, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98967761.49
- **C.18.a - Value (excl. sponsor support):** $98967761.49
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 181: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.625000%
- **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):** $59308593.75
- **C.18.a - Value (excl. sponsor support):** $59308593.75
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 182: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828Y95, C.4 - ISIN: US912828Y958, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49312500.00
- **C.18.a - Value (excl. sponsor support):** $49312500.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 183: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49453125.00
- **C.18.a - Value (excl. sponsor support):** $49453125.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $98769531.25
- **C.18.a - Value (excl. sponsor support):** $98769531.25
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 185: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.750000%
- **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):** $98511718.75
- **C.18.a - Value (excl. sponsor support):** $98511718.75
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 186: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.875000%
- **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):** $49054687.50
- **C.18.a - Value (excl. sponsor support):** $49054687.50
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 187: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 0.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $97449218.75
- **C.18.a - Value (excl. sponsor support):** $97449218.75
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 188: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 1.125000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CDG3
- **C.18 - Value (incl. sponsor support):** $97468750.00
- **C.18.a - Value (excl. sponsor support):** $97468750.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 189: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGL9, C.4 - ISIN: US91282CGL90, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100019531.25
- **C.18.a - Value (excl. sponsor support):** $100019531.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 190: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **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):** $99953125.00
- **C.18.a - Value (excl. sponsor support):** $99953125.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 191: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.625000%
- **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):** $124873046.88
- **C.18.a - Value (excl. sponsor support):** $124873046.88
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 192: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.125000%
- **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):** $100234375.00
- **C.18.a - Value (excl. sponsor support):** $100234375.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 193: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHU8, C.4 - ISIN: US91282CHU80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $50224609.38
- **C.18.a - Value (excl. sponsor support):** $50224609.38
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-08-15
- **C.12 - Maturity Date (WAL):** 2026-08-15
- **C.13 - Final Legal Maturity Date:** 2026-08-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 194: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100722656.25
- **C.18.a - Value (excl. sponsor support):** $100722656.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 195: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100820312.50
- **C.18.a - Value (excl. sponsor support):** $100820312.50
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 196: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJK8, C.4 - ISIN: US91282CJK80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100878906.25
- **C.18.a - Value (excl. sponsor support):** $100878906.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-11-15
- **C.12 - Maturity Date (WAL):** 2026-11-15
- **C.13 - Final Legal Maturity Date:** 2026-11-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 197: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJV4, C.4 - ISIN: US91282CJV46, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100078125.00
- **C.18.a - Value (excl. sponsor support):** $100078125.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 198: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100218750.00
- **C.18.a - Value (excl. sponsor support):** $100218750.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 199: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **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):** $100500000.00
- **C.18.a - Value (excl. sponsor support):** $100500000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 200: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100589843.75
- **C.18.a - Value (excl. sponsor support):** $100589843.75
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100519531.25
- **C.18.a - Value (excl. sponsor support):** $100519531.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 202: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77, C.5 - Other ID: 91282CLB5
- **C.18 - Value (incl. sponsor support):** $100421875.00
- **C.18.a - Value (excl. sponsor support):** $100421875.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 203: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199960937.50
- **C.18.a - Value (excl. sponsor support):** $199960937.50
- **C.19 - Percentage of Net Assets:** 0.7900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 204: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99769531.25
- **C.18.a - Value (excl. sponsor support):** $99769531.25
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 205: UNITED STATES TREASURY NOTE/BOND

- **C.1 - Title:** UNITED STATES TREASURY NOTE/BOND 4.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLY5, C.4 - ISIN: US91282CLY56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $135743554.69
- **C.18.a - Value (excl. sponsor support):** $135743554.69
- **C.19 - Percentage of Net Assets:** 0.5400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? 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 206: UNITED STATES TREASURY FLOATING RATE NOTE

- **C.1 - Title:** UNITED STATES TREASURY FLOATING RATE NOTE 3.924503%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.4 - ISIN: US91282CNQ05, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $299970560.16
- **C.18.a - Value (excl. sponsor support):** $299970560.16
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: Aaa; Standard and Poor's Ratings Services: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? Yes, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** RBC Funds Trust

**Date:** 2025-11-06

**By:** Kathy Hegna

**Name of Signing Officer:** Kathy Hegna

**Title of Signing Officer:** Treasurer & Chief Financial Officer