# EDGAR Filing Document

**Accession Number:** 0001890141
**File Stem:** 0000894189-26-003438
**Filing Date:** 2026-2
**Character Count:** 668898
**Document Hash:** 765230950017885fbd620e82c5bd7649
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000894189-26-003438.hdr.sgml**: 20260206

**ACCESSION NUMBER**: 0000894189-26-003438

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20260131

**FILED AS OF DATE**: 20260206

**DATE AS OF CHANGE**: 20260206

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-23751
- **FILM NUMBER:** 26607731

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2026-01-31

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

**CIK Number of Registrant:** 0001890141

**LEI of Registrant:** 25490017KPKDZG189N19

**Name of Series:** Government Obligations Fund

**LEI of Series:** 254900RP5MW5JRLBFB75

**EDGAR Series Identifier:** S000074975

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 45 days

- **WAL:** 106 days

- **Total Value of Portfolio Securities:** $124077477358.77

- **Amortized Cost of Portfolio Securities:** $124057223199.58

- **Cash:** $124053251.55

- **Total Other Assets:** $328702883.32

- **Total Liabilities:** $1598586458.63

- **Net Assets of Series:** $122931647035.01

- **Number of Shares Outstanding (Series):** 122911115986.8300

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2026-01-02 | $71909293066.34           | $93708463788.37            | 60.8000%                  | 79.2000%                   |
| 2026-01-05 | $75712670941.38           | $96920035533.21            | 62.4000%                  | 79.9000%                   |
| 2026-01-06 | $76448005217.76           | $95830595138.92            | 63.5000%                  | 79.6000%                   |
| 2026-01-07 | $73103525219.79           | $94936340470.32            | 61.6000%                  | 79.9000%                   |
| 2026-01-08 | $71314461042.40           | $92847501666.38            | 60.7000%                  | 79.0000%                   |
| 2026-01-09 | $71336988877.88           | $93264232877.26            | 60.6000%                  | 79.2000%                   |
| 2026-01-12 | $73409311953.55           | $94758998582.85            | 61.5000%                  | 79.4000%                   |
| 2026-01-13 | $75285093559.85           | $94634987535.76            | 62.4000%                  | 78.5000%                   |
| 2026-01-14 | $69708404048.05           | $92134487911.37            | 59.2000%                  | 78.3000%                   |
| 2026-01-15 | $71215035021.62           | $94063706183.86            | 59.7000%                  | 78.8000%                   |
| 2026-01-16 | $72672304421.89           | $93933816154.85            | 61.0000%                  | 78.8000%                   |
| 2026-01-20 | $74883986951.21           | $94995529628.52            | 61.3000%                  | 77.8000%                   |
| 2026-01-21 | $73289016146.46           | $92761768504.03            | 61.0000%                  | 77.2000%                   |
| 2026-01-22 | $72027443740.81           | $92643556443.54            | 59.2000%                  | 76.1000%                   |
| 2026-01-23 | $69605452323.40           | $91517229209.72            | 58.2000%                  | 76.5000%                   |
| 2026-01-26 | $72974255323.99           | $94521048885.01            | 59.9000%                  | 77.5000%                   |
| 2026-01-27 | $75181695138.31           | $95491725239.41            | 61.1000%                  | 77.6000%                   |
| 2026-01-28 | $79327632544.61           | $94357896624.92            | 64.2000%                  | 76.3000%                   |
| 2026-01-29 | $75470741873.36           | $95948886488.42            | 61.1000%                  | 77.6000%                   |
| 2026-01-30 | $75930959422.28           | $96313572696.59            | 61.0000%                  | 77.4000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2026-01-02 | 3.8300%             |
| 2026-01-05 | 3.8200%             |
| 2026-01-06 | 3.8200%             |
| 2026-01-07 | 3.8000%             |
| 2026-01-08 | 3.7900%             |
| 2026-01-09 | 3.7600%             |
| 2026-01-12 | 3.7500%             |
| 2026-01-13 | 3.7500%             |
| 2026-01-14 | 3.7500%             |
| 2026-01-15 | 3.7500%             |
| 2026-01-16 | 3.7600%             |
| 2026-01-20 | 3.7500%             |
| 2026-01-21 | 3.7500%             |
| 2026-01-22 | 3.7500%             |
| 2026-01-23 | 3.7500%             |
| 2026-01-26 | 3.7500%             |
| 2026-01-27 | 3.7500%             |
| 2026-01-28 | 3.7500%             |
| 2026-01-29 | 3.7500%             |
| 2026-01-30 | 3.7500%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2026-01-02 | 1.0003                      |
|  |  |
| 2026-01-05 | 1.0003                      |
|  |  |
| 2026-01-06 | 1.0003                      |
|  |  |
| 2026-01-07 | 1.0003                      |
|  |  |
| 2026-01-08 | 1.0003                      |
|  |  |
| 2026-01-09 | 1.0002                      |
|  |  |
| 2026-01-12 | 1.0002                      |
|  |  |
| 2026-01-13 | 1.0002                      |
|  |  |
| 2026-01-14 | 1.0002                      |
|  |  |
| 2026-01-15 | 1.0002                      |
|  |  |
| 2026-01-16 | 1.0002                      |
|  |  |
| 2026-01-20 | 1.0002                      |
|  |  |
| 2026-01-21 | 1.0002                      |
|  |  |
| 2026-01-22 | 1.0002                      |
|  |  |
| 2026-01-23 | 1.0002                      |
|  |  |
| 2026-01-26 | 1.0002                      |
|  |  |
| 2026-01-27 | 1.0002                      |
|  |  |
| 2026-01-28 | 1.0002                      |
|  |  |
| 2026-01-29 | 1.0002                      |
|  |  |
| 2026-01-30 | 1.0002                      |
|  |  |

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

### Class: Class Y

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $13516392702.75

- **Number of Shares Outstanding:** 13514091258.6100

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $205141011.35             | $313214877.56           |
| 2026-01-05 | $35476587.73              | $225761426.39           |
| 2026-01-06 | $95791267.83              | $23086874.91            |
| 2026-01-07 | $85192968.43              | $37815969.76            |
| 2026-01-08 | $114469761.65             | $133748829.96           |
| 2026-01-09 | $208495690.12             | $115162489.14           |
| 2026-01-12 | $187290953.49             | $66468249.34            |
| 2026-01-13 | $208753215.87             | $25312014.78            |
| 2026-01-14 | $19660304.53              | $221013006.26           |
| 2026-01-15 | $329334427.08             | $151955095.84           |
| 2026-01-16 | $28231925.39              | $124356227.63           |
| 2026-01-20 | $118595897.77             | $157128130.64           |
| 2026-01-21 | $83858829.91              | $73594146.45            |
| 2026-01-22 | $583321643.05             | $227273027.60           |
| 2026-01-23 | $47436210.76              | $399447871.30           |
| 2026-01-26 | $94823675.15              | $31152326.84            |
| 2026-01-27 | $135878554.64             | $93089856.02            |
| 2026-01-28 | $37919866.29              | $84035612.75            |
| 2026-01-29 | $91246468.80              | $185575680.04           |
| 2026-01-30 | $102509913.01             | $245942879.29           |

**Total Gross Subscriptions (Month):** $2813429172.85

**Total Gross Redemptions (Month):** $2935134592.50

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.3800%           |
| 2026-01-05 | 3.3800%           |
| 2026-01-06 | 3.3700%           |
| 2026-01-07 | 3.3600%           |
| 2026-01-08 | 3.3500%           |
| 2026-01-09 | 3.3100%           |
| 2026-01-12 | 3.3100%           |
| 2026-01-13 | 3.3100%           |
| 2026-01-14 | 3.3100%           |
| 2026-01-15 | 3.3100%           |
| 2026-01-16 | 3.3100%           |
| 2026-01-20 | 3.3100%           |
| 2026-01-21 | 3.3100%           |
| 2026-01-22 | 3.3100%           |
| 2026-01-23 | 3.3100%           |
| 2026-01-26 | 3.3100%           |
| 2026-01-27 | 3.3100%           |
| 2026-01-28 | 3.3100%           |
| 2026-01-29 | 3.3100%           |
| 2026-01-30 | 3.3100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 62.5400%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.8100%         | 0.0000%              |
| Depository institution or other banking institution |  | 18.6400%         | 0.0000%              |

### Class: Class D

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5817331896.00

- **Number of Shares Outstanding:** 5816353997.9700

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $60330.83                 | $137577315.24           |
| 2026-01-05 | $47917197.26              | $35444129.09            |
| 2026-01-06 | $22146040.71              | $379818.25              |
| 2026-01-07 | $102511214.14             | $11417134.01            |
| 2026-01-08 | $38249614.70              | $19009114.22            |
| 2026-01-09 | $7481083.05               | $50716996.60            |
| 2026-01-12 | $8085640.39               | $7956381.54             |
| 2026-01-13 | $2121198.29               | $24595131.96            |
| 2026-01-14 | $75974504.12              | $14081419.16            |
| 2026-01-15 | $47690303.58              | $71150117.45            |
| 2026-01-16 | $7800271.43               | $86246165.71            |
| 2026-01-20 | $210090437.50             | $88272941.65            |
| 2026-01-21 | $22749988.80              | $2349580.78             |
| 2026-01-22 | $30614832.31              | $2540978.83             |
| 2026-01-23 | $2324834.23               | $50583330.78            |
| 2026-01-26 | $54049787.27              | $19232896.15            |
| 2026-01-27 | $49852151.91              | $0.00                   |
| 2026-01-28 | $388824459.18             | $0.00                   |
| 2026-01-29 | $534703955.26             | $0.00                   |
| 2026-01-30 | $41103491.16              | $1584880.72             |

**Total Gross Subscriptions (Month):** $1694351336.12

**Total Gross Redemptions (Month):** $623138332.14

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.2300%           |
| 2026-01-05 | 3.2300%           |
| 2026-01-06 | 3.2200%           |
| 2026-01-07 | 3.2100%           |
| 2026-01-08 | 3.2000%           |
| 2026-01-09 | 3.1600%           |
| 2026-01-12 | 3.1600%           |
| 2026-01-13 | 3.1600%           |
| 2026-01-14 | 3.1600%           |
| 2026-01-15 | 3.1600%           |
| 2026-01-16 | 3.1600%           |
| 2026-01-20 | 3.1600%           |
| 2026-01-21 | 3.1600%           |
| 2026-01-22 | 3.1600%           |
| 2026-01-23 | 3.1600%           |
| 2026-01-26 | 3.1600%           |
| 2026-01-27 | 3.1600%           |
| 2026-01-28 | 3.1600%           |
| 2026-01-29 | 3.1600%           |
| 2026-01-30 | 3.1600%           |

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

### Class: Class Z

- **Minimum Initial Investment:** $10000000.00

- **Net Assets of Class:** $45538715893.35

- **Number of Shares Outstanding:** 45531094349.4000

- **Expense Reimbursement/Waiver:** 573828.93

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1582557234.38            | $2409024000.52          |
| 2026-01-05 | $4211865154.45            | $1424267296.14          |
| 2026-01-06 | $1912734637.70            | $3737704557.79          |
| 2026-01-07 | $1645786619.27            | $1938050615.95          |
| 2026-01-08 | $1771002060.72            | $2516271968.95          |
| 2026-01-09 | $1842033134.38            | $955030195.27           |
| 2026-01-12 | $1341541911.32            | $997499045.09           |
| 2026-01-13 | $1453795594.47            | $901677901.34           |
| 2026-01-14 | $1065653035.84            | $2489582256.74          |
| 2026-01-15 | $3465755219.42            | $2836291799.04          |
| 2026-01-16 | $1867369353.81            | $1957454824.86          |
| 2026-01-20 | $2579162505.50            | $1984723467.43          |
| 2026-01-21 | $881479422.93             | $1825333082.32          |
| 2026-01-22 | $1499098118.81            | $1559724727.32          |
| 2026-01-23 | $1276104602.73            | $1650310778.31          |
| 2026-01-26 | $1169864296.59            | $679543602.41           |
| 2026-01-27 | $1800649264.96            | $1046927914.58          |
| 2026-01-28 | $1227650693.86            | $1476119399.15          |
| 2026-01-29 | $1913020511.68            | $1406658068.03          |
| 2026-01-30 | $1110304738.04            | $1396390210.34          |

**Total Gross Subscriptions (Month):** $35617428110.86

**Total Gross Redemptions (Month):** $35188585711.58

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6500%           |
| 2026-01-05 | 3.6400%           |
| 2026-01-06 | 3.6400%           |
| 2026-01-07 | 3.6200%           |
| 2026-01-08 | 3.6100%           |
| 2026-01-09 | 3.5800%           |
| 2026-01-12 | 3.5700%           |
| 2026-01-13 | 3.5700%           |
| 2026-01-14 | 3.5700%           |
| 2026-01-15 | 3.5700%           |
| 2026-01-16 | 3.5800%           |
| 2026-01-20 | 3.5700%           |
| 2026-01-21 | 3.5700%           |
| 2026-01-22 | 3.5700%           |
| 2026-01-23 | 3.5700%           |
| 2026-01-26 | 3.5700%           |
| 2026-01-27 | 3.5700%           |
| 2026-01-28 | 3.5700%           |
| 2026-01-29 | 3.5700%           |
| 2026-01-30 | 3.5700%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 51.9800%         | 0.0000%              |
| Depository institution or other banking institution |  | 16.2700%         | 0.0000%              |
| Depository institution or other banking institution |  | 23.9400%         | 0.0000%              |

### Class: Class U

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5039901260.23

- **Number of Shares Outstanding:** 5039052338.9200

- **Expense Reimbursement/Waiver:** 245224.55

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $20524332.62              | $1663479811.77          |
| 2026-01-05 | $34727186.15              | $67067432.94            |
| 2026-01-06 | $159379905.97             | $52638026.03            |
| 2026-01-07 | $230663551.42             | $4565080.56             |
| 2026-01-08 | $43113349.65              | $135188213.88           |
| 2026-01-09 | $258846463.50             | $100000000.00           |
| 2026-01-12 | $217580528.07             | $4276581.61             |
| 2026-01-13 | $29676826.66              | $47591749.88            |
| 2026-01-14 | $68132198.95              | $0.00                   |
| 2026-01-15 | $479939114.36             | $0.00                   |
| 2026-01-16 | $180161335.86             | $25886929.71            |
| 2026-01-20 | $545572821.86             | $0.00                   |
| 2026-01-21 | $18296057.76              | $145364825.85           |
| 2026-01-22 | $71158362.48              | $149671936.97           |
| 2026-01-23 | $82772898.27              | $1635051.92             |
| 2026-01-26 | $578298480.90             | $0.00                   |
| 2026-01-27 | $103233906.97             | $36152429.00            |
| 2026-01-28 | $244850046.94             | $226596464.48           |
| 2026-01-29 | $0.00                     | $310767757.58           |
| 2026-01-30 | $325066721.88             | $49934438.74            |

**Total Gross Subscriptions (Month):** $3691994090.27

**Total Gross Redemptions (Month):** $3020816730.92

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.7100%           |
| 2026-01-05 | 3.7000%           |
| 2026-01-06 | 3.7000%           |
| 2026-01-07 | 3.6800%           |
| 2026-01-08 | 3.6700%           |
| 2026-01-09 | 3.6400%           |
| 2026-01-12 | 3.6300%           |
| 2026-01-13 | 3.6300%           |
| 2026-01-14 | 3.6300%           |
| 2026-01-15 | 3.6300%           |
| 2026-01-16 | 3.6400%           |
| 2026-01-20 | 3.6300%           |
| 2026-01-21 | 3.6300%           |
| 2026-01-22 | 3.6300%           |
| 2026-01-23 | 3.6300%           |
| 2026-01-26 | 3.6300%           |
| 2026-01-27 | 3.6300%           |
| 2026-01-28 | 3.6300%           |
| 2026-01-29 | 3.6300%           |
| 2026-01-30 | 3.6300%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 8.8500%          | 0.0000%              |
| Depository institution or other banking institution |  | 91.1500%         | 0.0000%              |

### Class: Class P

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5539537831.74

- **Number of Shares Outstanding:** 5538636239.1000

- **Expense Reimbursement/Waiver:** 193957.18

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $416895699.21             | $119981414.42           |
| 2026-01-05 | $193500512.44             | $0.01                   |
| 2026-01-06 | $703436790.77             | $100000.00              |
| 2026-01-07 | $155307561.42             | $356808017.02           |
| 2026-01-08 | $0.00                     | $373579808.93           |
| 2026-01-09 | $0.00                     | $210760044.33           |
| 2026-01-12 | $119399436.21             | $130875253.70           |
| 2026-01-13 | $53476048.21              | $52406935.23            |
| 2026-01-14 | $267121403.44             | $100000000.00           |
| 2026-01-15 | $140534995.39             | $207241942.91           |
| 2026-01-16 | $206037227.17             | $86342075.21            |
| 2026-01-20 | $141561224.80             | $133093972.49           |
| 2026-01-21 | $56890338.84              | $350853029.07           |
| 2026-01-22 | $50143403.21              | $111003448.15           |
| 2026-01-23 | $293884557.56             | $91149992.66            |
| 2026-01-26 | $88975507.19              | $112928370.09           |
| 2026-01-27 | $43534863.14              | $1000000.00             |
| 2026-01-28 | $142133729.73             | $93613000.00            |
| 2026-01-29 | $62440955.07              | $246622151.59           |
| 2026-01-30 | $819174926.24             | $190156209.93           |

**Total Gross Subscriptions (Month):** $3954449180.04

**Total Gross Redemptions (Month):** $2968515665.74

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6800%           |
| 2026-01-05 | 3.6700%           |
| 2026-01-06 | 3.6700%           |
| 2026-01-07 | 3.6500%           |
| 2026-01-08 | 3.6400%           |
| 2026-01-09 | 3.6100%           |
| 2026-01-12 | 3.6000%           |
| 2026-01-13 | 3.6000%           |
| 2026-01-14 | 3.6000%           |
| 2026-01-15 | 3.6000%           |
| 2026-01-16 | 3.6100%           |
| 2026-01-20 | 3.6000%           |
| 2026-01-21 | 3.6000%           |
| 2026-01-22 | 3.6000%           |
| 2026-01-23 | 3.6000%           |
| 2026-01-26 | 3.6000%           |
| 2026-01-27 | 3.6000%           |
| 2026-01-28 | 3.6000%           |
| 2026-01-29 | 3.6000%           |
| 2026-01-30 | 3.6000%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer                                       |  | 8.6700%          | 0.0000%              |
| Depository institution or other banking institution |  | 41.9600%         | 0.0000%              |
| Broker-dealer                                       |  | 14.1900%         | 0.0000%              |
| Non-financial corporation                           |  | 0.0000%          | 13.5400%             |

### Class: Class V

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $5067554599.82

- **Number of Shares Outstanding:** 5066706592.8300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $736696156.16             | $100177859.37           |
| 2026-01-05 | $365976055.58             | $190660303.28           |
| 2026-01-06 | $72786497.85              | $257044214.58           |
| 2026-01-07 | $100189300.79             | $19420201.83            |
| 2026-01-08 | $82512046.41              | $164226949.33           |
| 2026-01-09 | $111637383.75             | $259948300.87           |
| 2026-01-12 | $277888291.76             | $182092009.37           |
| 2026-01-13 | $133151278.17             | $126922119.69           |
| 2026-01-14 | $126355405.80             | $248453867.50           |
| 2026-01-15 | $163692383.46             | $409962107.86           |
| 2026-01-16 | $72428332.38              | $97686314.38            |
| 2026-01-20 | $275730605.80             | $315484273.67           |
| 2026-01-21 | $143304228.68             | $181214578.85           |
| 2026-01-22 | $148779419.85             | $165986841.87           |
| 2026-01-23 | $107506764.34             | $312989304.54           |
| 2026-01-26 | $398430319.69             | $286040529.89           |
| 2026-01-27 | $94101242.51              | $56515251.97            |
| 2026-01-28 | $210321217.59             | $19073788.01            |
| 2026-01-29 | $224779309.54             | $177796625.67           |
| 2026-01-30 | $157526160.64             | $124886174.93           |

**Total Gross Subscriptions (Month):** $4003792400.75

**Total Gross Redemptions (Month):** $3696581617.46

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.5300%           |
| 2026-01-05 | 3.5300%           |
| 2026-01-06 | 3.5200%           |
| 2026-01-07 | 3.5100%           |
| 2026-01-08 | 3.5000%           |
| 2026-01-09 | 3.4600%           |
| 2026-01-12 | 3.4600%           |
| 2026-01-13 | 3.4600%           |
| 2026-01-14 | 3.4600%           |
| 2026-01-15 | 3.4600%           |
| 2026-01-16 | 3.4600%           |
| 2026-01-20 | 3.4600%           |
| 2026-01-21 | 3.4600%           |
| 2026-01-22 | 3.4600%           |
| 2026-01-23 | 3.4600%           |
| 2026-01-26 | 3.4600%           |
| 2026-01-27 | 3.4600%           |
| 2026-01-28 | 3.4600%           |
| 2026-01-29 | 3.4600%           |
| 2026-01-30 | 3.4600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 16.4200%         | 0.0000%              |
| Depository institution or other banking institution |  | 9.9700%          | 0.0000%              |
| Depository institution or other banking institution |  | 70.9000%         | 0.0000%              |

### Class: Class A

- **Minimum Initial Investment:** $1000.00

- **Net Assets of Class:** $374939846.79

- **Number of Shares Outstanding:** 374876914.5000

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $374024.10                | $7827049.02             |
| 2026-01-05 | $1596037.41               | $107120.68              |
| 2026-01-06 | $4747148.53               | $3927588.57             |
| 2026-01-07 | $467972.69                | $498524.55              |
| 2026-01-08 | $3090061.08               | $365747.21              |
| 2026-01-09 | $1597508.97               | $0.00                   |
| 2026-01-12 | $18626845.24              | $273517.17              |
| 2026-01-13 | $164452.81                | $2804548.13             |
| 2026-01-14 | $8597283.08               | $5763366.92             |
| 2026-01-15 | $2579559.46               | $7940332.02             |
| 2026-01-16 | $385253.06                | $4993422.13             |
| 2026-01-20 | $10870663.38              | $2725689.54             |
| 2026-01-21 | $2144842.60               | $126868.96              |
| 2026-01-22 | $3389526.92               | $7375701.36             |
| 2026-01-23 | $6625881.99               | $6768274.51             |
| 2026-01-26 | $25743795.78              | $25580653.27            |
| 2026-01-27 | $2631883.47               | $735056.81              |
| 2026-01-28 | $2412193.25               | $2097376.58             |
| 2026-01-29 | $0.00                     | $2060863.25             |
| 2026-01-30 | $2347777.92               | $2251876.99             |

**Total Gross Subscriptions (Month):** $98392711.74

**Total Gross Redemptions (Month):** $84223577.67

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.0800%           |
| 2026-01-05 | 3.0800%           |
| 2026-01-06 | 3.0700%           |
| 2026-01-07 | 3.0600%           |
| 2026-01-08 | 3.0500%           |
| 2026-01-09 | 3.0100%           |
| 2026-01-12 | 3.0100%           |
| 2026-01-13 | 3.0100%           |
| 2026-01-14 | 3.0100%           |
| 2026-01-15 | 3.0100%           |
| 2026-01-16 | 3.0100%           |
| 2026-01-20 | 3.0100%           |
| 2026-01-21 | 3.0100%           |
| 2026-01-22 | 3.0100%           |
| 2026-01-23 | 3.0100%           |
| 2026-01-26 | 3.0100%           |
| 2026-01-27 | 3.0100%           |
| 2026-01-28 | 3.0100%           |
| 2026-01-29 | 3.0100%           |
| 2026-01-30 | 3.0100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 19.3900%         | 0.0000%              |
| Depository institution or other banking institution |  | 70.3100%         | 0.0000%              |

### Class: Class X

- **Minimum Initial Investment:** $50000000.00

- **Net Assets of Class:** $41984661198.19

- **Number of Shares Outstanding:** 41977698626.5800

- **Expense Reimbursement/Waiver:** 1922145.86

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0003          |
|  |  |
| 2026-01-05 | 1.0003          |
|  |  |
| 2026-01-06 | 1.0003          |
|  |  |
| 2026-01-07 | 1.0003          |
|  |  |
| 2026-01-08 | 1.0003          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0002          |
|  |  |
| 2026-01-23 | 1.0002          |
|  |  |
| 2026-01-26 | 1.0002          |
|  |  |
| 2026-01-27 | 1.0002          |
|  |  |
| 2026-01-28 | 1.0002          |
|  |  |
| 2026-01-29 | 1.0002          |
|  |  |
| 2026-01-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $2543860902.27            | $6775162848.23          |
| 2026-01-05 | $797304762.81             | $798634896.54           |
| 2026-01-06 | $1231368333.84            | $960429224.79           |
| 2026-01-07 | $244427373.12             | $1097695832.71          |
| 2026-01-08 | $567310031.59             | $937202023.92           |
| 2026-01-09 | $1063582020.08            | $1343943954.14          |
| 2026-01-12 | $1042798726.87            | $469480869.48           |
| 2026-01-13 | $534285565.05             | $736792263.39           |
| 2026-01-14 | $456098241.37             | $1523574964.37          |
| 2026-01-15 | $2253423761.76            | $1234511765.05          |
| 2026-01-16 | $782116127.04             | $895781849.19           |
| 2026-01-20 | $1348142510.29            | $891948333.40           |
| 2026-01-21 | $308000157.01             | $1220706254.22          |
| 2026-01-22 | $1003178503.78            | $278660994.39           |
| 2026-01-23 | $402386564.65             | $929572249.88           |
| 2026-01-26 | $1906284747.40            | $308807393.87           |
| 2026-01-27 | $1165264945.61            | $901819001.20           |
| 2026-01-28 | $742561348.62             | $1708904643.00          |
| 2026-01-29 | $856156064.49             | $401662544.56           |
| 2026-01-30 | $1886918128.03            | $1595703502.33          |

**Total Gross Subscriptions (Month):** $21135468815.68

**Total Gross Redemptions (Month):** $25010995408.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.6900%           |
| 2026-01-05 | 3.6800%           |
| 2026-01-06 | 3.6800%           |
| 2026-01-07 | 3.6600%           |
| 2026-01-08 | 3.6500%           |
| 2026-01-09 | 3.6200%           |
| 2026-01-12 | 3.6100%           |
| 2026-01-13 | 3.6100%           |
| 2026-01-14 | 3.6100%           |
| 2026-01-15 | 3.6100%           |
| 2026-01-16 | 3.6200%           |
| 2026-01-20 | 3.6100%           |
| 2026-01-21 | 3.6100%           |
| 2026-01-22 | 3.6100%           |
| 2026-01-23 | 3.6100%           |
| 2026-01-26 | 3.6100%           |
| 2026-01-27 | 3.6100%           |
| 2026-01-28 | 3.6100%           |
| 2026-01-29 | 3.6100%           |
| 2026-01-30 | 3.6100%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 29.0900%         | 0.0000%              |
| Depository institution or other banking institution |  | 6.1100%          | 0.0000%              |
| Depository institution or other banking institution |  | 34.6700%         | 0.0000%              |

### Class: Class T

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $52611806.14

- **Number of Shares Outstanding:** 52605668.9200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2026-01-02 | 1.0002          |
|  |  |
| 2026-01-05 | 1.0002          |
|  |  |
| 2026-01-06 | 1.0002          |
|  |  |
| 2026-01-07 | 1.0002          |
|  |  |
| 2026-01-08 | 1.0002          |
|  |  |
| 2026-01-09 | 1.0002          |
|  |  |
| 2026-01-12 | 1.0002          |
|  |  |
| 2026-01-13 | 1.0002          |
|  |  |
| 2026-01-14 | 1.0002          |
|  |  |
| 2026-01-15 | 1.0002          |
|  |  |
| 2026-01-16 | 1.0002          |
|  |  |
| 2026-01-20 | 1.0002          |
|  |  |
| 2026-01-21 | 1.0002          |
|  |  |
| 2026-01-22 | 1.0001          |
|  |  |
| 2026-01-23 | 1.0001          |
|  |  |
| 2026-01-26 | 1.0001          |
|  |  |
| 2026-01-27 | 1.0001          |
|  |  |
| 2026-01-28 | 1.0001          |
|  |  |
| 2026-01-29 | 1.0001          |
|  |  |
| 2026-01-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2026-01-02 | $1454994.54               | $754441.33              |
| 2026-01-05 | $2109520.32               | $15092.30               |
| 2026-01-06 | $1942378.91               | $0.00                   |
| 2026-01-07 | $1188322.83               | $36386.06               |
| 2026-01-08 | $1133851.20               | $119834.73              |
| 2026-01-09 | $1338232.14               | $6010.37                |
| 2026-01-12 | $1372320.56               | $0.00                   |
| 2026-01-13 | $2065979.74               | $0.00                   |
| 2026-01-14 | $1191909.77               | $5774.32                |
| 2026-01-15 | $1063035.87               | $175000.00              |
| 2026-01-16 | $1175101.37               | $41364.63               |
| 2026-01-20 | $1007234.67               | $56304.54               |
| 2026-01-21 | $2386318.86               | $113321.36              |
| 2026-01-22 | $1124214.76               | $44584.17               |
| 2026-01-23 | $200675.68                | $30330589.86            |
| 2026-01-26 | $1474619.45               | $0.00                   |
| 2026-01-27 | $1750716.30               | $3616.54                |
| 2026-01-28 | $2943792.04               | $2260.36                |
| 2026-01-29 | $1639716.50               | $1003185.03             |
| 2026-01-30 | $900433.95                | $0.00                   |

**Total Gross Subscriptions (Month):** $29463369.46

**Total Gross Redemptions (Month):** $32707765.60

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2026-01-02 | 3.4300%           |
| 2026-01-05 | 3.4300%           |
| 2026-01-06 | 3.4200%           |
| 2026-01-07 | 3.4100%           |
| 2026-01-08 | 3.4000%           |
| 2026-01-09 | 3.3600%           |
| 2026-01-12 | 3.3600%           |
| 2026-01-13 | 3.3600%           |
| 2026-01-14 | 3.3600%           |
| 2026-01-15 | 3.3600%           |
| 2026-01-16 | 3.3600%           |
| 2026-01-20 | 3.3600%           |
| 2026-01-21 | 3.3600%           |
| 2026-01-22 | 3.3600%           |
| 2026-01-23 | 3.3600%           |
| 2026-01-26 | 3.3600%           |
| 2026-01-27 | 3.3600%           |
| 2026-01-28 | 3.3600%           |
| 2026-01-29 | 3.3600%           |
| 2026-01-30 | 3.3600%           |

**Beneficial/Record Owner Categories**
| Category                                            | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Depository institution or other banking institution |  | 5.8800%          | 0.0000%              |
| Depository institution or other banking institution |  | 94.1100%         | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2X4, C.4 - ISIN: US3133ET2X45, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149986165.50
- **C.18.a - Value (excl. sponsor support):** $149986165.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2B2, C.4 - ISIN: US3133ET2B25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $114991493.45
- **C.18.a - Value (excl. sponsor support):** $114991493.45
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-28
- **C.13 - Final Legal Maturity Date:** 2027-09-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130APVJ1, C.4 - ISIN: US3130APVJ18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $47809534.76
- **C.18.a - Value (excl. sponsor support):** $47809534.76
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-11-23
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRM5, C.4 - ISIN: US3133ERRM51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225092643.75
- **C.18.a - Value (excl. sponsor support):** $225092643.75
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETG68, C.4 - ISIN: US3133ETG687, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59999251.80
- **C.18.a - Value (excl. sponsor support):** $59999251.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-16
- **C.13 - Final Legal Maturity Date:** 2027-08-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ46, C.4 - ISIN: US3133ERQ466, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100051844.00
- **C.18.a - Value (excl. sponsor support):** $100051844.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-30
- **C.13 - Final Legal Maturity Date:** 2026-12-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $345572790.50
- **C.18.a - Value (excl. sponsor support):** $345572790.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397SP7, C.4 - ISIN: US313397SP74, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40953120.15
- **C.18.a - Value (excl. sponsor support):** $40953120.15
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SR9, C.4 - ISIN: US912797SR93, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $149774062.50
- **C.18.a - Value (excl. sponsor support):** $149774062.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-17
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 10: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET3D7, C.4 - ISIN: US3133ET3D71, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200324000.00
- **C.18.a - Value (excl. sponsor support):** $200324000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-08
- **C.13 - Final Legal Maturity Date:** 2027-10-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNS2, C.4 - ISIN: US3133ETNS24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20010547.20
- **C.18.a - Value (excl. sponsor support):** $20010547.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-29
- **C.13 - Final Legal Maturity Date:** 2027-06-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZB0, C.4 - ISIN: US3133ERZB05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100022084.00
- **C.18.a - Value (excl. sponsor support):** $100022084.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-30
- **C.13 - Final Legal Maturity Date:** 2026-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI64S08
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $35946900.00       | $47461553.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6600% | $1966315100.00     | $1992538448.00     | U.S. Treasuries (including strips) |

### Security 14: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WD4, C.4 - ISIN: US313385WD43, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $1109305398.36
- **C.18.a - Value (excl. sponsor support):** $1109305398.36
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-29
- **C.12 - Maturity Date (WAL):** 2026-04-29
- **C.13 - Final Legal Maturity Date:** 2026-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGE1, C.4 - ISIN: US3133ETGE11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50005836.00
- **C.18.a - Value (excl. sponsor support):** $50005836.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-12
- **C.13 - Final Legal Maturity Date:** 2027-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBX7, C.4 - ISIN: US3133EWBX75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2028-01-03
- **C.13 - Final Legal Maturity Date:** 2028-01-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETTP2, C.4 - ISIN: US3133ETTP21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99987320.00
- **C.18.a - Value (excl. sponsor support):** $99987320.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-18
- **C.13 - Final Legal Maturity Date:** 2027-08-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAEY5, C.4 - ISIN: US3134HAEY57, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $75001278.75
- **C.18.a - Value (excl. sponsor support):** $75001278.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRK5, C.4 - ISIN: US3133ETRK51, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74993182.50
- **C.18.a - Value (excl. sponsor support):** $74993182.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMS7, C.4 - ISIN: US3133ERMS76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40009843.20
- **C.18.a - Value (excl. sponsor support):** $40009843.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-26
- **C.13 - Final Legal Maturity Date:** 2026-05-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313WS3, C.4 - ISIN: US313313WS35, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74240312.25
- **C.18.a - Value (excl. sponsor support):** $74240312.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-12
- **C.12 - Maturity Date (WAL):** 2026-05-12
- **C.13 - Final Legal Maturity Date:** 2026-05-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2G5, C.4 - ISIN: US3133ER2G57, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20010911.20
- **C.18.a - Value (excl. sponsor support):** $20010911.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET0ZLX6
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Long: A1; Fitch Short: F1; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Short: P-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-01-15      | 1.1250%  | 3.5800% | $54305100.00       | $57350026.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.5800% | $100.00            | $101.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.5800% | $43936600.00       | $44649872.64       | U.S. Treasuries (including strips) |

### Security 24: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $961064995.20
- **C.18.a - Value (excl. sponsor support):** $961064995.20
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMJ3, C.4 - ISIN: US3133ETMJ34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $69987524.60
- **C.18.a - Value (excl. sponsor support):** $69987524.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP2S3, C.4 - ISIN: US3133EP2S32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75001329.00
- **C.18.a - Value (excl. sponsor support):** $75001329.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5R26, C.4 - ISIN: US3130B5R263, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50027197.50
- **C.18.a - Value (excl. sponsor support):** $50027197.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $170108905.40
- **C.18.a - Value (excl. sponsor support):** $170108905.40
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 29: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERT68, C.4 - ISIN: US3133ERT684, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35023609.95
- **C.18.a - Value (excl. sponsor support):** $35023609.95
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-14
- **C.13 - Final Legal Maturity Date:** 2027-01-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP4L6, C.4 - ISIN: US3133EP4L60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25002176.50
- **C.18.a - Value (excl. sponsor support):** $25002176.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEO3DC88
- **C.18 - Value (incl. sponsor support):** $2375000000.00
- **C.18.a - Value (excl. sponsor support):** $2375000000.00
- **C.19 - Percentage of Net Assets:** 1.9300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6400% | $34075200.00       | $34283751.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $191152600.00      | $61820471.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $6100.00           | $7534.78           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6400% | $31531300.00       | $20018966.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6400% | $100.00            | $95.99             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6400% | $29995800.00       | $30666839.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6400% | $9900.00           | $8697.80           | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $23165700.00       | $7899017.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $400.00            | $470.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6400% | $227300.00         | $174681.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6400% | $42671900.00       | $39282265.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6400% | $412900.00         | $421570.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6400% | $2329400.00        | $2447895.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $31192000.00       | $31842581.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6400% | $16620700.00       | $16743117.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $27152100.00       | $28733794.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $330398800.00      | $119143789.67      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $7428100.00        | $5005995.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6400% | $200.00            | $152.86            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6400% | $44965400.00       | $25479319.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $82111400.00       | $30380725.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6400% | $5720500.00        | $5609803.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6400% | $87997300.00       | $65867708.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $0.06              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6400% | $299133000.00      | $304068991.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6400% | $22851200.00       | $22583634.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6400% | $4861100.00        | $3793169.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6400% | $34911400.00       | $34594157.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6400% | $16995800.00       | $13223842.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6400% | $66732700.00       | $68602103.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6400% | $200.00            | $197.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6400% | $200400.00         | $96361.60          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6400% | $178656500.00      | $176186564.02      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6400% | $100.00            | $101.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-17      | 0.0000%  | 3.6400% | $3968100.00        | $3962096.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6400% | $18472500.00       | $13966256.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-05      | 0.0000%  | 3.6400% | $7200.00           | $7197.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $971200.00         | $1084478.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6400% | $80500.00          | $70429.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6400% | $100.00            | $94.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6400% | $181400.00         | $171536.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6400% | $1200.00           | $1077.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6400% | $83700.00          | $79334.28          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6400% | $64501500.00       | $72607886.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6400% | $17376900.00       | $18162164.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6400% | $221000.00         | $225478.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6400% | $18700.00          | $18953.21          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 2.7500%  | 3.6400% | $1000.00           | $782.73            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6400% | $192526800.00      | $189407328.68      | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6400% | $1030400.00        | $634545.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $1254800.00        | $1243526.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6400% | $88428100.00       | $89268142.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $18645769.61       | $12611923.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $476700.00         | $462008.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6400% | $100.00            | $69.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.6400% | $100.00            | $120.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6400% | $4123100.00        | $5267019.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6400% | $23582100.00       | $16656934.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6400% | $400.00            | $396.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.7717%  | 3.6400% | $700.00            | $707.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6400% | $200.00            | $145.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $115358500.00      | $38819980.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6400% | $5409600.00        | $4717451.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $93732.74          | $65050.43          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6400% | $300.00            | $274.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $169348300.00      | $53345391.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6400% | $200.00            | $206.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6400% | $324766900.00      | $113884709.76      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6400% | $393100.00         | $337360.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6400% | $49185700.00       | $53462019.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6400% | $100.00            | $68.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6400% | $100.00            | $105.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6400% | $205645200.00      | $212669069.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $437900.00         | $448317.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6400% | $4900.00           | $4861.11           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6400% | $1692900.00        | $2236889.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6400% | $1196600.00        | $1257441.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $15900.00          | $9242.85           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6400% | $1683900.00        | $1694191.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6400% | $14437300.00       | $15241999.19       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6400% | $159538000.00      | $144029527.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $430.07            | $306.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 5.0000%  | 3.6400% | $207000.00         | $222241.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6400% | $100.00            | $93.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $9649400.00        | $9809820.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6400% | $126652000.00      | $128908276.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6400% | $70000.00          | $72312.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-15      | 0.1250%  | 3.6400% | $100.00            | $120.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6400% | $100.00            | $83.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6400% | $678000.00         | $477677.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6400% | $200.00            | $150.47            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6400% | $6924200.00        | $4868660.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6400% | $59397700.00       | $61017092.13       | U.S. Treasuries (including strips) |

### Security 32: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLX7, C.4 - ISIN: US3133ERLX70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85137206.15
- **C.18.a - Value (excl. sponsor support):** $85137206.15
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-19
- **C.13 - Final Legal Maturity Date:** 2027-07-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLD1, C.4 - ISIN: US3133ERLD17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40042683.60
- **C.18.a - Value (excl. sponsor support):** $40042683.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313397TT8, C.4 - ISIN: US313397TT87, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $137025088.44
- **C.18.a - Value (excl. sponsor support):** $137025088.44
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-03-02
- **C.12 - Maturity Date (WAL):** 2026-03-02
- **C.13 - Final Legal Maturity Date:** 2026-03-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH79, C.4 - ISIN: US3133ERH796, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100101496.00
- **C.18.a - Value (excl. sponsor support):** $100101496.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-04
- **C.13 - Final Legal Maturity Date:** 2026-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.4 - ISIN: US3134HAWA79, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $40022716.40
- **C.18.a - Value (excl. sponsor support):** $40022716.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $325336157.25
- **C.18.a - Value (excl. sponsor support):** $325336157.25
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVE8, C.4 - ISIN: US3133ERVE89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50021717.00
- **C.18.a - Value (excl. sponsor support):** $50021717.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7DP6, C.4 - ISIN: US3130B7DP63, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49993661.50
- **C.18.a - Value (excl. sponsor support):** $49993661.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUR0, C.4 - ISIN: US3133ERUR02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15009940.65
- **C.18.a - Value (excl. sponsor support):** $15009940.65
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-25
- **C.13 - Final Legal Maturity Date:** 2026-09-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.4 - ISIN: US3133ETSC27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49993813.00
- **C.18.a - Value (excl. sponsor support):** $49993813.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEK612F4
- **C.18 - Value (incl. sponsor support):** $2000000000.00
- **C.18.a - Value (excl. sponsor support):** $2000000000.00
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moodys Long: Aa2; Standard and Poors Short: A-1; Fitch Long: AA; Standard and Poors Long: A+; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $1607200.00        | $1522145.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $3669500.00        | $3835325.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6500% | $13800000.00       | $13625402.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6500% | $5745000.00        | $5711356.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6500% | $100.00            | $102.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6500% | $3812800.00        | $4709605.36        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6500% | $279400.00         | $287979.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $50000000.00       | $52025725.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6500% | $100.00            | $69.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $100.00            | $66.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6500% | $246800.00         | $241629.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $967100.00         | $974123.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 4.0000%  | 3.6500% | $22462000.00       | $23037040.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-25      | 0.0000%  | 3.6500% | $100.00            | $98.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6500% | $1500.00           | $1487.42           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6500% | $5484900.00        | $5515634.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6500% | $22748400.00       | $25401727.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.6500% | $1674600.00        | $1544345.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8177%  | 3.6500% | $3172400.00        | $3206781.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6500% | $33384900.00       | $32303024.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $1300.00           | $773.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $100.00            | $100.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6500% | $124500.00         | $125467.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $37499800.00       | $37858864.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6500% | $3200200.00        | $3242409.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6500% | $37310000.00       | $39324577.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 4.6250%  | 3.6500% | $100.00            | $102.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $23133600.00       | $24364356.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6500% | $24473100.00       | $28780836.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6500% | $200.00            | $197.37            | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6500% | $19218700.00       | $19622257.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-03      | 0.0000%  | 3.6500% | $300.00            | $299.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6500% | $55348100.00       | $56862628.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-15      | 2.1250%  | 3.6500% | $285000000.00      | $309778566.34      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6500% | $100.00            | $103.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6500% | $32254800.00       | $30664599.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6500% | $200.00            | $196.39            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $100.00            | $94.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6500% | $52003700.00       | $53351579.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6500% | $100.00            | $87.75             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6500% | $11683300.00       | $11577132.82       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6500% | $7859800.00        | $7847395.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6500% | $32440000.00       | $31138239.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6500% | $147100.00         | $73210.67          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $73293000.00       | $54442327.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $300.00            | $215.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $200.00            | $113.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6500% | $100.00            | $99.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6500% | $400.00            | $380.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6500% | $18949800.00       | $14184297.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-11      | 0.0000%  | 3.6500% | $100.00            | $98.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6500% | $200.00            | $126.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6500% | $14153700.00       | $14458086.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-01-15      | 1.7500%  | 3.6500% | $224219300.00      | $237327730.47      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 2.7500%  | 3.6500% | $100.00            | $77.18             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $30516700.00       | $30703209.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6500% | $100.00            | $98.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6500% | $200.00            | $179.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6500% | $30478400.00       | $32028085.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $11104800.00       | $9715623.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $1912900.00        | $1801080.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6500% | $100.00            | $101.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6500% | $5811700.00        | $6825075.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $1099900.00        | $1112147.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-15      | 0.1250%  | 3.6500% | $13800100.00       | $16673290.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6500% | $28572700.00       | $20181985.01       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6500% | $4153400.00        | $4394917.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6500% | $8785000.00        | $8861192.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6500% | $7562500.00        | $4202537.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6500% | $58993100.00       | $60992211.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $100.00            | $101.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $47227500.00       | $47594567.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6500% | $3615000.00        | $3152467.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6500% | $200.00            | $171.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6500% | $54997800.00       | $55402877.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6500% | $1800.00           | $1213.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6500% | $5374900.00        | $4948311.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6500% | $30296900.00       | $30794747.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6500% | $101100.00         | $101266.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6500% | $17395400.00       | $8364513.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6500% | $100.00            | $101.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $100.00            | $101.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.6500% | $400.00            | $399.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6500% | $77100.00          | $76197.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $300.00            | $190.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6500% | $500.00            | $500.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6500% | $1411900.00        | $820753.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6500% | $100.00            | $102.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 3.6500% | $31609300.00       | $31555374.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $12955100.00       | $11848128.39       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6500% | $1345800.00        | $1374480.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6500% | $2033400.00        | $2057035.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $3867400.00        | $3148378.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6500% | $500000.00         | $651811.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $4931100.00        | $5003597.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6500% | $100.00            | $98.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $41853600.00       | $42544226.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6500% | $100.00            | $99.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $96939300.00       | $98301845.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $100.00            | $103.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $100.00            | $82.15             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $6674400.00        | $4780475.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6500% | $5551700.00        | $4192673.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6500% | $44600.00          | $58931.59          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6500% | $1344000.00        | $1362198.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.6500% | $251800.00         | $244152.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6500% | $1795500.00        | $1716452.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $100.00            | $96.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $3029200.00        | $2970582.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $49334300.00       | $35918002.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $26123900.00       | $25762735.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6500% | $33871200.00       | $34557957.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6500% | $19488400.00       | $19985492.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6500% | $100.00            | $70.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.6500% | $200.00            | $199.38            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-24      | 0.0000%  | 3.6500% | $80000000.00       | $79822960.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $470200.00         | $329058.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6500% | $700.00            | $732.62            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6500% | $100.00            | $103.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $94285100.00       | $97003191.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6500% | $30920500.00       | $28464335.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $5597700.00        | $5287726.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6500% | $39100.00          | $39392.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-30      | 3.7500%  | 3.6500% | $110000.00         | $108948.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $200.00            | $144.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6500% | $3039300.00        | $3206671.89        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6500% | $1500.00           | $1475.23           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6500% | $200.00            | $204.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6500% | $300.00            | $285.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6500% | $738400.00         | $804903.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6500% | $300.00            | $305.47            | U.S. Treasuries (including strips) |

### Security 43: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3EC3, C.4 - ISIN: US3130B3EC38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100056987.00
- **C.18.a - Value (excl. sponsor support):** $100056987.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HR8, C.4 - ISIN: US3130B7HR83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49994883.50
- **C.18.a - Value (excl. sponsor support):** $49994883.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-17
- **C.13 - Final Legal Maturity Date:** 2027-05-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.4 - ISIN: US3133ERN232, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50040762.50
- **C.18.a - Value (excl. sponsor support):** $50040762.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHD2, C.4 - ISIN: US3133ETHD29, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998557.00
- **C.18.a - Value (excl. sponsor support):** $99998557.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-19
- **C.13 - Final Legal Maturity Date:** 2027-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2H3, C.4 - ISIN: US3133ER2H31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000500.50
- **C.18.a - Value (excl. sponsor support):** $50000500.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VH8, C.4 - ISIN: US3130B5VH89, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49994403.00
- **C.18.a - Value (excl. sponsor support):** $49994403.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCE8, C.4 - ISIN: US3133EWCE85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $14992881.00
- **C.18.a - Value (excl. sponsor support):** $14992881.00
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2028-02-09
- **C.13 - Final Legal Maturity Date:** 2028-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYK1, C.4 - ISIN: US3133ERYK13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50022053.50
- **C.18.a - Value (excl. sponsor support):** $50022053.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6E0, C.4 - ISIN: US3133EP6E00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84002395.68
- **C.18.a - Value (excl. sponsor support):** $84002395.68
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVS3, C.4 - ISIN: US3133ETVS32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85023593.45
- **C.18.a - Value (excl. sponsor support):** $85023593.45
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-02
- **C.13 - Final Legal Maturity Date:** 2027-09-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 53: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $24011241.84
- **C.18.a - Value (excl. sponsor support):** $24011241.84
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWQ6, C.4 - ISIN: US3133ETWQ66, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149985658.50
- **C.18.a - Value (excl. sponsor support):** $149985658.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 55: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJT9, C.4 - ISIN: US91282CJT99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $958909531.25
- **C.18.a - Value (excl. sponsor support):** $958909531.25
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2027-01-15
- **C.12 - Maturity Date (WAL):** 2027-01-15
- **C.13 - Final Legal Maturity Date:** 2027-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UE4, C.4 - ISIN: US313385UE44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $122484835.41
- **C.18.a - Value (excl. sponsor support):** $122484835.41
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRZ6, C.4 - ISIN: US3133ERRZ64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30012016.80
- **C.18.a - Value (excl. sponsor support):** $30012016.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.4 - ISIN: US912828P469, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $139895100.80
- **C.18.a - Value (excl. sponsor support):** $139895100.80
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEI64MY0
- **C.18 - Value (incl. sponsor support):** $1150000000.00
- **C.18.a - Value (excl. sponsor support):** $1150000000.00
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Fitch Long: A-; Standard and Poors Short: A-1; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6500% | $492700.00         | $461191.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6500% | $4215800.00        | $3962373.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6500% | $4999900.00        | $5144039.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.6500% | $700.00            | $443.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6500% | $3621700.00        | $3264232.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $100.00            | $92.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6500% | $5199500.00        | $5275943.16        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6500% | $10211700.00       | $10325404.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6500% | $2756100.00        | $2243690.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $983500.00         | $1012409.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6500% | $10999800.00       | $10854846.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6500% | $1303800.00        | $1299667.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6500% | $100000.00         | $73802.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 4.6250%  | 3.6500% | $40000000.00       | $39446997.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6500% | $179800.00         | $175586.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6500% | $22544300.00       | $15043828.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6500% | $971900.00         | $929723.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6500% | $2934300.00        | $2957042.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6500% | $24997200.00       | $25601224.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6500% | $1000300.00        | $875165.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $96000.00          | $100282.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6500% | $100.00            | $96.42             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6500% | $200.00            | $201.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6500% | $7293500.00        | $7413850.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6500% | $1301100.00        | $1035816.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $74559000.00       | $47405860.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6500% | $3077300.00        | $3025940.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6500% | $1020300.00        | $714033.38         | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6500% | $3343900.00        | $3348741.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6500% | $1000000.00        | $1014943.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6500% | $1173200.00        | $824920.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6500% | $5036100.00        | $4704022.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 3.0000%  | 3.6500% | $1500.00           | $1134.08           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6500% | $999600.00         | $991371.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6500% | $55098700.00       | $55393903.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6500% | $20000.00          | $18941.58          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6500% | $100.00            | $76.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6500% | $100.00            | $104.52            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6500% | $100.00            | $98.06             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6500% | $1323200.00        | $1310292.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $999300.00         | $963965.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-15      | 4.6250%  | 3.6500% | $189580000.00      | $193380847.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $100.00            | $103.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6500% | $18732800.00       | $13446329.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.6500% | $3000000.00        | $2897034.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6500% | $915000.00         | $1037605.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6500% | $300.00            | $261.78            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6500% | $1872000.00        | $1642614.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6500% | $123900.00         | $92033.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6500% | $600.00            | $446.72            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 4.6250%  | 3.6500% | $400.00            | $387.68            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6500% | $83439700.00       | $86210418.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6500% | $900.00            | $908.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 4.2500%  | 3.6500% | $432000.00         | $437363.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6500% | $25208000.00       | $25462673.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6500% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6500% | $9999900.00        | $10364211.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6500% | $600.00            | $609.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6500% | $100.00            | $100.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 4.5000%  | 3.6500% | $1875000.00        | $1846838.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6500% | $5542300.00        | $5609554.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6500% | $196767000.00      | $199532688.46      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-12-31      | 3.7500%  | 3.6500% | $100.00            | $100.03            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6500% | $16416000.00       | $16631033.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6500% | $1515500.00        | $1546084.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.6500% | $15002400.00       | $13231800.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6500% | $1000000.00        | $878565.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6500% | $58265500.00       | $49994165.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6500% | $832700.00         | $837366.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $3978800.00        | $4016897.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6500% | $1435500.00        | $1474780.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6500% | $200000.00         | $189831.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6500% | $100.00            | $99.29             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $400.00            | $211.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6500% | $2100.00           | $1363.81           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $1000.00           | $943.96            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6500% | $100.00            | $95.60             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6500% | $1208200.00        | $1136229.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6500% | $5193400.00        | $4589277.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6500% | $100.00            | $100.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $36700000.00       | $32941024.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6500% | $39600.00          | $28576.47          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6500% | $3930100.00        | $3820300.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6500% | $11006900.00       | $8412307.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $572600.00         | $569408.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6500% | $47802000.00       | $54347725.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6500% | $56041400.00       | $57443190.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6500% | $7501400.00        | $5372806.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6500% | $25516100.00       | $25295283.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $322000.00         | $294486.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6500% | $2000000.00        | $1133285.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6500% | $1700.00           | $1046.90           | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6500% | $10554400.00       | $9937435.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6500% | $1000000.00        | $1005624.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $1000.00           | $996.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6500% | $17951500.00       | $10674957.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 3.6250%  | 3.6500% | $34000000.00       | $34599825.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6500% | $18522600.00       | $19089934.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6500% | $4099900.00        | $4107433.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6500% | $496200.00         | $522598.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6500% | $7329400.00        | $6616918.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6500% | $200.00            | $189.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6500% | $600.00            | $599.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6500% | $100.00            | $100.81            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6500% | $3470500.00        | $3551329.48        | U.S. Treasuries (including strips) |

### Security 60: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89990019.90
- **C.18.a - Value (excl. sponsor support):** $89990019.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-29
- **C.13 - Final Legal Maturity Date:** 2027-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMT1, C.4 - ISIN: US3133ETMT16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80055028.00
- **C.18.a - Value (excl. sponsor support):** $80055028.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 62: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TP2, C.4 - ISIN: US912797TP29, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $245814062.50
- **C.18.a - Value (excl. sponsor support):** $245814062.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-23
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQA2, C.4 - ISIN: US3133ERQA23, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150005151.00
- **C.18.a - Value (excl. sponsor support):** $150005151.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-20
- **C.13 - Final Legal Maturity Date:** 2026-08-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 64: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TG2, C.4 - ISIN: US912797TG20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $432217448.55
- **C.18.a - Value (excl. sponsor support):** $432217448.55
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-04-07
- **C.12 - Maturity Date (WAL):** 2026-04-07
- **C.13 - Final Legal Maturity Date:** 2026-04-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.4 - ISIN: US912797RT68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $474525921.50
- **C.18.a - Value (excl. sponsor support):** $474525921.50
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGK1, C.4 - ISIN: US3133ERGK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125017635.00
- **C.18.a - Value (excl. sponsor support):** $125017635.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 67: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETT56, C.4 - ISIN: US3133ETT565, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $180108376.20
- **C.18.a - Value (excl. sponsor support):** $180108376.20
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 68: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6F3, C.4 - ISIN: US3133ER6F39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40040238.40
- **C.18.a - Value (excl. sponsor support):** $40040238.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-07
- **C.13 - Final Legal Maturity Date:** 2026-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AKXB7, C.4 - ISIN: US3130AKXB76, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49961050.50
- **C.18.a - Value (excl. sponsor support):** $49961050.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-02-11
- **C.12 - Maturity Date (WAL):** 2026-02-11
- **C.13 - Final Legal Maturity Date:** 2026-02-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 70: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TB0, C.4 - ISIN: US3130B7TB04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999719.50
- **C.18.a - Value (excl. sponsor support):** $49999719.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 71: Goldman Sachs & Co. LLC

- **C.1 - Title:** Goldman Sachs & Co. LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: FOR8UP27PHTHYVLBNG30, C.5 - Other ID: RPEV0ZGI0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short: F1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6700% | $86548478.58       | $45046146.29       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6700% | $70872064.00       | $56953853.71       | U.S. Treasuries (including strips) |

### Security 72: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.4 - ISIN: US91282CJC64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1278607221.80
- **C.18.a - Value (excl. sponsor support):** $1278607221.80
- **C.19 - Percentage of Net Assets:** 1.0400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLA7, C.4 - ISIN: US3133ERLA77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50004770.00
- **C.18.a - Value (excl. sponsor support):** $50004770.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $54096243.66
- **C.18.a - Value (excl. sponsor support):** $54096243.66
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 75: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0ZEH5
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Long: A1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-08-15      | 0.0000%  | 3.5500% | $11668971.52       | $7708685.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.5500% | $100.00            | $65.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.5500% | $181283392.36      | $116522257.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.5500% | $40.96             | $29.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.5500% | $200.00            | $58.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.5500% | $124945858.56      | $53495194.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.5500% | $1000.00           | $980.26            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.5500% | $76.45             | $73.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.5500% | $2.01              | $1.26              | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.5500% | $36.40             | $17.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.5500% | $0.13              | $0.06              | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.0000%  | 3.5500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.5500% | $18656000.00       | $18998341.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.5500% | $4249800.00        | $4424787.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.5500% | $4593900.00        | $2380384.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.5500% | $5404000.00        | $1295187.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.5500% | $10.24             | $4.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.5500% | $5232600.00        | $2138615.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.5500% | $300.00            | $92.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.5500% | $100.00            | $37.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 0.0000%  | 3.5500% | $200.00            | $48.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.5500% | $7896200.00        | $8083528.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.5500% | $13300.00          | $12030.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.5500% | $92.16             | $44.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.5500% | $100.00            | $33.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.5500% | $23751925.76       | $21022211.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 3.5500% | $1695300.00        | $622078.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.5500% | $120.03            | $46.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.5500% | $103040450.56      | $63634897.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 0.0000%  | 3.5500% | $900.00            | $234.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 0.0000%  | 3.5500% | $669700.00         | $201206.01         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.5500% | $10.00             | $6.77              | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.5500% | $100.00            | $25.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.5500% | $200.00            | $113.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.5500% | $21814900.00       | $5458676.98        | U.S. Treasuries (including strips) |

### Security 76: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET0ZG38
- **C.18 - Value (incl. sponsor support):** $900000000.00
- **C.18.a - Value (excl. sponsor support):** $900000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA-; Moodys Long: A1; Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6700% | $43483600.00       | $44647028.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6700% | $559974900.00      | $517597216.90      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6700% | $376064800.00      | $355755763.30      | U.S. Treasuries (including strips) |

### Security 77: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7JW5, C.4 - ISIN: US3130B7JW50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $199950862.00
- **C.18.a - Value (excl. sponsor support):** $199950862.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-09-18
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 78: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAN0, C.4 - ISIN: US3133EWAN03, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999796.40
- **C.18.a - Value (excl. sponsor support):** $19999796.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEQ0YIS0
- **C.18 - Value (incl. sponsor support):** $375000000.00
- **C.18.a - Value (excl. sponsor support):** $375000000.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moodys Long: Aa2; Fitch Long: AA; Fitch Short: F1+; Moodys Short: P-1; Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $595400.00         | $599038.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6600% | $989300.00         | $642484.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $1000.00           | $1014.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6600% | $60793700.00       | $61804388.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $14137600.00       | $14247482.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $8002500.00        | $8055391.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.6600% | $3602800.00        | $3591570.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6600% | $694600.00         | $857976.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $356400.00         | $365490.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $1975800.00        | $1991155.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6600% | $266000.00         | $248460.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6600% | $218600.00         | $152982.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $100.00            | $98.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $900.00            | $914.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6600% | $1689100.00        | $1712841.40        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6600% | $362600.00         | $271413.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $19500.00          | $16336.19          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6600% | $19716500.00       | $18875846.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6600% | $5136900.00        | $3496118.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $496200.00         | $467194.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-12      | 0.0000%  | 3.6600% | $3445000.00        | $3431774.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6600% | $6000.00           | $5992.79           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6600% | $5002300.00        | $5173154.97        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $90801500.00       | $67604839.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6600% | $101100.00         | $103149.86         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $200.00            | $113.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6600% | $23500.00          | $23663.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6600% | $200.00            | $174.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $200.00            | $184.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $500.00            | $493.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $70400.00          | $93022.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $306900.00         | $267632.68         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $72632300.00       | $59128611.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $5656100.00        | $5546649.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $4141800.00        | $4334826.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $100.00            | $105.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.6600% | $3910400.00        | $3900948.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6600% | $32800.00          | $33038.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $1532200.00        | $1616577.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $1824400.00        | $2037194.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $100.00            | $71.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $200.00            | $205.76            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6600% | $87233500.00       | $88516008.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $48000.00          | $44187.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6600% | $514200.00         | $544100.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8177%  | 3.6600% | $143500.00         | $145055.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $16559300.00       | $17895632.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $100.00            | $90.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $24300.00          | $26488.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6600% | $4642600.00        | $4500889.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6600% | $830100.00         | $399150.52         | U.S. Treasuries (including strips) |

### Security 80: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEG65YX0
- **C.18 - Value (incl. sponsor support):** $450000000.00
- **C.18.a - Value (excl. sponsor support):** $450000000.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard and Poors Long: A; Fitch Short: F1; Fitch Long: A-; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $100.00            | $105.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6400% | $100.00            | $94.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $386900.00         | $356192.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6400% | $80583600.00       | $60628252.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $82038400.00       | $82928747.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6400% | $198900.00         | $207149.85         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6400% | $8089100.00        | $5505353.54        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6400% | $999900.00         | $983389.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6400% | $4910100.00        | $3459355.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6400% | $200.00            | $161.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $75200000.00       | $83971177.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6400% | $999800.00         | $1016297.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6400% | $2232800.00        | $2042014.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $100.00            | $102.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.6400% | $99800.00          | $100524.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6400% | $100.00            | $72.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6400% | $982000.00         | $735046.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6400% | $9999900.00        | $10091478.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6400% | $11800.00          | $11090.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.6400% | $46077500.00       | $41598368.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $100.00            | $99.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6400% | $99753600.00       | $104257259.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 3.8750%  | 3.6400% | $999900.00         | $1012033.61        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.6400% | $200.00            | $140.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6400% | $4000000.00        | $2952107.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6400% | $100.00            | $95.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6400% | $60886700.00       | $54877092.70       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6400% | $3138000.00        | $2498188.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $100.00            | $59.47             | U.S. Treasuries (including strips) |

### Security 81: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4W8, C.4 - ISIN: US3133ER4W89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55004931.85
- **C.18.a - Value (excl. sponsor support):** $55004931.85
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-25
- **C.13 - Final Legal Maturity Date:** 2027-01-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 82: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUR6, C.4 - ISIN: US3133ETUR67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99998226.00
- **C.18.a - Value (excl. sponsor support):** $99998226.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 83: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0V147
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6400% | $200395200.00      | $203648442.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-04      | 0.0000%  | 3.6400% | $400.00            | $395.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6400% | $10323200.00       | $10147086.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6400% | $94999900.00       | $87777227.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 0.8750%  | 3.6400% | $2861900.00        | $2818363.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6400% | $198700.00         | $203299.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-12      | 0.0000%  | 3.6400% | $1333600.00        | $1331860.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 3.8577%  | 3.6400% | $72700.00          | $73414.19          | U.S. Treasuries (including strips) |

### Security 84: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SE6, C.4 - ISIN: US3130B2SE64, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50023520.50
- **C.18.a - Value (excl. sponsor support):** $50023520.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-18
- **C.13 - Final Legal Maturity Date:** 2026-09-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 85: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RJ5, C.4 - ISIN: US3130B7RJ57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $124986878.75
- **C.18.a - Value (excl. sponsor support):** $124986878.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 86: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07J6, C.4 - ISIN: US3135G07J65, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $127088291.67
- **C.18.a - Value (excl. sponsor support):** $127088291.67
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-21
- **C.13 - Final Legal Maturity Date:** 2026-08-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 87: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RL3, C.4 - ISIN: US912797RL33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $199940134.00
- **C.18.a - Value (excl. sponsor support):** $199940134.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6600%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBP1, C.4 - ISIN: US3133ETBP13, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100009997.00
- **C.18.a - Value (excl. sponsor support):** $100009997.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-01
- **C.13 - Final Legal Maturity Date:** 2027-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 89: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.4 - ISIN: US3133ERG392, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55048342.80
- **C.18.a - Value (excl. sponsor support):** $55048342.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 90: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETR33, C.4 - ISIN: US3133ETR338, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998537.20
- **C.18.a - Value (excl. sponsor support):** $29998537.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 91: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SZ1, C.4 - ISIN: US912797SZ10, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $174241072.25
- **C.18.a - Value (excl. sponsor support):** $174241072.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-03-17
- **C.12 - Maturity Date (WAL):** 2026-03-17
- **C.13 - Final Legal Maturity Date:** 2026-03-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SX6, C.4 - ISIN: US912797SX61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $355665949.20
- **C.18.a - Value (excl. sponsor support):** $355665949.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-06-04
- **C.12 - Maturity Date (WAL):** 2026-06-04
- **C.13 - Final Legal Maturity Date:** 2026-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90049326.30
- **C.18.a - Value (excl. sponsor support):** $90049326.30
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 95: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSB4, C.4 - ISIN: US3133ETSB44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35009375.10
- **C.18.a - Value (excl. sponsor support):** $35009375.10
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-04
- **C.13 - Final Legal Maturity Date:** 2027-02-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 96: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B94Q0, C.4 - ISIN: US3130B94Q03, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99999057.00
- **C.18.a - Value (excl. sponsor support):** $99999057.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 97: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TQ9, C.4 - ISIN: US313385TQ92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149593999.50
- **C.18.a - Value (excl. sponsor support):** $149593999.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-27
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50003222.00
- **C.18.a - Value (excl. sponsor support):** $50003222.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 99: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0NP0, C.4 - ISIN: US3130B0NP01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50005898.50
- **C.18.a - Value (excl. sponsor support):** $50005898.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 100: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07K3, C.4 - ISIN: US3135G07K39, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $44020146.28
- **C.18.a - Value (excl. sponsor support):** $44020146.28
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TN7, C.4 - ISIN: US912797TN70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73793916.75
- **C.18.a - Value (excl. sponsor support):** $73793916.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.5400%
- **C.11 - Maturity Date (WAM):** 2026-07-16
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4A2, C.4 - ISIN: US3133ET4A24, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149990625.00
- **C.18.a - Value (excl. sponsor support):** $149990625.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-10
- **C.13 - Final Legal Maturity Date:** 2027-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 103: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKL4, C.4 - ISIN: US3133ERKL42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50082302.50
- **C.18.a - Value (excl. sponsor support):** $50082302.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 104: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $176034960.50
- **C.18.a - Value (excl. sponsor support):** $176034960.50
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2026-09-15
- **C.12 - Maturity Date (WAL):** 2026-09-15
- **C.13 - Final Legal Maturity Date:** 2026-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV0ZH99
- **C.18 - Value (incl. sponsor support):** $10700000000.00
- **C.18.a - Value (excl. sponsor support):** $10700000000.00
- **C.19 - Percentage of Net Assets:** 8.7100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6600% | $236433300.00      | $308037660.56      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $1246850200.00     | $1091583088.82     | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.6600% | $1986758000.00     | $1394729735.30     | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $1302106500.00     | $1374456249.85     | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6600% | $1267827000.00     | $1324589753.38     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $1318100000.00     | $1335276153.82     | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $1329109300.00     | $1341433300.76     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6600% | $1274900000.00     | $1345753482.79     | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $1977840000.00     | $1398140599.55     | U.S. Treasuries (including strips) |

### Security 106: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETBW6, C.4 - ISIN: US3133ETBW63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149985013.50
- **C.18.a - Value (excl. sponsor support):** $149985013.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-08
- **C.13 - Final Legal Maturity Date:** 2027-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 107: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPET0ZKG4
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: Aa2; Fitch Long: AA; Standard and Poors Long: A+; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6600% | $400.00            | $410.17            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6600% | $200.00            | $198.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $5969700.00        | $5238202.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6600% | $600.00            | $530.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $100.00            | $94.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6600% | $4782200.00        | $4804279.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6600% | $144800.00         | $138989.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6600% | $3690300.00        | $3735831.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6600% | $700.00            | $696.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $192000.00         | $192903.98         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8177%  | 3.6600% | $24300.00          | $24563.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $431600.00         | $256653.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6600% | $194693200.00      | $201290809.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $100.00            | $98.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6600% | $78604000.00       | $77980198.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $207600.00         | $274309.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $473100.00         | $486353.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $6745300.00        | $6807244.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 4.7500%  | 3.6600% | $2014000.00        | $2040564.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6600% | $6020000.00        | $6118922.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6600% | $100.00            | $75.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6600% | $300.00            | $302.67            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $1038700.00        | $905800.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.6600% | $24200.00          | $21172.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6600% | $1684100.00        | $1740636.77        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $104500.00         | $107306.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $100.00            | $98.33             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $200.00            | $209.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $42400.00          | $43944.70          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6600% | $300.00            | $334.99            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 2.5000%  | 3.6600% | $17117700.00       | $11940205.46       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6600% | $31010200.00       | $25095325.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $5844100.00        | $5680826.52        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6600% | $100.00            | $74.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $891100.00         | $909972.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $300.00            | $296.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6600% | $300.00            | $302.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6600% | $9800.00           | $6221.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6600% | $100.00            | $83.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6600% | $3127500.00        | $3238387.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6600% | $118100.00         | $117204.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $199600.00         | $201151.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $81000.00          | $83066.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6600% | $481700.00         | $455025.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 0.3750%  | 3.6600% | $100.00            | $95.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 4.0000%  | 3.6600% | $685600.00         | $706599.45         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6600% | $50634300.00       | $48137967.25       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6600% | $600.00            | $502.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $17000100.00       | $16149999.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $6537700.00        | $6648081.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $12410500.00       | $8363767.72        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6600% | $27011300.00       | $27390961.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $490500.00         | $506787.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $183300.00         | $186324.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.6600% | $100.00            | $99.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $65003600.00       | $64316015.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-06-30      | 4.2500%  | 3.6600% | $4535500.00        | $4636964.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6600% | $500.00            | $358.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6600% | $100.00            | $93.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $606300.00         | $607177.79         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $7552000.00        | $7769712.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $240200.00         | $172414.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $200.00            | $192.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 2.2500%  | 3.6600% | $100.00            | $66.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $100.00            | $94.04             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6600% | $3499900.00        | $3518105.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6600% | $8583800.00        | $4989861.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $14267600.00       | $11614989.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $6786200.00        | $6944253.60        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6600% | $5033800.00        | $5084655.83        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $5383600.00        | $5454119.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6600% | $6800.00           | $6802.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6600% | $300.00            | $296.20            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $6376700.00        | $6428206.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 3.5000%  | 3.6600% | $3893400.00        | $3590560.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6600% | $100.00            | $94.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6600% | $2308500.00        | $2336226.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 4.5000%  | 3.6600% | $400100.00         | $417824.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6600% | $3983800.00        | $4106127.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $29919800.00       | $29036841.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6600% | $9998600.00        | $7062391.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6600% | $383000.00         | $277830.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $41869200.00       | $23724879.99       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6600% | $34936100.00       | $35033302.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6600% | $600.00            | $594.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6600% | $11710600.00       | $11884889.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6600% | $100.00            | $99.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $5099500.00        | $5173129.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 3.0000%  | 3.6600% | $100.00            | $76.50             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6600% | $1001400.00        | $981474.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $282500.00         | $284695.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6600% | $100.00            | $95.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $100.00            | $85.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-15      | 3.8750%  | 3.6600% | $715900.00         | $731156.58         | U.S. Treasuries (including strips) |

### Security 108: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75047055.00
- **C.18.a - Value (excl. sponsor support):** $75047055.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-26
- **C.13 - Final Legal Maturity Date:** 2026-08-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 109: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETPL5, C.4 - ISIN: US3133ETPL52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84968524.50
- **C.18.a - Value (excl. sponsor support):** $84968524.50
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 110: RBC Dominion Securities Inc.

- **C.1 - Title:** RBC Dominion Securities Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300QJJX6CVVUXLE15, C.5 - Other ID: RPEN3EEB9
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6600% | $1000.00           | $1008.98           | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $836.06            | $595.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6600% | $100.00            | $98.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 1.7500%  | 3.6600% | $100.00            | $157.31            | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6600% | $153.89            | $81.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6600% | $400.00            | $134.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6600% | $24456400.00       | $25291715.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $170000.00         | $179179.26         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-10      | 0.0000%  | 3.6600% | $1700.00           | $1698.64           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6600% | $700.00            | $259.00            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-02      | 0.0000%  | 3.6600% | $100.00            | $99.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6600% | $616.60            | $427.92            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $19000.00          | $19313.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8177%  | 3.6600% | $241300.00         | $243915.14         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6600% | $2900.00           | $1045.76           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6600% | $77448600.00       | $25047574.28       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $206900.00         | $212695.95         | U.S. Treasuries (including strips) |

### Security 111: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZD1, C.4 - ISIN: US313385ZD16, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98423542.00
- **C.18.a - Value (excl. sponsor support):** $98423542.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-10
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 112: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSD0, C.4 - ISIN: US3133ETSD00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39995980.00
- **C.18.a - Value (excl. sponsor support):** $39995980.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 113: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B46H9, C.4 - ISIN: US3130B46H94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100052986.00
- **C.18.a - Value (excl. sponsor support):** $100052986.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 114: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4P3, C.4 - ISIN: US3133ER4P39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99995593.00
- **C.18.a - Value (excl. sponsor support):** $99995593.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-24
- **C.13 - Final Legal Maturity Date:** 2026-08-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 115: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERBC4, C.4 - ISIN: US3133ERBC44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90000927.90
- **C.18.a - Value (excl. sponsor support):** $90000927.90
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 116: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX36, C.4 - ISIN: US3133ETX369, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59997555.60
- **C.18.a - Value (excl. sponsor support):** $59997555.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-19
- **C.13 - Final Legal Maturity Date:** 2027-04-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200250726.00
- **C.18.a - Value (excl. sponsor support):** $200250726.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLA7, C.4 - ISIN: US91282CLA70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $175098246.75
- **C.18.a - Value (excl. sponsor support):** $175098246.75
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZY5, C.4 - ISIN: US313385ZY52, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $144458243.75
- **C.18.a - Value (excl. sponsor support):** $144458243.75
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-29
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 120: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSJ7, C.4 - ISIN: US3133ETSJ79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65011722.10
- **C.18.a - Value (excl. sponsor support):** $65011722.10
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-07
- **C.13 - Final Legal Maturity Date:** 2027-06-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 121: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETA23, C.4 - ISIN: US3133ETA235, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999241.90
- **C.18.a - Value (excl. sponsor support):** $34999241.90
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-29
- **C.13 - Final Legal Maturity Date:** 2027-09-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 122: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETW45, C.4 - ISIN: US3133ETW452, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999269.50
- **C.18.a - Value (excl. sponsor support):** $49999269.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 123: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBJ8, C.4 - ISIN: US3133EWBJ81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999728.50
- **C.18.a - Value (excl. sponsor support):** $74999728.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-28
- **C.13 - Final Legal Maturity Date:** 2028-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 124: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXE2, C.4 - ISIN: US3133ETXE28, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $39999848.40
- **C.18.a - Value (excl. sponsor support):** $39999848.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 125: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERCN9, C.4 - ISIN: US3133ERCN99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75012648.75
- **C.18.a - Value (excl. sponsor support):** $75012648.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 126: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8TF9, C.4 - ISIN: US3130B8TF90, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99993289.00
- **C.18.a - Value (excl. sponsor support):** $99993289.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-02
- **C.13 - Final Legal Maturity Date:** 2027-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 128: FICC/Bank of New York

- **C.1 - Title:** FICC/Bank of New York
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEO3EHU2
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: AA; Moodys Short: P-1; Standard and Poors Short: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6200% | $100.00            | $87.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-31      | 3.7500%  | 3.6200% | $56910500.00       | $57443857.03       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 4.2500%  | 3.6200% | $100.00            | $101.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6200% | $44059300.00       | $44555886.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6200% | $100.00            | $91.73             | U.S. Treasuries (including strips) |

### Security 129: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8CS9, C.4 - ISIN: US3130B8CS94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $249997685.00
- **C.18.a - Value (excl. sponsor support):** $249997685.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-27
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 130: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3ZF3, C.4 - ISIN: US3130B3ZF30, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50026088.00
- **C.18.a - Value (excl. sponsor support):** $50026088.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 131: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJM4, C.4 - ISIN: US3133ERJM44, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70004708.20
- **C.18.a - Value (excl. sponsor support):** $70004708.20
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 132: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TV8, C.4 - ISIN: US313385TV87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $335836171.29
- **C.18.a - Value (excl. sponsor support):** $335836171.29
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-03-04
- **C.12 - Maturity Date (WAL):** 2026-03-04
- **C.13 - Final Legal Maturity Date:** 2026-03-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER5G2, C.4 - ISIN: US3133ER5G21, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $209958180.60
- **C.18.a - Value (excl. sponsor support):** $209958180.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-26
- **C.13 - Final Legal Maturity Date:** 2027-02-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 134: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNW7, C.4 - ISIN: US3133ERNW79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50017371.00
- **C.18.a - Value (excl. sponsor support):** $50017371.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 135: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGC9, C.4 - ISIN: US3133ERGC98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75087531.75
- **C.18.a - Value (excl. sponsor support):** $75087531.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 136: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPET0WMR5
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Moodys Long: A1; Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1; Moodys Short: P-1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $424946400.00      | $356999682.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 0.7500%  | 3.6500% | $300.00            | $386.63            | U.S. Treasuries (including strips) |

### Security 137: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZU8, C.4 - ISIN: US3133ERZU85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45065094.30
- **C.18.a - Value (excl. sponsor support):** $45065094.30
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-12
- **C.13 - Final Legal Maturity Date:** 2027-11-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 138: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJN4, C.4 - ISIN: US3134HAJN48, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $41018204.41
- **C.18.a - Value (excl. sponsor support):** $41018204.41
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 139: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEN3EA23
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6400% | $71599500.00       | $71090813.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6400% | $2400000.00        | $2367931.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $500.00            | $558.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6400% | $100.00            | $102.70            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.6400% | $100.00            | $95.56             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6400% | $100000000.00      | $132047441.75      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $145483100.00      | $151476477.25      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6400% | $15700.00          | $16580.31          | U.S. Treasuries (including strips) |

### Security 140: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEV0WCM2
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Standard and Poors Long: A+; Fitch Short: F1; Moodys Short: P-1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6500% | $88662800.00       | $90133786.49       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6500% | $6429600.00        | $6433355.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6500% | $100.00            | $73.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6500% | $23662300.00       | $24229241.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 4.3750%  | 3.6500% | $230371500.00      | $236203611.19      | U.S. Treasuries (including strips) |

### Security 141: FICC/JP Morgan

- **C.1 - Title:** FICC/JP Morgan
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI64R58
- **C.18 - Value (incl. sponsor support):** $2500000000.00
- **C.18.a - Value (excl. sponsor support):** $2500000000.00
- **C.19 - Percentage of Net Assets:** 2.0300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6600% | $1662100.00        | $1689801.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-10      | 0.0000%  | 3.6600% | $103667700.00      | $103292630.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 3.6600% | $140022600.00      | $140911250.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $49532900.00       | $49835631.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 4.6250%  | 3.6600% | $7617600.00        | $7748713.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.6600% | $1652700000.00     | $1677414201.87     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 3.6600% | $560596000.00      | $569885555.79      | U.S. Treasuries (including strips) |

### Security 142: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI61EG4
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA-; Fitch Short: F1; Moodys Long: A1; Standard and Poors Short: A-1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6500% | $115284400.00      | $109565932.70      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6500% | $111578300.00      | $112455453.39      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6500% | $1117600.00        | $1141653.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6500% | $119955500.00      | $123738949.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6500% | $74731900.00       | $75348114.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6500% | $113786200.00      | $113249905.85      | U.S. Treasuries (including strips) |

### Security 143: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UK0, C.4 - ISIN: US313385UK04, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $47775026.88
- **C.18.a - Value (excl. sponsor support):** $47775026.88
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-18
- **C.12 - Maturity Date (WAL):** 2026-03-18
- **C.13 - Final Legal Maturity Date:** 2026-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 144: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEI635Q8
- **C.18 - Value (incl. sponsor support):** $653000000.00
- **C.18.a - Value (excl. sponsor support):** $653000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-23
- **C.10 - Ratings:** Moodys Long: Aa2; Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Fitch Long: AA; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2027-04-15      | 4.5000%  | 3.6300% | $10000000.00       | $10242340.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 2.5000%  | 3.6300% | $22677100.00       | $16017698.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6300% | $35238700.00       | $36880982.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6300% | $100.00            | $100.16            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6300% | $48762200.00       | $50737776.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6300% | $2217900.00        | $2515086.57        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 1.1250%  | 3.6300% | $380800.00         | $241766.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.6300% | $15700.00          | $15662.05          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6300% | $300.00            | $296.06            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6300% | $944400.00         | $869381.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6300% | $126746800.00      | $141530293.26      | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6300% | $8800.00           | $5549.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6300% | $340200.00         | $342561.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6300% | $25813400.00       | $12847152.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 3.0000%  | 3.6300% | $83762300.00       | $62697727.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.6300% | $2561500.00        | $2596184.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6300% | $100.00            | $102.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 2.8750%  | 3.6300% | $100.00            | $78.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6300% | $49997600.00       | $39803521.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6300% | $2599800.00        | $2643129.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6300% | $17620500.00       | $23282602.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.6300% | $656700.00         | $613397.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6300% | $18122000.00       | $18383656.04       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6300% | $100.00            | $48.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 3.0000%  | 3.6300% | $1378600.00        | $1041126.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6300% | $33869900.00       | $34576334.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6300% | $429100.00         | $431722.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6300% | $3949500.00        | $3389479.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6300% | $100.00            | $98.73             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6300% | $200.00            | $255.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6300% | $82100.00          | $79593.98          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6300% | $469000.00         | $468436.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6300% | $18022700.00       | $16592295.50       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6300% | $400.00            | $421.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6300% | $58646700.00       | $57511835.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6300% | $273000.00         | $265372.88         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6300% | $40000.00          | $28181.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6300% | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 4.7500%  | 3.6300% | $1654900.00        | $1636527.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6300% | $616700.00         | $672242.41         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6300% | $5040500.00        | $5285066.98        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6300% | $120000.00         | $126977.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6300% | $6514400.00        | $5271845.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6300% | $700.00            | $694.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6300% | $736100.00         | $641917.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6300% | $373400.00         | $211584.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.6300% | $100.00            | $97.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.6300% | $358400.00         | $232757.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-12      | 0.0000%  | 3.6300% | $4325500.00        | $4308894.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6300% | $200.00            | $134.79            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6300% | $1118700.00        | $1150950.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6300% | $63001500.00       | $63417900.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6300% | $100.00            | $83.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 2.3750%  | 3.6300% | $500.00            | $816.19            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6300% | $200.00            | $145.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6300% | $521600.00         | $525654.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6300% | $132500.00         | $163665.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 3.7500%  | 3.6300% | $15600.00          | $14281.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6300% | $2243600.00        | $1714729.13        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-06      | 0.0000%  | 3.6300% | $9458500.00        | $9287717.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6300% | $1730500.00        | $1029051.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6300% | $32916200.00       | $33432779.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6300% | $1225900.00        | $1154239.22        | U.S. Treasuries (including strips) |

### Security 145: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124954878.75
- **C.18.a - Value (excl. sponsor support):** $124954878.75
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-17
- **C.13 - Final Legal Maturity Date:** 2027-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 146: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQJ3, C.4 - ISIN: US3133ERQJ32, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20006668.80
- **C.18.a - Value (excl. sponsor support):** $20006668.80
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-23
- **C.13 - Final Legal Maturity Date:** 2026-07-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 147: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP3F0, C.4 - ISIN: US3133EP3F02, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15000779.10
- **C.18.a - Value (excl. sponsor support):** $15000779.10
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 148: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RC0, C.4 - ISIN: US3130B7RC05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74992648.50
- **C.18.a - Value (excl. sponsor support):** $74992648.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 149: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $59024734.57
- **C.18.a - Value (excl. sponsor support):** $59024734.57
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-16
- **C.13 - Final Legal Maturity Date:** 2026-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 150: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B52T4, C.4 - ISIN: US3130B52T42, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150071133.00
- **C.18.a - Value (excl. sponsor support):** $150071133.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 151: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP7H2, C.4 - ISIN: US3133EP7H22, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130078603.20
- **C.18.a - Value (excl. sponsor support):** $130078603.20
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 152: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7CG7, C.4 - ISIN: US3130B7CG73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74989984.50
- **C.18.a - Value (excl. sponsor support):** $74989984.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 153: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEK5UDR3
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Long: A1; Moodys Short: P-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2030-05-15      | 0.6250%  | 3.7300% | $10137300.00       | $8903146.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.7300% | $1587580.02        | $1118561.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.7300% | $328305.98         | $228303.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.7300% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.7300% | $1202400.00        | $640124.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.7300% | $13337605.86       | $11921418.87       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.7300% | $2000.00           | $2021.82           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.7300% | $1906300.00        | $1725787.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.7300% | $800.00            | $414.53            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 3.7300% | $99100.00          | $101178.87         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.7300% | $92962000.00       | $98051123.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.7300% | $1196300.00        | $1187227.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.7300% | $0.06              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.7300% | $0.01              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-02-15      | 0.0000%  | 3.7300% | $4490665.73        | $2440304.10        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.7300% | $763324.53         | $641248.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.7300% | $616500.00         | $623665.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.7300% | $100.00            | $83.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.7300% | $681172.93         | $206315.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 4.8750%  | 3.7300% | $300.00            | $303.55            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.7300% | $100.00            | $100.21            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.7300% | $100.00            | $99.71             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-01      | 0.0000%  | 3.7300% | $12006900.00       | $11726538.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.7300% | $820000.00         | $810438.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.7300% | $9312491.35        | $5828325.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.7300% | $117092400.00      | $102158817.13      | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 0.0000%  | 3.7300% | $211400.00         | $58370.29          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.7300% | $2216000.00        | $550549.69         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.7300% | $5918800.00        | $5793354.99        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.7300% | $936200.00         | $938744.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.7300% | $1224435.65        | $548783.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.7300% | $78073600.00       | $80555203.32       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.7300% | $41273741.05       | $20239445.67       | U.S. Treasuries (including strips) |

### Security 154: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXN6, C.4 - ISIN: US3133ERXN60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75122809.50
- **C.18.a - Value (excl. sponsor support):** $75122809.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 155: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZJ8, C.4 - ISIN: US313385ZJ85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $335457328.03
- **C.18.a - Value (excl. sponsor support):** $335457328.03
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 156: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAY6, C.4 - ISIN: US3133EWAY67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999542.50
- **C.18.a - Value (excl. sponsor support):** $74999542.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-26
- **C.13 - Final Legal Maturity Date:** 2027-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 157: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3N9, C.4 - ISIN: US3133ER3N99, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $13000727.87
- **C.18.a - Value (excl. sponsor support):** $13000727.87
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-11
- **C.13 - Final Legal Maturity Date:** 2026-05-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 158: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4E8, C.4 - ISIN: US3133ER4E81, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200032948.00
- **C.18.a - Value (excl. sponsor support):** $200032948.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-12
- **C.13 - Final Legal Maturity Date:** 2027-02-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 159: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQ59, C.4 - ISIN: US3133ETQ595, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74993539.50
- **C.18.a - Value (excl. sponsor support):** $74993539.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-05
- **C.13 - Final Legal Maturity Date:** 2027-08-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 160: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETUK1, C.4 - ISIN: US3133ETUK15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50003711.00
- **C.18.a - Value (excl. sponsor support):** $50003711.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-25
- **C.13 - Final Legal Maturity Date:** 2027-08-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 161: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TH0, C.4 - ISIN: US912797TH03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173766129.25
- **C.18.a - Value (excl. sponsor support):** $173766129.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-14
- **C.12 - Maturity Date (WAL):** 2026-04-14
- **C.13 - Final Legal Maturity Date:** 2026-04-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 162: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2MH5, C.4 - ISIN: US3130B2MH59, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50023100.00
- **C.18.a - Value (excl. sponsor support):** $50023100.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-14
- **C.13 - Final Legal Maturity Date:** 2026-09-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 163: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET7D3, C.4 - ISIN: US3133ET7D36, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999363.00
- **C.18.a - Value (excl. sponsor support):** $99999363.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 164: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84977674.75
- **C.18.a - Value (excl. sponsor support):** $84977674.75
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 165: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYW1, C.4 - ISIN: US3133ETYW17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49997226.50
- **C.18.a - Value (excl. sponsor support):** $49997226.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-22
- **C.13 - Final Legal Maturity Date:** 2026-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 166: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4FQ9, C.4 - ISIN: US3130B4FQ97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75057576.00
- **C.18.a - Value (excl. sponsor support):** $75057576.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-06
- **C.13 - Final Legal Maturity Date:** 2027-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 167: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000498.15
- **C.18.a - Value (excl. sponsor support):** $45000498.15
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 168: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZT6, C.4 - ISIN: US313385ZT67, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $393145832.00
- **C.18.a - Value (excl. sponsor support):** $393145832.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-24
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 169: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETB97, C.4 - ISIN: US3133ETB977, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34990750.20
- **C.18.a - Value (excl. sponsor support):** $34990750.20
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-24
- **C.13 - Final Legal Maturity Date:** 2027-09-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 170: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124989681.25
- **C.18.a - Value (excl. sponsor support):** $124989681.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 171: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKK6, C.4 - ISIN: US91282CKK61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1654485937.50
- **C.18.a - Value (excl. sponsor support):** $1654485937.50
- **C.19 - Percentage of Net Assets:** 1.3500%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 172: JP Morgan Securities LLC

- **C.1 - Title:** JP Morgan Securities LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: ZBUT11V806EZRVTWT807, C.5 - Other ID: RPEK61736
- **C.18 - Value (incl. sponsor support):** $2700000000.00
- **C.18.a - Value (excl. sponsor support):** $2700000000.00
- **C.19 - Percentage of Net Assets:** 2.2000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short: F1+; Moodys Long: Aa3; Moodys Short: P-1; Fitch Long: AA; Standard and Poors Short: A-1+; Standard and Poors Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6600% | $4566400.00        | $4588409.67        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6600% | $99301500.00       | $99143538.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $2559465600.00     | $2651108043.55     | U.S. Treasuries (including strips) |

### Security 173: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828R36, C.4 - ISIN: US912828R366, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $348001171.00
- **C.18.a - Value (excl. sponsor support):** $348001171.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.0400%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 174: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYVT0, C.4 - ISIN: US3130AYVT07, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100002846.00
- **C.18.a - Value (excl. sponsor support):** $100002846.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 175: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128287B0, C.4 - ISIN: US9128287B09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $173764883.25
- **C.18.a - Value (excl. sponsor support):** $173764883.25
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 176: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQ95, C.4 - ISIN: US3133ERQ953, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200072240.00
- **C.18.a - Value (excl. sponsor support):** $200072240.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-02
- **C.13 - Final Legal Maturity Date:** 2026-11-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 177: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYS0, C.4 - ISIN: US3133ETYS05, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $19999601.60
- **C.18.a - Value (excl. sponsor support):** $19999601.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 178: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQK6, C.4 - ISIN: US3133ETQK60, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59983818.00
- **C.18.a - Value (excl. sponsor support):** $59983818.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-21
- **C.13 - Final Legal Maturity Date:** 2027-07-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 179: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC96, C.4 - ISIN: US3133ETC967, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74994643.50
- **C.18.a - Value (excl. sponsor support):** $74994643.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-06
- **C.13 - Final Legal Maturity Date:** 2027-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 180: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGR6, C.4 - ISIN: US91282CGR60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125104492.50
- **C.18.a - Value (excl. sponsor support):** $125104492.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-03-15
- **C.12 - Maturity Date (WAL):** 2026-03-15
- **C.13 - Final Legal Maturity Date:** 2026-03-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 181: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6BF2, C.4 - ISIN: US3130B6BF27, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75029346.75
- **C.18.a - Value (excl. sponsor support):** $75029346.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 182: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVH7, C.4 - ISIN: US3133ETVH76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99989848.00
- **C.18.a - Value (excl. sponsor support):** $99989848.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-27
- **C.13 - Final Legal Maturity Date:** 2027-07-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 183: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY43, C.4 - ISIN: US3133ETY433, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149988799.50
- **C.18.a - Value (excl. sponsor support):** $149988799.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-26
- **C.13 - Final Legal Maturity Date:** 2027-11-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 184: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2BP9, C.4 - ISIN: US3130B2BP94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50001167.50
- **C.18.a - Value (excl. sponsor support):** $50001167.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 185: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TN6, C.4 - ISIN: US313385TN61, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $57042272.71
- **C.18.a - Value (excl. sponsor support):** $57042272.71
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-02-25
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 186: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZZ3, C.4 - ISIN: US3133ETZZ39, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29997817.20
- **C.18.a - Value (excl. sponsor support):** $29997817.20
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-25
- **C.13 - Final Legal Maturity Date:** 2027-03-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 187: Bank of Nova Scotia

- **C.1 - Title:** Bank of Nova Scotia
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: RPEI64R09
- **C.18 - Value (incl. sponsor support):** $1111110000.00
- **C.18.a - Value (excl. sponsor support):** $1111110000.00
- **C.19 - Percentage of Net Assets:** 0.9000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Fitch Long: AA-; Standard and Poors Short: A-1; Moodys Short: P-1; Moodys Long: Aa2; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6600% | $9573280.19        | $9049224.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $8064218.52        | $8301800.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6600% | $43.57             | $42.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 4.1250%  | 3.6600% | $704356.59         | $718288.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $87.15             | $88.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.7000% | $8191.71           | $8301.83           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 4.0000%  | 3.6500% | $43.57             | $44.14             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6600% | $10893235.29       | $11091958.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.7500%  | 3.6600% | $5663654.47        | $5632987.81        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $325925.60         | $315767.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $20421983.94       | $23165781.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6600% | $207407.20         | $204127.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6500% | $43.57             | $42.85             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 4.5000%  | 3.6400% | $93653936.85       | $96803631.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6600% | $12129922.51       | $11936671.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $4403481.44        | $4761860.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6400% | $43.57             | $38.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-15      | 1.6250%  | 3.6600% | $43.57             | $45.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 3.6400% | $176208.97         | $177115.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6500% | $43.57             | $42.98             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6600% | $1109279.94        | $1135848.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6500% | $10884259.27       | $10061668.60       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $7011452.68        | $9258443.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6400% | $2395117.43        | $2068752.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6600% | $2614332.90        | $2628909.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $348.58            | $353.12            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6400% | $217.86            | $212.69            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 2.7500%  | 3.6600% | $13486478.89       | $13439577.61       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6400% | $2680040.89        | $2687324.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $7716332.15        | $7816883.63        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $725881.63         | $852592.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6400% | $12845520.92       | $13058083.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6400% | $5949187.95        | $6147420.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 1.2500%  | 3.6600% | $84183619.52       | $80251172.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $43.57             | $44.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6500% | $823920.74         | $739594.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6600% | $10893104.58       | $10922519.27       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-03-31      | 4.0000%  | 3.6600% | $441481.04         | $451713.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 2.1250%  | 3.6400% | $21567472.99       | $20823739.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6600% | $5657728.55        | $5503703.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 0.5000%  | 3.6600% | $43.57             | $41.63             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 3.7500%  | 3.6600% | $127145.84         | $129224.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6400% | $15250529.41       | $13701484.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.6600% | $87.15             | $81.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.7000% | $31531079.58       | $30148112.57       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6300% | $11808.27          | $15077.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6600% | $1357558.56        | $1286125.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 0.5000%  | 3.6300% | $20691700.44       | $26958228.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 0.5000%  | 3.6500% | $4332762.55        | $4177805.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $58176281.69       | $60245513.36       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6400% | $4614069.46        | $4075823.82        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $2527.23           | $2562.33           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $305141.31         | $317503.96         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $1956730.07        | $2052092.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $22599585.24       | $22579524.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 3.1250%  | 3.6500% | $217733.99         | $181381.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 4.3750%  | 3.6600% | $4749.45           | $4926.35           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6400% | $3796684.66        | $3873884.42        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6500% | $767624.50         | $632399.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $217.86            | $205.24            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.8750%  | 3.6600% | $31748421.41       | $32351725.15       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6600% | $44444.40          | $44928.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6600% | $261.44            | $259.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 0.1250%  | 3.6600% | $3010977.38        | $1868237.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6400% | $320043.25         | $313313.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6400% | $16255713.59       | $20074928.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6600% | $145620.77         | $139579.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6400% | $123877.87         | $126745.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6600% | $6257902.24        | $5947490.69        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6600% | $320566.13         | $318878.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.7300% | $2920127.80        | $3181222.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6300% | $2893243.29        | $3572616.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $10758943.49       | $9386782.92        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6400% | $653.59            | $642.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6200% | $871.46            | $881.28            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.7600% | $43.57             | $43.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-15      | 1.6250%  | 3.6500% | $63251004.29       | $66766224.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $43.57             | $39.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6500% | $9150.32           | $9116.13           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $39007368.40       | $40247234.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-31      | 3.6250%  | 3.6600% | $130.72            | $132.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 1.0000%  | 3.6500% | $3433547.76        | $3586803.58        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-09-30      | 3.5000%  | 3.6600% | $43.57             | $43.79             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.8750%  | 3.6600% | $121784889.11      | $123570380.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $87.15             | $86.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $54379.03          | $54700.83          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6700% | $43.57             | $44.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-30      | 1.5000%  | 3.6600% | $20727604.54       | $19607354.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6500% | $871.46            | $556.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-30      | 4.1250%  | 3.6600% | $3812545.21        | $3894601.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-15      | 0.1250%  | 3.6600% | $177726706.80      | $201952112.64      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6600% | $11128224.17       | $13189741.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6600% | $374030.13         | $355143.62         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.6400% | $119825.59         | $126882.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.7000% | $43.57             | $39.97             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6600% | $435.73            | $442.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 1.0000%  | 3.6600% | $755162.64         | $709342.34         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6500% | $348.58            | $329.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-31      | 4.1250%  | 3.6600% | $915.03            | $945.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.7500%  | 3.6600% | $25840932.76       | $29212858.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6600% | $871.46            | $884.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6400% | $10323693.38       | $10850732.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $8359904.49        | $11329436.35       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-29      | 4.1250%  | 3.6600% | $131546.71         | $135181.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $4183.00           | $4159.36           | U.S. Treasuries (including strips) |

### Security 188: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7SP0, C.4 - ISIN: US3130B7SP09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149943694.50
- **C.18.a - Value (excl. sponsor support):** $149943694.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 189: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VY9, C.4 - ISIN: US313385VY98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $485901150.00
- **C.18.a - Value (excl. sponsor support):** $485901150.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-24
- **C.12 - Maturity Date (WAL):** 2026-04-24
- **C.13 - Final Legal Maturity Date:** 2026-04-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 190: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $81068674.23
- **C.18.a - Value (excl. sponsor support):** $81068674.23
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 191: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WB8, C.4 - ISIN: US313385WB86, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99133625.00
- **C.18.a - Value (excl. sponsor support):** $99133625.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-04-27
- **C.12 - Maturity Date (WAL):** 2026-04-27
- **C.13 - Final Legal Maturity Date:** 2026-04-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 192: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYJ0, C.4 - ISIN: US3133ETYJ06, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49992717.50
- **C.18.a - Value (excl. sponsor support):** $49992717.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-15
- **C.13 - Final Legal Maturity Date:** 2027-09-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 193: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4L74, C.4 - ISIN: US3130B4L749, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50034357.00
- **C.18.a - Value (excl. sponsor support):** $50034357.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-19
- **C.13 - Final Legal Maturity Date:** 2027-01-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 194: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFM4, C.4 - ISIN: US3133ETFM46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60025057.80
- **C.18.a - Value (excl. sponsor support):** $60025057.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-01
- **C.13 - Final Legal Maturity Date:** 2027-02-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 195: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH53, C.4 - ISIN: US3133ERH531, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $80081232.00
- **C.18.a - Value (excl. sponsor support):** $80081232.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 196: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETEG8, C.4 - ISIN: US3133ETEG86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150134104.50
- **C.18.a - Value (excl. sponsor support):** $150134104.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-23
- **C.13 - Final Legal Maturity Date:** 2027-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 197: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYV3, C.4 - ISIN: US3133ETYV34, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $164979384.90
- **C.18.a - Value (excl. sponsor support):** $164979384.90
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-22
- **C.13 - Final Legal Maturity Date:** 2027-09-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 198: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWZ0, C.4 - ISIN: US3133ERWZ00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40010474.40
- **C.18.a - Value (excl. sponsor support):** $40010474.40
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 199: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET2N6, C.4 - ISIN: US3133ET2N62, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $90173804.40
- **C.18.a - Value (excl. sponsor support):** $90173804.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-01
- **C.13 - Final Legal Maturity Date:** 2027-12-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 200: FICC/BNP Paribas

- **C.1 - Title:** FICC/BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK616Z6
- **C.18 - Value (incl. sponsor support):** $5200000000.00
- **C.18.a - Value (excl. sponsor support):** $5200000000.00
- **C.19 - Percentage of Net Assets:** 4.2300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-08-15      | 2.7500%  | 3.6600% | $98290100.00       | $71300164.18       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 3.8177%  | 3.6600% | $8787400.00        | $8882635.26        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-09      | 0.0000%  | 3.6600% | $100.00            | $99.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.6250%  | 3.6600% | $1600.00           | $1620.96           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-31      | 2.7500%  | 3.6600% | $4338200.00        | $4236527.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6600% | $499100.00         | $314730.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $4230400.00        | $4000380.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-17      | 0.0000%  | 3.6600% | $102873000.00      | $102427354.16      | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6600% | $15788000.00       | $11727388.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6600% | $1000000.00        | $1032322.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $655000.00         | $487670.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.6600% | $150260000.00      | $158254152.12      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $180845800.00      | $186851008.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 3.6600% | $291000.00         | $287630.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6600% | $325033100.00      | $330436739.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 3.6600% | $100.00            | $99.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 4.5000%  | 3.6600% | $16120700.00       | $16414571.95       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 4.0000%  | 3.6600% | $7838900.00        | $7222494.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6600% | $50000000.00       | $51216076.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 4.5000%  | 3.6600% | $68242300.00       | $70728470.30       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6600% | $74361500.00       | $73926023.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $42462200.00       | $43353828.66       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6600% | $900.00            | $910.46            | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 1.8750%  | 3.6600% | $200.00            | $113.33            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.6600% | $1491100.00        | $1500955.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $24750900.00       | $25773864.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6600% | $20084000.00       | $20489320.20       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6600% | $113163000.00      | $99058988.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 2.7500%  | 3.6600% | $500000.00         | $358120.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $1000.00           | $872.05            | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 4.5000%  | 3.6600% | $24068500.00       | $24588921.47       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-24      | 0.0000%  | 3.6600% | $41250200.00       | $41158913.31       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6600% | $449800.00         | $285990.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6600% | $650000.00         | $663766.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6600% | $1000.00           | $1016.88           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6600% | $1100.00           | $1090.77           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-05      | 0.0000%  | 3.6600% | $300.00            | $297.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6600% | $100.00            | $48.08             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6600% | $70070000.00       | $73632735.33       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $100.00            | $72.81             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.6600% | $18648000.00       | $9280982.31        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6600% | $3300000.00        | $3412712.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6600% | $96820000.00       | $100742614.94      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6600% | $649200000.00      | $652851514.58      | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $100000.00         | $81408.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6600% | $100.00            | $93.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6600% | $572300.00         | $445286.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6600% | $566300200.00      | $564791699.38      | U.S. Treasuries (including strips) |
| United States Treasury | 2055-11-15      | 4.6250%  | 3.6600% | $400.00            | $387.88            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6600% | $27195000.00       | $24871274.75       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6600% | $5000.00           | $4895.25           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-10      | 0.0000%  | 3.6600% | $98662700.00       | $98583572.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-02      | 0.0000%  | 3.6600% | $200.00            | $198.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $174043000.00      | $138557135.22      | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.6600% | $827800.00         | $597363.59         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6600% | $153700000.00      | $157544571.13      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6600% | $6500000.00        | $6652331.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-10      | 0.0000%  | 3.6600% | $100.00            | $99.64             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-24      | 0.0000%  | 3.6600% | $8230000.00        | $7978787.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $10098000.00       | $7717656.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 3.0000%  | 3.6600% | $1798100.00        | $1381854.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6600% | $98000.00          | $101069.21         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 3.3750%  | 3.6600% | $129000000.00      | $124381752.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6600% | $3515000.00        | $3606104.96        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6600% | $344500.00         | $340115.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.6600% | $33147500.00       | $30514434.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $1148481200.00     | $1174094741.94     | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 4.2500%  | 3.6600% | $212805000.00      | $220424547.69      | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6600% | $10589900.00       | $9749413.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-31      | 4.0000%  | 3.6600% | $501354900.00      | $515399507.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $102000.00         | $73215.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6600% | $19230000.00       | $19178136.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 4.3750%  | 3.6600% | $100.00            | $98.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 3.1250%  | 3.6600% | $27900.00          | $22440.56          | U.S. Treasuries (including strips) |

### Security 201: Goldman Sachs Financial Square Money Market Fund

- **C.1 - Title:** Goldman Sachs Financial Square Money Market Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 38141W273, C.4 - ISIN: US38141W2733, C.3 - LEI: 549300BRJMXN4GUWZ402
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 202: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGX9, C.4 - ISIN: US3133ETGX91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29995065.30
- **C.18.a - Value (excl. sponsor support):** $29995065.30
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-14
- **C.13 - Final Legal Maturity Date:** 2027-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 203: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBT7, C.4 - ISIN: US91282CBT71, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $671908446.00
- **C.18.a - Value (excl. sponsor support):** $671908446.00
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 204: Canadian Imperial Bank of Commerce

- **C.1 - Title:** Canadian Imperial Bank of Commerce
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H8L46OOZOFHU82, C.5 - Other ID: RPEV0VG16
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-27
- **C.10 - Ratings:** Moodys Short: P-1; Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Moodys Long: Aa2; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $100.00            | $76.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-05-15      | 1.2500%  | 3.6600% | $200.00            | $96.17             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 3.2500%  | 3.6600% | $8300.00           | $8212.21           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6600% | $58000.00          | $58450.77          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $100.00            | $87.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6600% | $82400.00          | $71857.06          | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 3.8750%  | 3.6600% | $4000.00           | $3989.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 1.2500%  | 3.6600% | $58900.00          | $64204.76          | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 4.3750%  | 3.6600% | $41400.00          | $40576.23          | U.S. Treasuries (including strips) |
| United States Treasury | 2055-08-15      | 4.7500%  | 3.6600% | $100.00            | $100.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-05-15      | 4.7500%  | 3.6600% | $200.00            | $197.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-03-31      | 4.1250%  | 3.6600% | $3063500.00        | $3147021.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 1.8750%  | 3.6600% | $100.00            | $70.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6600% | $100.00            | $100.61            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.6600% | $349600.00         | $359678.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 3.7500%  | 3.6600% | $24400.00          | $24569.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6600% | $141500.00         | $160460.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.6600% | $200.00            | $210.80            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $344500.00         | $352523.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-23      | 0.0000%  | 3.6600% | $136100.00         | $135019.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $36200.00          | $36481.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6600% | $587200.00         | $580324.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 3.6600% | $43916200.00       | $43823173.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $100.00            | $104.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6600% | $32035600.00       | $32124732.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $23228000.00       | $18909485.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-12      | 0.0000%  | 3.6600% | $300.00            | $298.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $1100.00           | $789.58            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6600% | $400.00            | $394.74            | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $45500.00          | $48005.65          | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.6600% | $100.00            | $63.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6600% | $100.00            | $67.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $1764000.00        | $2391616.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 0.3750%  | 3.6600% | $7100.00           | $9381.49           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6600% | $200.00            | $209.70            | U.S. Treasuries (including strips) |

### Security 205: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBH3, C.4 - ISIN: US91282CBH34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 206: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $50017082.00
- **C.18.a - Value (excl. sponsor support):** $50017082.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 207: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $424662312.00
- **C.18.a - Value (excl. sponsor support):** $424662312.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 208: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJY4, C.4 - ISIN: US3133ETJY48, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70015030.40
- **C.18.a - Value (excl. sponsor support):** $70015030.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-27
- **C.13 - Final Legal Maturity Date:** 2027-05-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 209: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETHC4, C.4 - ISIN: US3133ETHC46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44999010.45
- **C.18.a - Value (excl. sponsor support):** $44999010.45
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-19
- **C.13 - Final Legal Maturity Date:** 2027-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 210: Royal Bank of Canada

- **C.1 - Title:** Royal Bank of Canada
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HXQQQCCUBS2Z23, C.5 - Other ID: RPEG65AS7
- **C.18 - Value (incl. sponsor support):** $1650000000.00
- **C.18.a - Value (excl. sponsor support):** $1650000000.00
- **C.19 - Percentage of Net Assets:** 1.3400%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Long: Aa1; Fitch Short: F1+; Standard and Poors Long: AA-; Moodys Short: P-1; Fitch Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-10-15      | 4.6250%  | 3.6400% | $404800.00         | $413003.06         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 1.2500%  | 3.6400% | $11653100.00       | $10200721.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.6400% | $1000.00           | $1031.32           | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 4.8750%  | 3.6400% | $4090000.00        | $4331076.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6400% | $647000.00         | $421051.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $100.00            | $65.62             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $2100.00           | $989.43            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 0.0000%  | 3.6400% | $20.00             | $9.21              | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 1.3750%  | 3.6400% | $200.00            | $189.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6400% | $10986500.00       | $11075241.72       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 2.6250%  | 3.6400% | $7302200.00        | $7246835.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6400% | $915000.00         | $312851.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 3.7500%  | 3.6400% | $7374600.00        | $7457028.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6400% | $960000.00         | $397062.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 0.0000%  | 3.6400% | $35481.01          | $25947.94          | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6400% | $63.00             | $23.65             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $132000.00         | $52180.13          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-15      | 1.6250%  | 3.6400% | $14037400.00       | $12599627.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2038-05-15      | 0.0000%  | 3.6400% | $141000.00         | $79849.85          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 3.7947%  | 3.6400% | $565457300.00      | $571310669.49      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.6400% | $93000.00          | $93064.45          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 4.5000%  | 3.6400% | $248700.00         | $252734.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 4.2500%  | 3.6400% | $73267600.00       | $75688447.51       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $1895000.00        | $632361.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 1.5000%  | 3.6400% | $4912900.00        | $4850374.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.1250%  | 3.6400% | $43442100.00       | $44528737.89       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-15      | 1.6250%  | 3.6400% | $870400.00         | $868333.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.8027%  | 3.6400% | $10000000.00       | $10115635.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $464000.00         | $202620.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $663000.00         | $300089.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 0.0000%  | 3.6400% | $515000.00         | $190457.82         | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-15      | 0.0000%  | 3.6400% | $1.00              | $0.74              | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 0.0000%  | 3.6400% | $1.00              | $0.79              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 3.6250%  | 3.6400% | $234100.00         | $235354.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6400% | $49500.00          | $46524.38          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 3.8750%  | 3.6400% | $202000.00         | $203798.07         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 3.6400% | $10075900.00       | $9968996.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6400% | $3700.00           | $3175.36           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $7468720.00        | $2841422.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $400.00            | $191.57            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6400% | $39785800.00       | $39969493.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 0.0000%  | 3.6400% | $1660.00           | $1259.34           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.6400% | $207000.00         | $219058.39         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 3.7500%  | 3.6400% | $32827000.00       | $33027912.42       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6400% | $233854.00         | $73162.63          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6400% | $21169100.00       | $21450499.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6400% | $205000.00         | $48659.42          | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.6400% | $364000.00         | $212324.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $3902000.00        | $3909170.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-02-15      | 0.0000%  | 3.6400% | $8209920.00        | $4717067.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.3750%  | 3.6400% | $6859700.00        | $6858293.50        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 0.7500%  | 3.6400% | $976000.00         | $973932.57         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6400% | $600.00            | $901.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-31      | 0.7500%  | 3.6400% | $6133700.00        | $6052871.15        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 0.0000%  | 3.6400% | $52825.60          | $24681.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.6400% | $373500.00         | $381290.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 3.5000%  | 3.6400% | $643000.00         | $648888.52         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 0.0000%  | 3.6400% | $5795850.00        | $5337207.00        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $1.00              | $0.56              | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 0.0000%  | 3.6400% | $824800.00         | $371329.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6400% | $1.00              | $0.34              | U.S. Treasuries (including strips) |
| United States Treasury | 2034-11-15      | 0.0000%  | 3.6400% | $198758.22         | $136263.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6400% | $6052000.00        | $6124689.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6400% | $330000.00         | $128900.31         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6400% | $500200.00         | $274262.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-15      | 4.3750%  | 3.6400% | $100.00            | $101.22            | U.S. Treasuries (including strips) |
| United States Treasury | 2029-10-31      | 4.0000%  | 3.6400% | $758400.00         | $773705.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 4.2500%  | 3.6400% | $198500.00         | $200807.29         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-02-15      | 0.0000%  | 3.6400% | $400000.00         | $249519.20         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6400% | $60.00             | $52.58             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 0.0000%  | 3.6400% | $1.00              | $0.66              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $40000.00          | $39243.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 4.0000%  | 3.6400% | $3753000.00        | $3821465.49        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $100.00            | $82.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6400% | $15.00             | $10.68             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6400% | $393000.00         | $194784.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $1300.00           | $1187.41           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 1.6250%  | 3.6400% | $7208600.00        | $7254349.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 3.5000%  | 3.6400% | $200.00            | $203.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-15      | 4.2500%  | 3.6400% | $100000.00         | $101488.30         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.6400% | $1200.00           | $1022.04           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-15      | 4.1250%  | 3.6400% | $236100.00         | $237788.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6400% | $6930100.00        | $6047096.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 0.0000%  | 3.6400% | $2810000.00        | $2410909.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6400% | $50000.00          | $17355.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6400% | $1104000.00        | $1093967.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $19500.00          | $7930.63           | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 0.0000%  | 3.6400% | $117000.00         | $38093.33          | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6400% | $34.64             | $23.13             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 2.7500%  | 3.6400% | $790100.00         | $787969.09         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 0.0000%  | 3.6400% | $32000.00          | $9218.66           | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6400% | $130000.00         | $48741.55          | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $552000.00         | $199008.70         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6400% | $99805100.00       | $98983493.94       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 0.0000%  | 3.6400% | $1.01              | $0.40              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $670317.68         | $347748.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6400% | $70243100.00       | $61713140.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 4.3750%  | 3.6400% | $2152500.00        | $2222074.68        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6400% | $2070800.00        | $2141528.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-15      | 3.5000%  | 3.6400% | $278300.00         | $278757.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 2.8750%  | 3.6400% | $22500500.00       | $22412230.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 1.1250%  | 3.6400% | $3934600.00        | $3476907.14        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $225000.00         | $219100.05         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $5620300.00        | $5343212.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $397000.00         | $210699.81         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.7500%  | 3.6400% | $5352600.00        | $5273131.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $5258977.87        | $3649725.38        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 1.6250%  | 3.6400% | $741600.00         | $736132.50         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 2.2500%  | 3.6400% | $50000.00          | $49550.79          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6400% | $138.00            | $99.59             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6400% | $3800258.47        | $3531766.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-31      | 4.0000%  | 3.6400% | $4166800.00        | $4235270.09        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.0000%  | 3.6400% | $1021999.68        | $858921.24         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6400% | $1.00              | $0.35              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 2.2500%  | 3.6400% | $17285000.00       | $16981453.91       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-02-15      | 0.0000%  | 3.6400% | $2.61              | $0.81              | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6400% | $500000.00         | $491898.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6400% | $24278800.00       | $25282252.06       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-31      | 4.1250%  | 3.6400% | $100.00            | $102.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.6250%  | 3.6400% | $5000000.00        | $4934276.07        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-31      | 2.6250%  | 3.6400% | $525800.00         | $514784.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 3.6400% | $40000.00          | $14253.48          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 1.3750%  | 3.6400% | $100.00            | $117.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-15      | 0.0000%  | 3.6400% | $805000.00         | $734187.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-31      | 2.2500%  | 3.6400% | $129000.00         | $129676.37         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6400% | $1131400.00        | $1511998.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6400% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 2.7500%  | 3.6400% | $100.00            | $100.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.1250%  | 3.6400% | $245900.00         | $240797.27         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.6400% | $79347000.00       | $80230510.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6400% | $1996000.00        | $864938.66         | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6400% | $1588130.00        | $1019339.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-15      | 3.7500%  | 3.6400% | $18693400.00       | $18972742.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 4.1250%  | 3.6400% | $4984300.00        | $5105525.76        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.6400% | $180000.00         | $61376.22          | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-28      | 1.8750%  | 3.6400% | $283800.00         | $271699.60         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 1.7500%  | 3.6400% | $8000.00           | $7488.40           | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-15      | 4.6250%  | 3.6400% | $339900.00         | $347834.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 2.1250%  | 3.6400% | $2264400.00        | $2260666.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 0.0000%  | 3.6400% | $61177.00          | $47520.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 4.0000%  | 3.6400% | $11184500.00       | $11247171.88       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6400% | $9330800.00        | $9148223.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $20.00             | $18.93             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-31      | 4.8750%  | 3.6400% | $7040000.00        | $7357840.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 0.6250%  | 3.6400% | $4000000.00        | $3799977.56        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-15      | 0.0000%  | 3.6400% | $30000.00          | $29967.72          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6400% | $5141100.00        | $5180945.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-31      | 3.8750%  | 3.6400% | $1000.00           | $1009.50           | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $165000.00         | $81491.52          | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6400% | $397000.00         | $169358.61         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6400% | $196000.00         | $202579.90         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-05-15      | 0.0000%  | 3.6400% | $49.00             | $29.38             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $100.00            | $90.51             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-02-15      | 0.0000%  | 3.6400% | $10000.00          | $3699.94           | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 4.0000%  | 3.6400% | $16639300.00       | $17150231.41       | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $522597.68         | $263252.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 0.0000%  | 3.6400% | $1000000.00        | $385786.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6400% | $3890000.00        | $3392281.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6400% | $78000.00          | $52758.89          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 0.6250%  | 3.6400% | $14257000.00       | $13502504.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-15      | 3.3750%  | 3.6400% | $6600.00           | $13532.78          | U.S. Treasuries (including strips) |
| United States Treasury | 2030-09-30      | 4.6250%  | 3.6400% | $2066800.00        | $2171887.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6400% | $4346000.00        | $4309545.18        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 3.6400% | $6078.00           | $5271.44           | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6400% | $900.00            | $320.08            | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.6400% | $140.23            | $112.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 0.0000%  | 3.6400% | $55000.00          | $23003.20          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 0.0000%  | 3.6400% | $22000.00          | $10197.15          | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.6400% | $3565100.00        | $3410387.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6400% | $1149900.00        | $1093383.41        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 1.8750%  | 3.6400% | $694700.00         | $690841.54         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 0.5000%  | 3.6400% | $8624300.00        | $8621889.06        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 0.0000%  | 3.6400% | $1.00              | $0.89              | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $231000.00         | $111170.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 0.0000%  | 3.6400% | $386000.00         | $341795.67         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6400% | $337100.00         | $340327.77         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 3.8750%  | 3.6400% | $67400.00          | $69003.36          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6400% | $5523900.00        | $5312947.30        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 3.6400% | $499100.00         | $509648.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6400% | $465728.00         | $153468.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.6400% | $1662000.00        | $1501801.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 0.0000%  | 3.6400% | $1665100.00        | $1563973.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6400% | $18592100.00       | $19138601.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2036-11-15      | 0.0000%  | 3.6400% | $2169000.00        | $1337132.11        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-30      | 4.1250%  | 3.6400% | $811800.00         | $826262.03         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-30      | 3.3750%  | 3.6400% | $13999700.00       | $14038365.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $25491600.00       | $25066151.85       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-15      | 4.6250%  | 3.6400% | $4040900.00        | $4114514.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-30      | 1.2500%  | 3.6400% | $1844800.00        | $1813661.22        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 0.6250%  | 3.6400% | $100000.00         | $98842.10          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 1.8750%  | 3.6400% | $25495400.00       | $25246690.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 4.3750%  | 3.6400% | $80000.00          | $81894.87          | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6400% | $13.71             | $10.27             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 4.6250%  | 3.6400% | $5195200.00        | $5235576.43        | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 0.2500%  | 3.6400% | $32700.00          | $23807.34          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 2.3750%  | 3.6400% | $250800.00         | $251497.80         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6400% | $675900.00         | $674824.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6400% | $806998.00         | $324363.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6400% | $100.00            | $100.48            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6400% | $2.09              | $2.05              | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6400% | $377999.36         | $199151.23         | U.S. Treasuries (including strips) |
| United States Treasury | 2032-11-15      | 4.1250%  | 3.6400% | $4659600.00        | $4731657.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6400% | $45000.00          | $15779.97          | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6400% | $727800.00         | $726651.33         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-29      | 1.1250%  | 3.6400% | $900.00            | $860.90            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-30      | 3.5000%  | 3.6400% | $1807900.00        | $1795001.33        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6400% | $97140000.00       | $91696160.37       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6400% | $5003000.00        | $4924918.37        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6400% | $7480600.00        | $6718519.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $100.00            | $32.34             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.7500%  | 3.6400% | $132300.00         | $132658.89         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 3.8577%  | 3.6400% | $228100.00         | $230370.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 3.6400% | $181100.00         | $183464.02         | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6400% | $85.00             | $50.24             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6400% | $7327000.00        | $7428321.24        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 0.0000%  | 3.6400% | $120.00            | $115.65            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 0.0000%  | 3.6400% | $869736.55         | $275528.19         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.6400% | $383996.00         | $325951.55         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-28      | 4.6250%  | 3.6400% | $181000.00         | $184580.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-04-30      | 3.5000%  | 3.6400% | $1500000.00        | $1511048.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6400% | $65000.00          | $66364.88          | U.S. Treasuries (including strips) |
| United States Treasury | 2036-05-15      | 0.0000%  | 3.6400% | $354000.00         | $224079.17         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-01-31      | 0.7500%  | 3.6400% | $8889100.00        | $8447583.91        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6400% | $2406800.00        | $2972901.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6400% | $4.00              | $3.82              | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 4.0000%  | 3.6400% | $9000.00           | $8896.99           | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $30439800.00       | $31175338.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6400% | $2120000.00        | $680539.08         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-11-15      | 0.0000%  | 3.6400% | $100.00            | $44.31             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $10597400.00       | $10712411.64       | U.S. Treasuries (including strips) |

### Security 211: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERX55, C.4 - ISIN: US3133ERX553, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25015705.00
- **C.18.a - Value (excl. sponsor support):** $25015705.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-24
- **C.13 - Final Legal Maturity Date:** 2026-11-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 212: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSZ1, C.4 - ISIN: US3133ETSZ12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74996279.25
- **C.18.a - Value (excl. sponsor support):** $74996279.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-13
- **C.13 - Final Legal Maturity Date:** 2026-10-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 213: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4U8, C.4 - ISIN: US3133ET4U87, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997223.00
- **C.18.a - Value (excl. sponsor support):** $99997223.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-17
- **C.13 - Final Legal Maturity Date:** 2027-12-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 214: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50026067.50
- **C.18.a - Value (excl. sponsor support):** $50026067.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-09
- **C.13 - Final Legal Maturity Date:** 2027-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 215: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $75017373.75
- **C.18.a - Value (excl. sponsor support):** $75017373.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 216: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1R74, C.4 - ISIN: US3130B1R742, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75016464.75
- **C.18.a - Value (excl. sponsor support):** $75016464.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-17
- **C.13 - Final Legal Maturity Date:** 2026-06-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 217: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWCA6, C.4 - ISIN: US3133EWCA63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 218: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKD2, C.4 - ISIN: US3133ERKD26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100021156.00
- **C.18.a - Value (excl. sponsor support):** $100021156.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-05
- **C.13 - Final Legal Maturity Date:** 2026-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 219: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCY1, C.4 - ISIN: US3133ETCY11, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50017053.50
- **C.18.a - Value (excl. sponsor support):** $50017053.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-12
- **C.13 - Final Legal Maturity Date:** 2027-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 220: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEV0W0Y9
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Standard and Poors Long: A+; Moodys Short: P-1; Standard and Poors Short: A-1; Moodys Long: A1; Fitch Long: AA-; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $4157200.00        | $4133701.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6500% | $478975100.00      | $114796920.17      | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-11-15      | 0.0000%  | 3.6500% | $0.01              | $0.00              | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6500% | $1504400.00        | $442800.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6500% | $18138800.00       | $17829352.07       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6500% | $300.00            | $131.59            | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 3.6500% | $14206054.52       | $5088992.29        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6500% | $51454443.52       | $25231766.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6500% | $7265488.56        | $5178716.73        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6500% | $381.94            | $131.34            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-18      | 0.0000%  | 3.6500% | $934900.00         | $922112.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6500% | $70.50             | $24.88             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6500% | $88172000.00       | $132973294.58      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 5.2500%  | 3.6500% | $100.00            | $105.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6500% | $600.00            | $232.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6500% | $100.00            | $78.07             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6500% | $100.00            | $40.28             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 0.0000%  | 3.6500% | $200.00            | $101.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6500% | $1132.52           | $1100.22           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.6500% | $25615000.00       | $23497669.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-11-15      | 0.0000%  | 3.6500% | $10390017.53       | $7502901.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2039-08-15      | 0.0000%  | 3.6500% | $36690116.30       | $19399825.61       | U.S. Treasuries (including strips) |

### Security 221: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETH75, C.4 - ISIN: US3133ETH750, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149983284.00
- **C.18.a - Value (excl. sponsor support):** $149983284.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-15
- **C.13 - Final Legal Maturity Date:** 2027-10-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 222: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8U42, C.4 - ISIN: US3130B8U428, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $349997119.50
- **C.18.a - Value (excl. sponsor support):** $349997119.50
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 223: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25002338.50
- **C.18.a - Value (excl. sponsor support):** $25002338.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-17
- **C.13 - Final Legal Maturity Date:** 2026-09-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 224: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET4B0, C.4 - ISIN: US3133ET4B07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $225010395.00
- **C.18.a - Value (excl. sponsor support):** $225010395.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-09
- **C.13 - Final Legal Maturity Date:** 2027-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 225: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETNE3, C.4 - ISIN: US3133ETNE38, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $109986850.60
- **C.18.a - Value (excl. sponsor support):** $109986850.60
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-24
- **C.13 - Final Legal Maturity Date:** 2027-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 226: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7J21, C.4 - ISIN: US3130B7J217, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $250006855.00
- **C.18.a - Value (excl. sponsor support):** $250006855.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 227: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCZ2, C.4 - ISIN: US91282CCZ23, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $412577810.40
- **C.18.a - Value (excl. sponsor support):** $412577810.40
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.6100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 228: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130A8XY4, C.4 - ISIN: US3130A8XY44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $72027034.13
- **C.18.a - Value (excl. sponsor support):** $72027034.13
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-09-11
- **C.12 - Maturity Date (WAL):** 2026-09-11
- **C.13 - Final Legal Maturity Date:** 2026-09-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 229: Deutsche Government Money Market Series Fund

- **C.1 - Title:** Deutsche Government Money Market Series Fund
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 25160K207, C.4 - ISIN: US25160K2078, C.3 - LEI: 549300CN99USSS74NL68
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 230: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETF85, C.4 - ISIN: US3133ETF853, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104978171.55
- **C.18.a - Value (excl. sponsor support):** $104978171.55
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-14
- **C.13 - Final Legal Maturity Date:** 2027-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 231: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEG5ZBZ5
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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:** Moodys Short: P-1; Fitch Long: AA-; Standard and Poors Long: A+; Moodys Long: A1; Standard and Poors Short: A-1; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-05-31      | 2.7500%  | 3.7600% | $817100.00         | $797702.47         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.7600% | $275600.00         | $273020.91         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.7600% | $100.00            | $24.84             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.7600% | $300.00            | $155.45            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.7600% | $81.92             | $80.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.7600% | $181800.00         | $181912.25         | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.7600% | $95601000.00       | $93718948.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 2.2500%  | 3.7600% | $8586100.00        | $5482282.71        | U.S. Treasuries (including strips) |
| United States Treasury | 2053-11-15      | 0.0000%  | 3.7600% | $200.00            | $50.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.7600% | $100.00            | $102.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.7600% | $0.48              | $0.47              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 4.8750%  | 3.7600% | $7863500.00        | $7981073.75        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.7600% | $104413249.03      | $72608868.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.7600% | $100.00            | $113.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 0.0000%  | 3.7600% | $829000.00         | $749889.36         | U.S. Treasuries (including strips) |
| United States Treasury | 2031-08-15      | 0.0000%  | 3.7600% | $740815.99         | $595330.84         | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.7600% | $3961100.00        | $3472925.28        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.7600% | $100.00            | $123.49            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.7600% | $33.06             | $16.21             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 0.0000%  | 3.7600% | $424600.00         | $109547.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.7600% | $216.32            | $204.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.7600% | $17493200.00       | $15109534.34       | U.S. Treasuries (including strips) |
| United States Treasury | 2047-08-15      | 0.0000%  | 3.7600% | $453700.00         | $155561.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.7600% | $125000.00         | $117093.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.7600% | $231300.00         | $213795.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-30      | 0.8750%  | 3.7600% | $100.00            | $98.92             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 1.8750%  | 3.7600% | $400.00            | $400.23            | U.S. Treasuries (including strips) |
| United States Treasury | 2037-11-15      | 0.0000%  | 3.7600% | $4156583.32        | $2430940.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 3.6250%  | 3.7600% | $200.00            | $201.40            | U.S. Treasuries (including strips) |

### Security 232: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFG1, C.4 - ISIN: US3133ERFG12, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70007005.60
- **C.18.a - Value (excl. sponsor support):** $70007005.60
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-21
- **C.13 - Final Legal Maturity Date:** 2026-05-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 233: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AYSH0, C.4 - ISIN: US3130AYSH06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 234: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFE2, C.4 - ISIN: US3133ETFE20, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60008029.20
- **C.18.a - Value (excl. sponsor support):** $60008029.20
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-29
- **C.13 - Final Legal Maturity Date:** 2027-04-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 235: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100043707.00
- **C.18.a - Value (excl. sponsor support):** $100043707.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 236: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPET0YYM9
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **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:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury                | 2027-01-15      | 0.3750%  | 3.6600% | $271000.00         | $361967.65         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2030-01-15      | 0.1250%  | 3.6600% | $13476700.00       | $16283051.44       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2034-11-15      | 0.0000%  | 3.6600% | $97802500.00       | $67157847.07       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2031-01-15      | 0.1250%  | 3.6600% | $250000.00         | $293640.30         | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp       | 2029-07-23      | 4.0000%  | 3.6600% | $75000000.00       | $75006583.33       | Agency Debentures and Agency Strips |
| United States Treasury                | 2029-04-15      | 2.1250%  | 3.6600% | $8099700.00        | $8801775.51        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-01-15      | 0.8750%  | 3.6600% | $6057300.00        | $7734346.89        | U.S. Treasuries (including strips)  |
| United States Treasury                | 2032-01-15      | 0.1250%  | 3.6600% | $10222000.00       | $11053920.90       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2026-07-15      | 0.1250%  | 3.6600% | $8009100.00        | $10854022.16       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2027-10-15      | 1.6250%  | 3.6600% | $419700.00         | $468427.85         | U.S. Treasuries (including strips)  |
| United States Treasury                | 2053-08-15      | 0.0000%  | 3.6600% | $750000000.00      | $191760000.00      | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-10-15      | 1.6250%  | 3.6600% | $3796600.00        | $4007598.77        | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp       | 2032-07-15      | 6.2500%  | 3.6600% | $1823000.00        | $2056696.14        | Agency Debentures and Agency Strips |
| United States Treasury                | 2033-01-15      | 1.1250%  | 3.6600% | $9687600.00        | $10230790.76       | U.S. Treasuries (including strips)  |
| Federal Home Loan Mortgage Corp       | 2029-09-15      | 6.7500%  | 3.6600% | $1171000.00        | $1320656.73        | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2037-07-15      | 5.6250%  | 3.6600% | $487000.00         | $535097.95         | Agency Debentures and Agency Strips |
| United States Treasury                | 2026-10-15      | 0.1250%  | 3.6600% | $14051300.00       | $16654321.18       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2029-07-15      | 0.2500%  | 3.6600% | $58100.00          | $71742.67          | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association | 2029-05-15      | 6.2500%  | 3.6600% | $6285000.00        | $6866198.04        | Agency Debentures and Agency Strips |
| Federal Home Loan Mortgage Corp       | 2031-03-15      | 6.7500%  | 3.6600% | $200000.00         | $231900.70         | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2026-04-24      | 2.1250%  | 3.6600% | $345000.00         | $345699.20         | Agency Debentures and Agency Strips |
| Federal Home Loan Banks               | 2026-07-31      | 0.0000%  | 3.6600% | $33878000.00       | $33269991.53       | Agency Debentures and Agency Strips |
| United States Treasury                | 2027-04-15      | 0.1250%  | 3.6600% | $470800.00         | $534973.37         | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association | 2026-09-24      | 1.8750%  | 3.6600% | $12000.00          | $11941.99          | Agency Debentures and Agency Strips |
| United States Treasury                | 2030-04-15      | 1.6250%  | 3.6600% | $28475500.00       | $29564445.18       | U.S. Treasuries (including strips)  |
| United States Treasury                | 2028-10-15      | 2.3750%  | 3.6600% | $5722100.00        | $6331098.55        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association | 2030-08-05      | 0.8750%  | 3.6600% | $3158000.00        | $2797518.95        | Agency Debentures and Agency Strips |
| United States Treasury                | 2047-08-15      | 0.0000%  | 3.6600% | $15880700.00       | $5445063.25        | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association | 2030-01-15      | 7.1250%  | 3.6600% | $13000.00          | $14636.55          | Agency Debentures and Agency Strips |
| United States Treasury                | 2030-10-15      | 1.1250%  | 3.6600% | $24939300.00       | $24954698.55       | U.S. Treasuries (including strips)  |
| Federal National Mortgage Association | 2027-10-08      | 0.7500%  | 3.6600% | $28000.00          | $26779.38          | Agency Debentures and Agency Strips |
| Federal Home Loan Banks               | 2026-05-29      | 0.0000%  | 3.6600% | $150000000.00      | $148212000.00      | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-05-15      | 7.2500%  | 3.6600% | $30000.00          | $34558.63          | Agency Debentures and Agency Strips |
| Federal National Mortgage Association | 2030-11-15      | 6.6250%  | 3.6600% | $11569000.00       | $13136010.45       | Agency Debentures and Agency Strips |
| United States Treasury                | 2028-01-15      | 0.5000%  | 3.6600% | $13485800.00       | $17570005.08       | U.S. Treasuries (including strips)  |

### Security 237: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SP2, C.4 - ISIN: US313385SP29, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $141358994.00
- **C.18.a - Value (excl. sponsor support):** $141358994.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 238: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128286S4, C.4 - ISIN: US9128286S43, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $598081638.00
- **C.18.a - Value (excl. sponsor support):** $598081638.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 239: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETMH7, C.4 - ISIN: US3133ETMH77, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998910.00
- **C.18.a - Value (excl. sponsor support):** $49998910.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 240: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERA84, C.4 - ISIN: US3133ERA841, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100027328.00
- **C.18.a - Value (excl. sponsor support):** $100027328.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 241: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEK617Y8
- **C.18 - Value (incl. sponsor support):** $400000000.00
- **C.18.a - Value (excl. sponsor support):** $400000000.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-07-15      | 3.8750%  | 3.5000% | $99809300.00       | $100712945.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-31      | 4.0000%  | 3.5000% | $300000000.00      | $306342343.09      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 1.6250%  | 3.5000% | $1005100.00        | $944711.92         | U.S. Treasuries (including strips) |

### Security 242: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHZ7, C.4 - ISIN: US3133ERHZ74, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $30030191.70
- **C.18.a - Value (excl. sponsor support):** $30030191.70
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-06-24
- **C.13 - Final Legal Maturity Date:** 2026-06-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 243: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAU1, C.4 - ISIN: US3133ETAU17, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $110074792.30
- **C.18.a - Value (excl. sponsor support):** $110074792.30
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-26
- **C.13 - Final Legal Maturity Date:** 2027-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 244: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EP6U4, C.4 - ISIN: US3133EP6U42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $127016530.32
- **C.18.a - Value (excl. sponsor support):** $127016530.32
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-01
- **C.13 - Final Legal Maturity Date:** 2026-04-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 245: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP43, C.4 - ISIN: US3133ETP431, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104987807.40
- **C.18.a - Value (excl. sponsor support):** $104987807.40
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-29
- **C.13 - Final Legal Maturity Date:** 2027-10-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 246: Barclays Capital Inc.

- **C.1 - Title:** Barclays Capital Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: AC28XWWI3WIBK2824319, C.5 - Other ID: RPEV0ZGH2
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long: A+; Standard and Poors Long: A+; Fitch Short: F1; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $152144500.00      | $153000041.60      | U.S. Treasuries (including strips) |

### Security 247: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CME8, C.4 - ISIN: US91282CME83, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1212258245.20
- **C.18.a - Value (excl. sponsor support):** $1212258245.20
- **C.19 - Percentage of Net Assets:** 0.9900%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 248: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYB1, C.4 - ISIN: US3133ERYB14, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75013719.00
- **C.18.a - Value (excl. sponsor support):** $75013719.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 249: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAT7, C.4 - ISIN: US3133EWAT72, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74999737.50
- **C.18.a - Value (excl. sponsor support):** $74999737.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-26
- **C.13 - Final Legal Maturity Date:** 2028-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 250: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QD2, C.4 - ISIN: US912797QD26, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $471541168.75
- **C.18.a - Value (excl. sponsor support):** $471541168.75
- **C.19 - Percentage of Net Assets:** 0.3800%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-16
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 251: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UX2, C.4 - ISIN: US313385UX25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $397646556.00
- **C.18.a - Value (excl. sponsor support):** $397646556.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-30
- **C.12 - Maturity Date (WAL):** 2026-03-30
- **C.13 - Final Legal Maturity Date:** 2026-03-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 252: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETP76, C.4 - ISIN: US3133ETP761, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $149983833.00
- **C.18.a - Value (excl. sponsor support):** $149983833.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-03
- **C.13 - Final Legal Maturity Date:** 2027-11-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 253: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1Z26, C.4 - ISIN: US3130B1Z265, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75024054.00
- **C.18.a - Value (excl. sponsor support):** $75024054.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-16
- **C.13 - Final Legal Maturity Date:** 2026-07-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 254: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFP7, C.4 - ISIN: US3133ETFP76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $54998389.60
- **C.18.a - Value (excl. sponsor support):** $54998389.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 255: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SS7, C.4 - ISIN: US912797SS76, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1097564314.00
- **C.18.a - Value (excl. sponsor support):** $1097564314.00
- **C.19 - Percentage of Net Assets:** 0.8900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-24
- **C.12 - Maturity Date (WAL):** 2026-02-24
- **C.13 - Final Legal Maturity Date:** 2026-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 256: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERNZ0, C.4 - ISIN: US3133ERNZ01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $68038826.64
- **C.18.a - Value (excl. sponsor support):** $68038826.64
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-12
- **C.13 - Final Legal Maturity Date:** 2026-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 257: ING Financial Markets LLC

- **C.1 - Title:** ING Financial Markets LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: KBVRJ5K57JZ3E2AVWX40, C.5 - Other ID: RPEI64529
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Long: A+; Fitch Short: F1+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6400% | $41200.00          | $43510.11          | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.6400% | $100.00            | $92.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 2.8750%  | 3.6400% | $1000.00           | $990.64            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-08-15      | 1.1250%  | 3.6400% | $1700.00           | $1075.18           | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-15      | 3.7500%  | 3.6400% | $278938000.00      | $282180076.34      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 1.6250%  | 3.6400% | $1100.00           | $1227.71           | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6400% | $7999500.00        | $7013623.94        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 4.6250%  | 3.6400% | $35999900.00       | $35678778.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.6400% | $32600000.00       | $32080625.30       | U.S. Treasuries (including strips) |

### Security 258: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPEN27EP4
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: A-; Standard and Poors Long: A; Fitch Short: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2042-05-15      | 3.2500%  | 3.7000% | $3165900.00        | $2652242.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.7000% | $999800.00         | $764122.92         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.7000% | $2999700.00        | $2911176.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 3.5000%  | 3.7000% | $200.00            | $196.66            | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 3.7500%  | 3.7000% | $100.00            | $88.20             | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 1.3750%  | 3.7000% | $200.00            | $99.54             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.7000% | $140307200.00      | $105562177.73      | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 4.6250%  | 3.7000% | $99300.00          | $104582.97         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.7000% | $25000000.00       | $24911403.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.8750%  | 3.7000% | $46300.00          | $42343.81          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.7000% | $100.00            | $79.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-30      | 1.2500%  | 3.7000% | $800.00            | $758.27            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-11-15      | 2.0000%  | 3.7000% | $50324500.00       | $35218438.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.7000% | $139100.00         | $157738.65         | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.7000% | $18516400.00       | $18703468.77       | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.7000% | $300.00            | $222.84            | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 1.3750%  | 3.7000% | $47734900.00       | $31000654.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-05-15      | 2.3750%  | 3.7000% | $100.00            | $63.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-05-15      | 2.3750%  | 3.7000% | $8831600.00        | $8528483.48        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-05-15      | 2.8750%  | 3.7000% | $100.00            | $72.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-05-15      | 3.8750%  | 3.7000% | $200.00            | $180.56            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-05-15      | 2.8750%  | 3.7000% | $200.00            | $140.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 1.2500%  | 3.7000% | $1000.00           | $956.60            | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.7000% | $400.00            | $394.94            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.7000% | $18444600.00       | $18284980.43       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.7000% | $4800.00           | $4539.01           | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.6250%  | 3.7000% | $100.00            | $105.83            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.7000% | $24142400.00       | $24364107.53       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.7000% | $23000300.00       | $13677253.40       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.7000% | $4320800.00        | $4081534.65        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 4.2500%  | 3.7000% | $100.00            | $96.96             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.7000% | $38053700.00       | $34297743.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-15      | 4.3750%  | 3.7000% | $7805700.00        | $7911395.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-31      | 1.7500%  | 3.7000% | $3235300.00        | $3092864.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.7000% | $100.00            | $85.80             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 4.1250%  | 3.7000% | $600.00            | $560.44            | U.S. Treasuries (including strips) |
| United States Treasury | 2054-08-15      | 4.2500%  | 3.7000% | $23086700.00       | $21254381.90       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.7000% | $2166900.00        | $1143584.95        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-01-15      | 2.1250%  | 3.7000% | $100.00            | $105.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.7000% | $11522100.00       | $10848568.13       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-08-15      | 4.8750%  | 3.7000% | $15000000.00       | $15432426.52       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-07-15      | 0.6250%  | 3.7000% | $14999600.00       | $15871816.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.7000% | $1900.00           | $1546.75           | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 4.2500%  | 3.7000% | $6559100.00        | $6038079.03        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.7000% | $910000.00         | $653194.40         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.7000% | $800.00            | $828.36            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 4.1250%  | 3.7000% | $285500.00         | $294441.42         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.7000% | $100.00            | $87.26             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-11-15      | 0.8750%  | 3.7000% | $200.00            | $174.98            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.7000% | $1000000.00        | $943958.83         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.7000% | $784600.00         | $737434.95         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-11-15      | 4.7500%  | 3.7000% | $100000400.00      | $100661340.21      | U.S. Treasuries (including strips) |

### Security 259: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $124988907.50
- **C.18.a - Value (excl. sponsor support):** $124988907.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 260: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1XA0, C.4 - ISIN: US3130B1XA05, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $89017117.37
- **C.18.a - Value (excl. sponsor support):** $89017117.37
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-10
- **C.13 - Final Legal Maturity Date:** 2026-04-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 261: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDQ1, C.4 - ISIN: US91282CDQ15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $646454529.60
- **C.18.a - Value (excl. sponsor support):** $646454529.60
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-12-31
- **C.12 - Maturity Date (WAL):** 2026-12-31
- **C.13 - Final Legal Maturity Date:** 2026-12-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 262: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHH7, C.4 - ISIN: US91282CHH79, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $500982030.00
- **C.18.a - Value (excl. sponsor support):** $500982030.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-06-15
- **C.12 - Maturity Date (WAL):** 2026-06-15
- **C.13 - Final Legal Maturity Date:** 2026-06-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 263: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER2D2, C.4 - ISIN: US3133ER2D27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150100318.50
- **C.18.a - Value (excl. sponsor support):** $150100318.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-03
- **C.13 - Final Legal Maturity Date:** 2027-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 264: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAPV9, C.4 - ISIN: US3134HAPV99, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $37005822.32
- **C.18.a - Value (excl. sponsor support):** $37005822.32
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 265: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEG66C79
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1; Fitch Long: AA; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6000% | $270102800.00      | $203950748.89      | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6000% | $89600.00          | $49289.86          | U.S. Treasuries (including strips) |

### Security 266: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SW8, C.4 - ISIN: US912797SW88, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $197722362.00
- **C.18.a - Value (excl. sponsor support):** $197722362.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 267: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBT6, C.4 - ISIN: US3133EWBT63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 268: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2PJ8, C.4 - ISIN: US3130B2PJ88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $56086072.48
- **C.18.a - Value (excl. sponsor support):** $56086072.48
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-09-04
- **C.12 - Maturity Date (WAL):** 2026-09-04
- **C.13 - Final Legal Maturity Date:** 2026-09-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 269: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETFX0, C.4 - ISIN: US3133ETFX01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $55063842.35
- **C.18.a - Value (excl. sponsor support):** $55063842.35
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-06
- **C.13 - Final Legal Maturity Date:** 2027-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 270: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERSF9, C.4 - ISIN: US3133ERSF91, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25002241.50
- **C.18.a - Value (excl. sponsor support):** $25002241.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-11
- **C.13 - Final Legal Maturity Date:** 2026-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 271: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETT98, C.4 - ISIN: US3133ETT987, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29998369.50
- **C.18.a - Value (excl. sponsor support):** $29998369.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-13
- **C.13 - Final Legal Maturity Date:** 2027-08-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 272: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB59, C.4 - ISIN: US3133ERB591, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50010422.50
- **C.18.a - Value (excl. sponsor support):** $50010422.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-19
- **C.13 - Final Legal Maturity Date:** 2026-05-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 273: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVT5, C.4 - ISIN: US3133ERVT58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100050147.00
- **C.18.a - Value (excl. sponsor support):** $100050147.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 274: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJP7, C.4 - ISIN: US91282CJP77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $125838086.25
- **C.18.a - Value (excl. sponsor support):** $125838086.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-12-15
- **C.12 - Maturity Date (WAL):** 2026-12-15
- **C.13 - Final Legal Maturity Date:** 2026-12-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 275: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B96Z8, C.4 - ISIN: US3130B96Z83, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49999825.50
- **C.18.a - Value (excl. sponsor support):** $49999825.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 276: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TA4, C.4 - ISIN: US313385TA41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $278085149.02
- **C.18.a - Value (excl. sponsor support):** $278085149.02
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 277: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWBQ2, C.4 - ISIN: US3133EWBQ25, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20010261.40
- **C.18.a - Value (excl. sponsor support):** $20010261.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2028-02-02
- **C.13 - Final Legal Maturity Date:** 2028-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 278: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ST4, C.4 - ISIN: US313385ST41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149898499.50
- **C.18.a - Value (excl. sponsor support):** $149898499.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 279: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCJ8, C.4 - ISIN: US91282CCJ80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $370798826.25
- **C.18.a - Value (excl. sponsor support):** $370798826.25
- **C.19 - Percentage of Net Assets:** 0.3000%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 280: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETGP6, C.4 - ISIN: US3133ETGP67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104987646.75
- **C.18.a - Value (excl. sponsor support):** $104987646.75
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-13
- **C.13 - Final Legal Maturity Date:** 2027-05-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 281: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1WF0, C.4 - ISIN: US3130B1WF01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75009413.25
- **C.18.a - Value (excl. sponsor support):** $75009413.25
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-06
- **C.13 - Final Legal Maturity Date:** 2026-04-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 282: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEI64R25
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-08-15      | 0.0000%  | 3.6700% | $3900000.00        | $1656068.70        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 0.8750%  | 3.6700% | $29578900.00       | $37785319.11       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-11-15      | 0.0000%  | 3.6700% | $8179777.94        | $7094305.05        | U.S. Treasuries (including strips) |
| United States Treasury | 2035-05-15      | 0.0000%  | 3.6700% | $10290000.00       | $6949032.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 0.0000%  | 3.6700% | $27153600.00       | $7528742.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6700% | $28003500.00       | $28220540.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 0.0000%  | 3.6700% | $6153000.00        | $5879929.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2049-08-15      | 0.0000%  | 3.6700% | $12192800.00       | $3742762.85        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6700% | $1000200.00        | $375009.99         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-02-15      | 0.0000%  | 3.6700% | $900000.00         | $837045.00         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.0000%  | 3.6700% | $28039475.20       | $23801056.17       | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6700% | $450000.00         | $196901.10         | U.S. Treasuries (including strips) |
| United States Treasury | 2039-05-15      | 0.0000%  | 3.6700% | $10303700.00       | $5649570.23        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 0.0000%  | 3.6700% | $14989600.00       | $5331006.27        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 1.5000%  | 3.6700% | $12550600.00       | $12493894.21       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-15      | 0.0000%  | 3.6700% | $6266900.00        | $5505609.52        | U.S. Treasuries (including strips) |

### Security 283: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TH9, C.4 - ISIN: US313385TH93, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99797000.00
- **C.18.a - Value (excl. sponsor support):** $99797000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 284: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDD6, C.4 - ISIN: US3133ETDD64, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $84991827.25
- **C.18.a - Value (excl. sponsor support):** $84991827.25
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-04-16
- **C.13 - Final Legal Maturity Date:** 2027-04-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 285: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $549945198.00
- **C.18.a - Value (excl. sponsor support):** $549945198.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-02-03
- **C.12 - Maturity Date (WAL):** 2026-02-03
- **C.13 - Final Legal Maturity Date:** 2026-02-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 286: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8U59, C.4 - ISIN: US3130B8U592, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99993867.00
- **C.18.a - Value (excl. sponsor support):** $99993867.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-12-07
- **C.13 - Final Legal Maturity Date:** 2027-12-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 287: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TJ6, C.4 - ISIN: US912797TJ68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $595341018.00
- **C.18.a - Value (excl. sponsor support):** $595341018.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-04-21
- **C.12 - Maturity Date (WAL):** 2026-04-21
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 288: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR86, C.4 - ISIN: US3133ERR860, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $200060288.00
- **C.18.a - Value (excl. sponsor support):** $200060288.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-06
- **C.13 - Final Legal Maturity Date:** 2026-10-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 289: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UM6, C.4 - ISIN: US313385UM69, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $298534083.00
- **C.18.a - Value (excl. sponsor support):** $298534083.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-03-20
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 290: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $317768748.80
- **C.18.a - Value (excl. sponsor support):** $317768748.80
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 291: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWN7, C.4 - ISIN: US3133ERWN79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $10001213.20
- **C.18.a - Value (excl. sponsor support):** $10001213.20
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-08
- **C.13 - Final Legal Maturity Date:** 2026-04-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 292: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0GV5, C.4 - ISIN: US3130B0GV51, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100008887.00
- **C.18.a - Value (excl. sponsor support):** $100008887.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 293: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETS40, C.4 - ISIN: US3133ETS401, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $150082837.50
- **C.18.a - Value (excl. sponsor support):** $150082837.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-10
- **C.13 - Final Legal Maturity Date:** 2027-11-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 294: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HB3V1, C.4 - ISIN: US3134HB3V11, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30018084.60
- **C.18.a - Value (excl. sponsor support):** $30018084.60
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-05
- **C.13 - Final Legal Maturity Date:** 2027-05-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 295: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZE0, C.4 - ISIN: US3133ETZE00, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $70031711.40
- **C.18.a - Value (excl. sponsor support):** $70031711.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-23
- **C.13 - Final Legal Maturity Date:** 2027-03-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 296: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERK75, C.4 - ISIN: US3133ERK758, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25007367.50
- **C.18.a - Value (excl. sponsor support):** $25007367.50
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-16
- **C.13 - Final Legal Maturity Date:** 2026-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 297: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERFM8, C.4 - ISIN: US3133ERFM89, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65013072.80
- **C.18.a - Value (excl. sponsor support):** $65013072.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 298: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6G7, C.4 - ISIN: US3133ET6G75, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34997039.00
- **C.18.a - Value (excl. sponsor support):** $34997039.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-05
- **C.13 - Final Legal Maturity Date:** 2027-11-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 299: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL66, C.4 - ISIN: US3133ERL665, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $85033661.70
- **C.18.a - Value (excl. sponsor support):** $85033661.70
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-18
- **C.13 - Final Legal Maturity Date:** 2026-12-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 300: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHB0, C.4 - ISIN: US91282CHB00, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $99979883.00
- **C.18.a - Value (excl. sponsor support):** $99979883.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-05-15
- **C.12 - Maturity Date (WAL):** 2026-05-15
- **C.13 - Final Legal Maturity Date:** 2026-05-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 301: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828YD6, C.4 - ISIN: US912828YD60, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $172766699.00
- **C.18.a - Value (excl. sponsor support):** $172766699.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 302: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEI64QW0
- **C.18 - Value (incl. sponsor support):** $700000000.00
- **C.18.a - Value (excl. sponsor support):** $700000000.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long: AA-; Moodys Short: P-1; Moodys Long: A1; Standard and Poors Short: A-1; Standard and Poors Long: A+; Fitch Short: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2047-05-15      | 0.0000%  | 3.6600% | $200.00            | $69.57             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 0.0000%  | 3.6600% | $100.00            | $43.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6600% | $180359500.00      | $222734239.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 0.0000%  | 3.6600% | $98.38             | $70.12             | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 0.0000%  | 3.6600% | $0.02              | $0.01              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-17      | 0.0000%  | 3.6600% | $1418200.00        | $1411619.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 0.0000%  | 3.6600% | $1742400.00        | $417604.49         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6600% | $61.94             | $29.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-02-15      | 0.0000%  | 3.6600% | $74607900.00       | $49079314.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-01-15      | 0.1250%  | 3.6600% | $4482000.00        | $5264383.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6600% | $100.00            | $98.01             | U.S. Treasuries (including strips) |
| United States Treasury | 2046-05-15      | 0.0000%  | 3.6600% | $200.00            | $73.39             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $100.00            | $52.48             | U.S. Treasuries (including strips) |
| United States Treasury | 2035-11-15      | 0.0000%  | 3.6600% | $0.31              | $0.20              | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6600% | $25.05             | $23.70             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 2.6250%  | 3.6600% | $50100.00          | $50747.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2044-08-15      | 0.0000%  | 3.6600% | $82.73             | $32.45             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-02-15      | 0.0000%  | 3.6600% | $0.04              | $0.03              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-05      | 0.0000%  | 3.6600% | $77787000.00       | $77520112.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2044-11-15      | 3.0000%  | 3.6600% | $200.00            | $156.14            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 0.0000%  | 3.6600% | $63.56             | $20.03             | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $4.37              | $1.76              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-26      | 0.0000%  | 3.6600% | $29100000.00       | $28764768.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6600% | $2848000.00        | $2822453.44        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 0.0000%  | 3.6600% | $62.19             | $20.10             | U.S. Treasuries (including strips) |
| United States Treasury | 2036-08-15      | 0.0000%  | 3.6600% | $43.85             | $27.44             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-05      | 0.0000%  | 3.6600% | $7472000.00        | $7467442.08        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-16      | 0.0000%  | 3.6600% | $221000.00         | $219323.94         | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6600% | $139.08            | $71.25             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6600% | $366.57            | $356.11            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-28      | 0.0000%  | 3.6600% | $25000000.00       | $24708500.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-17      | 0.0000%  | 3.6600% | $3878000.00        | $3870942.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-08-15      | 0.0000%  | 3.6600% | $8.21              | $2.90              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-14      | 0.0000%  | 3.6600% | $22242000.00       | $22013107.58       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-31      | 3.7947%  | 3.6600% | $200.00            | $202.04            | U.S. Treasuries (including strips) |
| United States Treasury | 2026-06-18      | 0.0000%  | 3.6600% | $4100000.00        | $4043920.20        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-02      | 0.0000%  | 3.6600% | $374000.00         | $371677.46         | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6600% | $167.11            | $74.90             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-19      | 0.0000%  | 3.6600% | $131021000.00      | $130388168.57      | U.S. Treasuries (including strips) |
| United States Treasury | 2037-08-15      | 0.0000%  | 3.6600% | $14.50             | $8.59              | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.0000%  | 3.6600% | $72.54             | $24.94             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-26      | 0.0000%  | 3.6600% | $50926000.00       | $50644379.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-19      | 0.0000%  | 3.6600% | $3990000.00        | $3946808.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6600% | $200.00            | $49.69             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-12      | 0.0000%  | 3.6600% | $27199400.00       | $27163931.98       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 0.3750%  | 3.6600% | $14763700.00       | $14786890.96       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-19      | 0.0000%  | 3.6600% | $292000.00         | $291410.16         | U.S. Treasuries (including strips) |
| United States Treasury | 2045-11-15      | 0.0000%  | 3.6600% | $2040800.00        | $769167.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-01-31      | 4.2500%  | 3.6600% | $100000.00         | $102097.75         | U.S. Treasuries (including strips) |
| United States Treasury | 2050-08-15      | 0.0000%  | 3.6600% | $3.44              | $0.99              | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-26      | 0.0000%  | 3.6600% | $33064000.00       | $32974032.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2035-02-15      | 0.0000%  | 3.6600% | $35.67             | $24.16             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-10      | 0.0000%  | 3.6600% | $2180000.00        | $2171421.70        | U.S. Treasuries (including strips) |

### Security 303: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B8E99, C.4 - ISIN: US3130B8E992, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $149998642.50
- **C.18.a - Value (excl. sponsor support):** $149998642.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-25
- **C.13 - Final Legal Maturity Date:** 2026-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 304: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104615682.87
- **C.18.a - Value (excl. sponsor support):** $104615682.87
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-28
- **C.13 - Final Legal Maturity Date:** 2026-08-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 305: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7UU6, C.4 - ISIN: US3130B7UU65, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99936345.00
- **C.18.a - Value (excl. sponsor support):** $99936345.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-10-21
- **C.12 - Maturity Date (WAL):** 2026-10-21
- **C.13 - Final Legal Maturity Date:** 2026-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 306: FICC/Northern Trust

- **C.1 - Title:** FICC/Northern Trust
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEI64RC3
- **C.18 - Value (incl. sponsor support):** $9500000000.00
- **C.18.a - Value (excl. sponsor support):** $9500000000.00
- **C.19 - Percentage of Net Assets:** 7.7300%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Standard and Poors Long: AA; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-06-30      | 1.2500%  | 3.6600% | $1250000000.00     | $1184107360.34     | U.S. Treasuries (including strips) |
| United States Treasury | 2027-01-15      | 0.3750%  | 3.6600% | $307274000.00      | $407522097.93      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-06-15      | 3.8750%  | 3.6600% | $300000000.00      | $302249993.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6600% | $1100000000.00     | $1109959235.53     | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-15      | 0.1250%  | 3.6600% | $676255600.00      | $912945030.36      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6600% | $126715600.00      | $123230907.52      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6600% | $200000000.00      | $201263722.41      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-08-15      | 3.8750%  | 3.6600% | $300000000.00      | $301557054.31      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-31      | 4.1250%  | 3.6600% | $50000000.00       | $50845635.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-06-30      | 4.0000%  | 3.6600% | $200000000.00      | $201162970.42      | U.S. Treasuries (including strips) |
| United States Treasury | 2033-05-16      | 3.3750%  | 3.6600% | $300000000.00      | $289375678.41      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-08-31      | 1.1250%  | 3.6600% | $400000000.00      | $377889503.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6600% | $153983300.00      | $146414213.62      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6600% | $850000000.00      | $802164403.85      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-23      | 0.0000%  | 3.6600% | $39000000.00       | $38366248.76       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.6600% | $150000000.00      | $141905376.93      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-02      | 4.6250%  | 3.6600% | $640474600.00      | $667215290.60      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-02-15      | 1.8750%  | 3.6600% | $4132900.00        | $3713657.46        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-01      | 4.1250%  | 3.6600% | $100000000.00      | $102837010.06      | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $1491889200.00     | $1531700323.24     | U.S. Treasuries (including strips) |
| United States Treasury | 2032-08-15      | 2.7500%  | 3.6600% | $250000000.00      | $235638571.61      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-15      | 0.1250%  | 3.6600% | $477378200.00      | $557935715.50      | U.S. Treasuries (including strips) |

### Security 307: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERC74, C.4 - ISIN: US3133ERC748, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75026143.50
- **C.18.a - Value (excl. sponsor support):** $75026143.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 308: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TF3, C.4 - ISIN: US313385TF38, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $102810822.99
- **C.18.a - Value (excl. sponsor support):** $102810822.99
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-02-18
- **C.12 - Maturity Date (WAL):** 2026-02-18
- **C.13 - Final Legal Maturity Date:** 2026-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 309: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERKS9, C.4 - ISIN: US3133ERKS94, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100048437.00
- **C.18.a - Value (excl. sponsor support):** $100048437.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-10
- **C.13 - Final Legal Maturity Date:** 2026-07-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 310: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SM0, C.4 - ISIN: US912797SM07, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $689481310.80
- **C.18.a - Value (excl. sponsor support):** $689481310.80
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-04-23
- **C.12 - Maturity Date (WAL):** 2026-04-23
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 311: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PT5, C.4 - ISIN: US3130B7PT57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $399881720.00
- **C.18.a - Value (excl. sponsor support):** $399881720.00
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-10-07
- **C.12 - Maturity Date (WAL):** 2026-10-07
- **C.13 - Final Legal Maturity Date:** 2026-10-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 312: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3G4, C.4 - ISIN: US3133ER3G49, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50040118.00
- **C.18.a - Value (excl. sponsor support):** $50040118.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 313: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYG0, C.4 - ISIN: US3133ERYG01, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100048132.00
- **C.18.a - Value (excl. sponsor support):** $100048132.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 314: MUFG Securities (Canada) Ltd.

- **C.1 - Title:** MUFG Securities (Canada) Ltd.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300Y1PMK3RWXMWR72, C.5 - Other ID: RPET0ZLF5
- **C.18 - Value (incl. sponsor support):** $500000000.00
- **C.18.a - Value (excl. sponsor support):** $500000000.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Short: F1; Fitch Long: A-; Standard and Poors Long: A; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2029-04-30      | 2.8750%  | 3.6600% | $91495500.00       | $90013017.62       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-05-15      | 5.0000%  | 3.6600% | $100.00            | $103.32            | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $300.00            | $178.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2041-08-15      | 1.7500%  | 3.6600% | $23570100.00       | $16041553.86       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $200.00            | $162.82            | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 4.0000%  | 3.6600% | $49999900.00       | $43681902.14       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6600% | $7126100.00        | $7292070.02        | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $4999800.00        | $3821226.01        | U.S. Treasuries (including strips) |
| United States Treasury | 2046-11-15      | 2.8750%  | 3.6600% | $9933100.00        | $7378345.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-12-31      | 1.3750%  | 3.6600% | $600.00            | $563.93            | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 3.6250%  | 3.6600% | $100.00            | $82.37             | U.S. Treasuries (including strips) |
| United States Treasury | 2043-08-15      | 3.6250%  | 3.6600% | $4282200.00        | $3757480.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2034-07-15      | 1.8750%  | 3.6600% | $100000000.00      | $104660451.04      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-15      | 0.6250%  | 3.6600% | $1040700.00        | $908098.44         | U.S. Treasuries (including strips) |
| United States Treasury | 2035-08-15      | 4.2500%  | 3.6600% | $12862200.00       | $13132282.71       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $200.00            | $205.10            | U.S. Treasuries (including strips) |
| United States Treasury | 2048-08-15      | 3.0000%  | 3.6600% | $6432400.00        | $4839510.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 2.2500%  | 3.6600% | $999700.00         | $737805.35         | U.S. Treasuries (including strips) |
| United States Treasury | 2026-07-30      | 0.0000%  | 3.6600% | $7340000.00        | $7212254.64        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-31      | 0.7500%  | 3.6600% | $2441800.00        | $2421317.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-05-15      | 0.6250%  | 3.6600% | $100.00            | $87.86             | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $100.00            | $79.61             | U.S. Treasuries (including strips) |
| United States Treasury | 2029-04-30      | 4.6250%  | 3.6600% | $53172800.00       | $55370452.09       | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 4.6250%  | 3.6600% | $68740500.00       | $67410311.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 2.5000%  | 3.6600% | $100.00            | $71.78             | U.S. Treasuries (including strips) |
| United States Treasury | 2053-02-15      | 1.5000%  | 3.6600% | $100.00            | $85.82             | U.S. Treasuries (including strips) |
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6600% | $2007800.00        | $2109935.47        | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-15      | 1.5000%  | 3.6600% | $2298600.00        | $2125243.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.0000%  | 3.6600% | $9972400.00        | $8070267.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-30      | 0.0000%  | 3.6600% | $300.00            | $297.40            | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6600% | $1567600.00        | $1479749.86        | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 4.7500%  | 3.6600% | $39843600.00       | $41256286.02       | U.S. Treasuries (including strips) |
| United States Treasury | 2053-08-15      | 4.1250%  | 3.6600% | $29327800.00       | $26433102.79       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-08-15      | 3.0000%  | 3.6600% | $1400.00           | $1019.35           | U.S. Treasuries (including strips) |

### Security 315: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UY0, C.4 - ISIN: US313385UY08, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $53676900.18
- **C.18.a - Value (excl. sponsor support):** $53676900.18
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.6400%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 316: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.4 - ISIN: US912797SB42, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $597697836.00
- **C.18.a - Value (excl. sponsor support):** $597697836.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 317: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100050625.00
- **C.18.a - Value (excl. sponsor support):** $100050625.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 318: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCW9, C.4 - ISIN: US91282CCW91, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $826336870.80
- **C.18.a - Value (excl. sponsor support):** $826336870.80
- **C.19 - Percentage of Net Assets:** 0.6700%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 319: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7C9, C.4 - ISIN: US3133ER7C98, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $44996268.60
- **C.18.a - Value (excl. sponsor support):** $44996268.60
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-12
- **C.13 - Final Legal Maturity Date:** 2027-03-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 320: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERVJ7, C.4 - ISIN: US3133ERVJ76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $100014679.00
- **C.18.a - Value (excl. sponsor support):** $100014679.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 321: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TF4, C.4 - ISIN: US912797TF47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $344828022.00
- **C.18.a - Value (excl. sponsor support):** $344828022.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5300%
- **C.11 - Maturity Date (WAM):** 2026-07-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 322: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B12Y2, C.4 - ISIN: US3130B12Y28, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100011634.00
- **C.18.a - Value (excl. sponsor support):** $100011634.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 323: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEO3EC11
- **C.18 - Value (incl. sponsor support):** $525000000.00
- **C.18.a - Value (excl. sponsor support):** $525000000.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Standard and Poors Short: A-1; Fitch Long: AA-; Moodys Long: A1; Moodys Short: P-1; Fitch Short: F1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-12-31      | 1.2500%  | 3.6700% | $148677800.00      | $145714489.63      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-04-30      | 3.7500%  | 3.6700% | $96537400.00       | $97681058.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6700% | $100.00            | $101.13            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.2500%  | 3.6700% | $114407100.00      | $114237133.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6700% | $49649400.00       | $50058792.22       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 2.0000%  | 3.6700% | $128901100.00      | $127808520.75      | U.S. Treasuries (including strips) |

### Security 324: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETVX2, C.4 - ISIN: US3133ETVX27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45068627.70
- **C.18.a - Value (excl. sponsor support):** $45068627.70
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-03
- **C.13 - Final Legal Maturity Date:** 2027-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 325: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAMW0, C.4 - ISIN: US3134HAMW00, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30014484.00
- **C.18.a - Value (excl. sponsor support):** $30014484.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 326: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RV1, C.4 - ISIN: US912797RV15, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2103451277.40
- **C.18.a - Value (excl. sponsor support):** $2103451277.40
- **C.19 - Percentage of Net Assets:** 1.7100%
- **C.17 - Yield as of Reporting Date:** 3.6700%
- **C.11 - Maturity Date (WAM):** 2026-03-05
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 327: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZR5, C.4 - ISIN: US3133ERZR56, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $45000765.90
- **C.18.a - Value (excl. sponsor support):** $45000765.90
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 328: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZ87, C.4 - ISIN: US3133ERZ871, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125013766.25
- **C.18.a - Value (excl. sponsor support):** $125013766.25
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 329: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKA8, C.4 - ISIN: US91282CKA89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $100568471.00
- **C.18.a - Value (excl. sponsor support):** $100568471.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5100%
- **C.11 - Maturity Date (WAM):** 2027-02-15
- **C.12 - Maturity Date (WAL):** 2027-02-15
- **C.13 - Final Legal Maturity Date:** 2027-02-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 330: TD Securities (USA) LLC

- **C.1 - Title:** TD Securities (USA) LLC
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: SUVUFHICNZMP2WKHG940, C.5 - Other ID: RPEO3EGQ2
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Long: A+; Standard and Poors Short: A-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6600% | $11826000.00       | $11899175.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-31      | 3.5000%  | 3.6600% | $196299900.00      | $197826787.86      | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6600% | $95523100.00       | $96274038.23       | U.S. Treasuries (including strips) |

### Security 331: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAX8, C.4 - ISIN: US3133EWAX84, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99999634.00
- **C.18.a - Value (excl. sponsor support):** $99999634.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-21
- **C.13 - Final Legal Maturity Date:** 2028-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 332: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6P67, C.4 - ISIN: US3130B6P679, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49996063.50
- **C.18.a - Value (excl. sponsor support):** $49996063.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-09
- **C.13 - Final Legal Maturity Date:** 2026-12-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 333: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5D5, C.4 - ISIN: US3133ET5D53, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74997520.50
- **C.18.a - Value (excl. sponsor support):** $74997520.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-23
- **C.13 - Final Legal Maturity Date:** 2027-11-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 334: FICC/Credit Agricole

- **C.1 - Title:** FICC/Credit Agricole
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEV0ZF26
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Standard and Poors Short: A-1+; Moodys Short: P-1; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2031-12-31      | 4.5000%  | 3.6700% | $643731935.00      | $663239085.00      | U.S. Treasuries (including strips) |

### Security 335: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS36, C.4 - ISIN: US3133ERS363, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75013134.75
- **C.18.a - Value (excl. sponsor support):** $75013134.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 336: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1438998753.60
- **C.18.a - Value (excl. sponsor support):** $1438998753.60
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 337: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133EWAK6, C.4 - ISIN: US3133EWAK63, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49999647.00
- **C.18.a - Value (excl. sponsor support):** $49999647.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-20
- **C.13 - Final Legal Maturity Date:** 2028-01-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 338: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWF4, C.4 - ISIN: US3133ERWF46, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20009449.00
- **C.18.a - Value (excl. sponsor support):** $20009449.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-10-09
- **C.13 - Final Legal Maturity Date:** 2026-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 339: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZQ7, C.4 - ISIN: US3133ERZQ73, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65063771.50
- **C.18.a - Value (excl. sponsor support):** $65063771.50
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-06
- **C.13 - Final Legal Maturity Date:** 2026-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 340: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET5H6, C.4 - ISIN: US3133ET5H67, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $49998327.00
- **C.18.a - Value (excl. sponsor support):** $49998327.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-23
- **C.13 - Final Legal Maturity Date:** 2027-06-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 341: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSS7, C.4 - ISIN: US3133ETSS78, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89989801.20
- **C.18.a - Value (excl. sponsor support):** $89989801.20
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-12
- **C.13 - Final Legal Maturity Date:** 2027-08-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 342: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERPU9, C.4 - ISIN: US3133ERPU95, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125048627.50
- **C.18.a - Value (excl. sponsor support):** $125048627.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-19
- **C.13 - Final Legal Maturity Date:** 2026-08-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 343: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KF0, C.4 - ISIN: US3130B7KF09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99984377.00
- **C.18.a - Value (excl. sponsor support):** $99984377.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-25
- **C.13 - Final Legal Maturity Date:** 2027-02-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 344: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET3V7, C.4 - ISIN: US3133ET3V79, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $25034750.00
- **C.18.a - Value (excl. sponsor support):** $25034750.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-07-09
- **C.13 - Final Legal Maturity Date:** 2027-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 345: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6PC4, C.4 - ISIN: US3130B6PC40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99983637.00
- **C.18.a - Value (excl. sponsor support):** $99983637.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-11
- **C.13 - Final Legal Maturity Date:** 2027-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 346: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN56, C.4 - ISIN: US3133ERN562, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75021846.00
- **C.18.a - Value (excl. sponsor support):** $75021846.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 347: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7PA6, C.4 - ISIN: US3130B7PA66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $99986784.00
- **C.18.a - Value (excl. sponsor support):** $99986784.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-08
- **C.13 - Final Legal Maturity Date:** 2027-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 348: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CGV7, C.4 - ISIN: US91282CGV72, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $675089646.75
- **C.18.a - Value (excl. sponsor support):** $675089646.75
- **C.19 - Percentage of Net Assets:** 0.5500%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 349: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETB48, C.4 - ISIN: US3133ETB480, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $20022222.00
- **C.18.a - Value (excl. sponsor support):** $20022222.00
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 350: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEV0Y1P3
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-04-21
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Long: A1; Fitch Long: AA-; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2035-07-15      | 1.8750%  | 3.6400% | $296465600.00      | $301278462.21      | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6400% | $28511300.00       | $28983094.65       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 0.3750%  | 3.6400% | $100000.00         | $95039.69          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 0.5000%  | 3.6400% | $9893200.00        | $9482754.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2055-02-15      | 2.3750%  | 3.6400% | $75733700.00       | $75219276.08       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-08-31      | 3.6250%  | 3.6400% | $35273700.00       | $35582415.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-10-15      | 3.8750%  | 3.6400% | $23961700.00       | $24359243.69       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-28      | 4.1250%  | 3.6400% | $20000000.00       | $20463008.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6400% | $119021700.00      | $71061005.56       | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 0.0000%  | 3.6400% | $163173633.75      | $78854637.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6400% | $650000.00         | $663725.73         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 2.5000%  | 3.6400% | $5007000.00        | $4988289.45        | U.S. Treasuries (including strips) |
| United States Treasury | 2027-07-31      | 3.8750%  | 3.6400% | $11399000.00       | $11672116.63       | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.7500%  | 3.6400% | $292300.00         | $296930.15         | U.S. Treasuries (including strips) |

### Security 351: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B23F0, C.4 - ISIN: US3130B23F02, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $75034416.00
- **C.18.a - Value (excl. sponsor support):** $75034416.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-24
- **C.13 - Final Legal Maturity Date:** 2026-07-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 352: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75008106.75
- **C.18.a - Value (excl. sponsor support):** $75008106.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-23
- **C.13 - Final Legal Maturity Date:** 2026-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 353: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TQ0, C.4 - ISIN: US912797TQ02, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $221079827.25
- **C.18.a - Value (excl. sponsor support):** $221079827.25
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-07-30
- **C.12 - Maturity Date (WAL):** 2026-07-30
- **C.13 - Final Legal Maturity Date:** 2026-07-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 354: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B0QN2, C.4 - ISIN: US3130B0QN26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100006098.00
- **C.18.a - Value (excl. sponsor support):** $100006098.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-04-02
- **C.13 - Final Legal Maturity Date:** 2026-04-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 355: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6W93, C.4 - ISIN: US3130B6W931, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $100023687.00
- **C.18.a - Value (excl. sponsor support):** $100023687.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-30
- **C.13 - Final Legal Maturity Date:** 2027-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 356: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWZ6, C.4 - ISIN: US3133ETWZ65, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $74998377.75
- **C.18.a - Value (excl. sponsor support):** $74998377.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 357: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERWA5, C.4 - ISIN: US3133ERWA58, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75033826.50
- **C.18.a - Value (excl. sponsor support):** $75033826.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-02
- **C.13 - Final Legal Maturity Date:** 2026-07-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 358: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TA5, C.4 - ISIN: US912797TA59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1044691420.50
- **C.18.a - Value (excl. sponsor support):** $1044691420.50
- **C.19 - Percentage of Net Assets:** 0.8500%
- **C.17 - Yield as of Reporting Date:** 3.6800%
- **C.11 - Maturity Date (WAM):** 2026-03-24
- **C.12 - Maturity Date (WAL):** 2026-03-24
- **C.13 - Final Legal Maturity Date:** 2026-03-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 359: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WN2, C.4 - ISIN: US313385WN25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $346593821.00
- **C.18.a - Value (excl. sponsor support):** $346593821.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-05-08
- **C.12 - Maturity Date (WAL):** 2026-05-08
- **C.13 - Final Legal Maturity Date:** 2026-05-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 360: FICC/State Street

- **C.1 - Title:** FICC/State Street
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300H47WTHXPU08X20, C.5 - Other ID: RPEG66B05
- **C.18 - Value (incl. sponsor support):** $5000000000.00
- **C.18.a - Value (excl. sponsor support):** $5000000000.00
- **C.19 - Percentage of Net Assets:** 4.0700%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Short: P-1; Standard and Poors Short: A-1+; Standard and Poors Long: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6600% | $799000000.00      | $804786030.40      | U.S. Treasuries (including strips) |
| United States Treasury | 2029-01-15      | 3.5000%  | 3.6600% | $228877400.00      | $228386810.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-10-15      | 2.3750%  | 3.6600% | $315799000.00      | $349255453.50      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-30      | 4.6250%  | 3.6600% | $1526200000.00     | $1588788226.00     | U.S. Treasuries (including strips) |
| United States Treasury | 2028-09-15      | 3.3750%  | 3.6600% | $2114085400.00     | $2128783558.00     | U.S. Treasuries (including strips) |

### Security 361: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZL3, C.4 - ISIN: US313385ZL32, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $344242500.00
- **C.18.a - Value (excl. sponsor support):** $344242500.00
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 3.5600%
- **C.11 - Maturity Date (WAM):** 2026-07-17
- **C.12 - Maturity Date (WAL):** 2026-07-17
- **C.13 - Final Legal Maturity Date:** 2026-07-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 362: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75000387.75
- **C.18.a - Value (excl. sponsor support):** $75000387.75
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 363: BlackRock Liquidity Funds FedFund Portfolio

- **C.1 - Title:** BlackRock Liquidity Funds FedFund Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 09248U700, C.4 - ISIN: US09248U7000, C.3 - LEI: 549300T8K043VZEOVK74
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5800%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 364: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797ST5, C.4 - ISIN: US912797ST59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $697955902.00
- **C.18.a - Value (excl. sponsor support):** $697955902.00
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-03-03
- **C.12 - Maturity Date (WAL):** 2026-03-03
- **C.13 - Final Legal Maturity Date:** 2026-03-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 365: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $35002515.80
- **C.18.a - Value (excl. sponsor support):** $35002515.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-03
- **C.13 - Final Legal Maturity Date:** 2026-09-03
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 366: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385ZG4, C.4 - ISIN: US313385ZG47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $147591250.50
- **C.18.a - Value (excl. sponsor support):** $147591250.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-07-13
- **C.12 - Maturity Date (WAL):** 2026-07-13
- **C.13 - Final Legal Maturity Date:** 2026-07-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 367: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR94, C.4 - ISIN: US3133ERR944, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $75112096.50
- **C.18.a - Value (excl. sponsor support):** $75112096.50
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 368: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERET4, C.4 - ISIN: US3133ERET42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50000892.50
- **C.18.a - Value (excl. sponsor support):** $50000892.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 369: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETL21, C.4 - ISIN: US3133ETL216, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $65032131.45
- **C.18.a - Value (excl. sponsor support):** $65032131.45
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-22
- **C.13 - Final Legal Maturity Date:** 2027-10-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 370: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4V0, C.4 - ISIN: US3133ER4V07, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $29997336.90
- **C.18.a - Value (excl. sponsor support):** $29997336.90
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-24
- **C.13 - Final Legal Maturity Date:** 2027-02-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 371: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDK4, C.4 - ISIN: US91282CDK45, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1074297656.25
- **C.18.a - Value (excl. sponsor support):** $1074297656.25
- **C.19 - Percentage of Net Assets:** 0.8700%
- **C.17 - Yield as of Reporting Date:** 3.5900%
- **C.11 - Maturity Date (WAM):** 2026-11-30
- **C.12 - Maturity Date (WAL):** 2026-11-30
- **C.13 - Final Legal Maturity Date:** 2026-11-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 372: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETY27, C.4 - ISIN: US3133ETY276, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $125011447.50
- **C.18.a - Value (excl. sponsor support):** $125011447.50
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-05-24
- **C.13 - Final Legal Maturity Date:** 2027-05-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 373: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5G85, C.4 - ISIN: US3130B5G852, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50012884.50
- **C.18.a - Value (excl. sponsor support):** $50012884.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-05
- **C.13 - Final Legal Maturity Date:** 2027-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 374: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC70, C.4 - ISIN: US3133ETC702, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $89990343.00
- **C.18.a - Value (excl. sponsor support):** $89990343.00
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-10-01
- **C.13 - Final Legal Maturity Date:** 2027-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 375: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETQJ9, C.4 - ISIN: US3133ETQJ97, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $104998568.85
- **C.18.a - Value (excl. sponsor support):** $104998568.85
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 376: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6S49, C.4 - ISIN: US3130B6S491, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49995463.00
- **C.18.a - Value (excl. sponsor support):** $49995463.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-06-16
- **C.13 - Final Legal Maturity Date:** 2027-06-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 377: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1179507229.50
- **C.18.a - Value (excl. sponsor support):** $1179507229.50
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 378: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SN8, C.4 - ISIN: US912797SN89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $406452651.30
- **C.18.a - Value (excl. sponsor support):** $406452651.30
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-04-30
- **C.12 - Maturity Date (WAL):** 2026-04-30
- **C.13 - Final Legal Maturity Date:** 2026-04-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 379: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385WL6, C.4 - ISIN: US313385WL68, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $247616667.50
- **C.18.a - Value (excl. sponsor support):** $247616667.50
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-05-06
- **C.12 - Maturity Date (WAL):** 2026-05-06
- **C.13 - Final Legal Maturity Date:** 2026-05-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 380: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3Y5, C.4 - ISIN: US3133ER3Y54, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $40012913.60
- **C.18.a - Value (excl. sponsor support):** $40012913.60
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-16
- **C.13 - Final Legal Maturity Date:** 2026-11-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 381: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: CYYGQCGNHMHPSMRL3R97, C.5 - Other ID: RPEI4MQ02
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Short: A-1; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2043-08-15      | 4.3750%  | 3.6600% | $10945900.00       | $10640091.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-02-15      | 2.0000%  | 3.6600% | $92062000.00       | $54745168.64       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-02-15      | 1.0000%  | 3.6600% | $25600.00          | $24770.40          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 0.0000%  | 3.6600% | $97000.00          | $95138.96          | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 2.1250%  | 3.6600% | $6543300.00        | $9833585.84        | U.S. Treasuries (including strips) |
| United States Treasury | 2044-02-15      | 0.0000%  | 3.6600% | $1480000.00        | $610713.12         | U.S. Treasuries (including strips) |
| United States Treasury | 2044-05-15      | 3.3750%  | 3.6600% | $135039600.00      | $112193686.27      | U.S. Treasuries (including strips) |
| United States Treasury | 2042-08-15      | 3.3750%  | 3.6600% | $102010200.00      | $87528894.10       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.6600% | $29865800.00       | $30421310.48       | U.S. Treasuries (including strips) |

### Security 382: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETZD2, C.4 - ISIN: US3133ETZD27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50046900.50
- **C.18.a - Value (excl. sponsor support):** $50046900.50
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-09-23
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 383: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLQ8, C.4 - ISIN: US3133ETLQ85, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $59994912.60
- **C.18.a - Value (excl. sponsor support):** $59994912.60
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 384: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTE1, C.4 - ISIN: US3133ERTE18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $108647652.59
- **C.18.a - Value (excl. sponsor support):** $108647652.59
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-09-16
- **C.13 - Final Legal Maturity Date:** 2026-09-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 385: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER4C2, C.4 - ISIN: US3133ER4C26, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $79998930.40
- **C.18.a - Value (excl. sponsor support):** $79998930.40
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-18
- **C.13 - Final Legal Maturity Date:** 2027-02-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 386: BNP Paribas

- **C.1 - Title:** BNP Paribas
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: R0MUWSFPU8MPRO8K5P83, C.5 - Other ID: RPEQ0UY92
- **C.18 - Value (incl. sponsor support):** $650000000.00
- **C.18.a - Value (excl. sponsor support):** $650000000.00
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-04-23
- **C.10 - Ratings:** Standard and Poors Short: A-1; Moodys Short: P-1; Fitch Short: F1+; Standard and Poors Long: A+; Moodys Long: A1; Fitch Long: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2032-10-31      | 3.7500%  | 3.6400% | $198344000.00      | $197300074.98      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-03      | 0.0000%  | 3.6400% | $11133700.00       | $10905013.80       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.6400% | $6043600.00        | $6124056.79        | U.S. Treasuries (including strips) |
| United States Treasury | 2052-11-15      | 0.0000%  | 3.6400% | $4464700.00        | $1181962.35        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-29      | 0.0000%  | 3.6400% | $100.00            | $97.40             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6400% | $67419400.00       | $67359554.67       | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 0.0000%  | 3.6400% | $10715769.23       | $7550009.53        | U.S. Treasuries (including strips) |
| United States Treasury | 2040-11-15      | 0.0000%  | 3.6400% | $204.76            | $100.41            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 3.8750%  | 3.6400% | $2527000.00        | $2568815.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 1.1250%  | 3.6400% | $11593600.00       | $11410259.26       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-02-15      | 0.0000%  | 3.6400% | $52.72             | $43.30             | U.S. Treasuries (including strips) |
| United States Treasury | 2039-11-15      | 0.0000%  | 3.6400% | $3075253.32        | $1600586.32        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-03-26      | 0.0000%  | 3.6400% | $582200.00         | $578980.43         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-02-15      | 2.2500%  | 3.6400% | $2351200.00        | $2343280.55        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-04-30      | 4.6250%  | 3.6400% | $30000000.00       | $31462061.44       | U.S. Treasuries (including strips) |
| United States Treasury | 2054-02-15      | 0.0000%  | 3.6400% | $2121400.00        | $530831.56         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-11-15      | 4.5000%  | 3.6400% | $736000.00         | $701523.93         | U.S. Treasuries (including strips) |
| United States Treasury | 2043-02-15      | 3.1250%  | 3.6400% | $51299800.00       | $42262791.55       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-15      | 4.5000%  | 3.6400% | $15931500.00       | $16267917.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 0.0000%  | 3.6400% | $90.72             | $85.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-15      | 0.1250%  | 3.6400% | $1548300.00        | $1912066.87        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $95000000.00       | $92287750.00       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-08-15      | 3.7500%  | 3.6400% | $7400.00           | $7548.07           | U.S. Treasuries (including strips) |
| United States Treasury | 2040-05-15      | 0.0000%  | 3.6400% | $11445800.00       | $5930778.62        | U.S. Treasuries (including strips) |
| United States Treasury | 2045-02-15      | 0.0000%  | 3.6400% | $2410200.00        | $944733.32         | U.S. Treasuries (including strips) |
| United States Treasury | 2054-05-15      | 0.0000%  | 3.6400% | $11300000.00       | $2807405.90        | U.S. Treasuries (including strips) |
| United States Treasury | 2038-08-15      | 0.0000%  | 3.6400% | $22.26             | $12.46             | U.S. Treasuries (including strips) |
| United States Treasury | 2041-05-15      | 0.0000%  | 3.6400% | $10.23             | $4.88              | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-15      | 1.1250%  | 3.6400% | $119195600.00      | $119269196.24      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-05-21      | 0.0000%  | 3.6400% | $3847700.00        | $3805413.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-08-15      | 6.7500%  | 3.6400% | $54000.00          | $56543.68          | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 0.0000%  | 3.6400% | $133.87            | $60.00             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-03-31      | 0.6250%  | 3.6400% | $1737800.00        | $1683639.34        | U.S. Treasuries (including strips) |
| United States Treasury | 2051-02-15      | 0.1250%  | 3.6400% | $48047400.00       | $32623447.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-15      | 0.0000%  | 3.6400% | $77.03             | $74.83             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-08-15      | 0.0000%  | 3.6400% | $121.59            | $84.55             | U.S. Treasuries (including strips) |
| United States Treasury | 2040-02-15      | 0.0000%  | 3.6400% | $2902700.00        | $1523191.83        | U.S. Treasuries (including strips) |

### Security 387: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **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):** $149638167.00
- **C.18.a - Value (excl. sponsor support):** $149638167.00
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.0200%
- **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
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 388: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERP21, C.4 - ISIN: US3133ERP211, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60101773.80
- **C.18.a - Value (excl. sponsor support):** $60101773.80
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-12-23
- **C.13 - Final Legal Maturity Date:** 2026-12-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 389: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5BF4, C.4 - ISIN: US3130B5BF44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $74993994.00
- **C.18.a - Value (excl. sponsor support):** $74993994.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-03-01
- **C.13 - Final Legal Maturity Date:** 2027-03-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 390: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER3D1, C.4 - ISIN: US3133ER3D18, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $130014796.60
- **C.18.a - Value (excl. sponsor support):** $130014796.60
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-02-10
- **C.13 - Final Legal Maturity Date:** 2027-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 391: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385VW3, C.4 - ISIN: US313385VW33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $874797737.94
- **C.18.a - Value (excl. sponsor support):** $874797737.94
- **C.19 - Percentage of Net Assets:** 0.7100%
- **C.17 - Yield as of Reporting Date:** 3.6500%
- **C.11 - Maturity Date (WAM):** 2026-04-22
- **C.12 - Maturity Date (WAL):** 2026-04-22
- **C.13 - Final Legal Maturity Date:** 2026-04-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 392: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313G69, C.4 - ISIN: US313313G698, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34212850.00
- **C.18.a - Value (excl. sponsor support):** $34212850.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.6300%
- **C.11 - Maturity Date (WAM):** 2026-09-21
- **C.12 - Maturity Date (WAL):** 2026-09-21
- **C.13 - Final Legal Maturity Date:** 2026-09-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 393: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETX69, C.4 - ISIN: US3133ETX690, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $15006716.70
- **C.18.a - Value (excl. sponsor support):** $15006716.70
- **C.19 - Percentage of Net Assets:** 0.0100%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-11-19
- **C.13 - Final Legal Maturity Date:** 2027-11-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 394: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6N2, C.4 - ISIN: US3133ET6N27, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $34999778.80
- **C.18.a - Value (excl. sponsor support):** $34999778.80
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2028-01-12
- **C.13 - Final Legal Maturity Date:** 2028-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 395: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: RPEI64R17
- **C.18 - Value (incl. sponsor support):** $740740000.00
- **C.18.a - Value (excl. sponsor support):** $740740000.00
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Moodys Long: A1; Moodys Short: P-1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2026-12-31      | 4.2500%  | 3.6500% | $915293.20         | $924054.48         | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-15      | 4.0000%  | 3.6600% | $81176.39          | $82233.71          | U.S. Treasuries (including strips) |
| United States Treasury | 2053-05-15      | 3.6250%  | 3.6600% | $43851285.12       | $35846254.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2048-05-15      | 3.1250%  | 3.6600% | $53990359.95       | $41407084.48       | U.S. Treasuries (including strips) |
| United States Treasury | 2026-10-31      | 4.1250%  | 3.6600% | $174.29            | $176.71            | U.S. Treasuries (including strips) |
| United States Treasury | 2034-05-15      | 4.3750%  | 3.6600% | $23995705.85       | $24643471.92       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-11-15      | 4.1250%  | 3.5500% | $19610002.18       | $19969850.05       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-12-31      | 3.8750%  | 3.6600% | $45010.85          | $44796.66          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 4.1250%  | 3.6600% | $405010.49         | $414293.15         | U.S. Treasuries (including strips) |
| United States Treasury | 2051-08-15      | 2.0000%  | 3.6400% | $31764.67          | $18541.91          | U.S. Treasuries (including strips) |
| United States Treasury | 2027-12-31      | 3.8750%  | 3.6600% | $99553320.93       | $100451324.33      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-31      | 4.3750%  | 3.6400% | $234160.99         | $244863.58         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-08-31      | 3.1250%  | 3.6500% | $44422395.66       | $44171300.16       | U.S. Treasuries (including strips) |
| United States Treasury | 2030-02-28      | 4.0000%  | 3.6600% | $18222029.71       | $18709570.68       | U.S. Treasuries (including strips) |
| United States Treasury | 2052-02-15      | 2.2500%  | 3.6400% | $392.16            | $242.54            | U.S. Treasuries (including strips) |
| United States Treasury | 2027-06-30      | 3.7500%  | 3.6500% | $435685.84         | $438264.11         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-06-30      | 3.8750%  | 3.6300% | $13202.60          | $13306.39          | U.S. Treasuries (including strips) |
| United States Treasury | 2048-11-15      | 3.3750%  | 3.6600% | $3498732.88        | $2794839.04        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-11-27      | 0.0000%  | 3.6400% | $88496.64          | $85970.07          | U.S. Treasuries (including strips) |
| United States Treasury | 2026-02-24      | 0.0000%  | 3.6600% | $174.29            | $173.85            | U.S. Treasuries (including strips) |
| United States Treasury | 2030-04-30      | 3.5000%  | 3.6600% | $6789971.42        | $6783944.25        | U.S. Treasuries (including strips) |
| United States Treasury | 2047-02-15      | 0.8750%  | 3.7600% | $87.15             | $85.43             | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-15      | 3.8750%  | 3.6400% | $2898907.78        | $2922811.19        | U.S. Treasuries (including strips) |
| United States Treasury | 2026-09-30      | 3.5000%  | 3.6600% | $32329553.73       | $32681970.73       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-30      | 3.5000%  | 3.7300% | $1655.77           | $1673.84           | U.S. Treasuries (including strips) |
| United States Treasury | 2031-10-31      | 4.1250%  | 3.6300% | $1637994.00        | $1674045.39        | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6500% | $43.57             | $45.53             | U.S. Treasuries (including strips) |
| United States Treasury | 2027-05-31      | 0.5000%  | 3.6600% | $2251413.87        | $2164425.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2042-05-15      | 3.2500%  | 3.6500% | $3789102.96        | $3183245.12        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-04-30      | 4.0000%  | 3.6500% | $5263698.44        | $5331627.78        | U.S. Treasuries (including strips) |
| United States Treasury | 2033-01-15      | 1.1250%  | 3.6600% | $43.57             | $46.02             | U.S. Treasuries (including strips) |
| United States Treasury | 2030-10-31      | 3.6250%  | 3.6400% | $7155853.41        | $7169324.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-02-15      | 2.6250%  | 3.6600% | $10608529.70       | $10429146.84       | U.S. Treasuries (including strips) |
| United States Treasury | 2051-11-15      | 1.8750%  | 3.6600% | $528321.91         | $294948.63         | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 1.0000%  | 3.6500% | $160261.28         | $151200.72         | U.S. Treasuries (including strips) |
| United States Treasury | 2041-02-15      | 2.1250%  | 3.6600% | $603354.52         | $889040.28         | U.S. Treasuries (including strips) |
| United States Treasury | 2029-12-31      | 4.3750%  | 3.6400% | $6800690.37        | $6986047.88        | U.S. Treasuries (including strips) |
| United States Treasury | 2032-01-15      | 0.1250%  | 3.6600% | $7730624.08        | $8359783.51        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-03-31      | 3.6250%  | 3.5800% | $678648.56         | $687683.22         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-01-31      | 4.2500%  | 3.6500% | $28176006.68       | $29317543.81       | U.S. Treasuries (including strips) |
| United States Treasury | 2032-05-15      | 2.8750%  | 3.7000% | $128174817.36      | $121252853.19      | U.S. Treasuries (including strips) |
| United States Treasury | 2026-04-09      | 0.0000%  | 3.6600% | $5843697.86        | $5803551.66        | U.S. Treasuries (including strips) |
| United States Treasury | 2028-05-31      | 1.2500%  | 3.6400% | $43.57             | $41.41             | U.S. Treasuries (including strips) |
| United States Treasury | 2031-07-15      | 0.1250%  | 3.6400% | $612374.12         | $694649.71         | U.S. Treasuries (including strips) |
| United States Treasury | 2030-07-31      | 4.0000%  | 3.6500% | $19293270.47       | $19861675.38       | U.S. Treasuries (including strips) |
| United States Treasury | 2027-09-15      | 3.3750%  | 3.6600% | $24400847.06       | $24642971.54       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-06-30      | 4.2500%  | 3.6600% | $57821423.66       | $59095929.23       | U.S. Treasuries (including strips) |
| United States Treasury | 2029-07-15      | 0.2500%  | 3.6300% | $305.01            | $376.63            | U.S. Treasuries (including strips) |
| United States Treasury | 2042-02-15      | 2.3750%  | 3.6600% | $90010498.22       | $67215914.83       | U.S. Treasuries (including strips) |
| United States Treasury | 2031-09-30      | 3.6250%  | 3.6400% | $43.57             | $43.52             | U.S. Treasuries (including strips) |
| United States Treasury | 2034-02-15      | 4.0000%  | 3.6200% | $25906379.32       | $26198366.74       | U.S. Treasuries (including strips) |
| United States Treasury | 2028-11-15      | 3.5000%  | 3.6600% | $7524916.22        | $7557860.80        | U.S. Treasuries (including strips) |
| United States Treasury | 2029-03-31      | 2.3750%  | 3.6600% | $14341423.57       | $13912430.93       | U.S. Treasuries (including strips) |
| United States Treasury | 2050-11-15      | 1.6250%  | 3.6500% | $54553.32          | $28899.60          | U.S. Treasuries (including strips) |

### Security 396: Societe Generale NY

- **C.1 - Title:** Societe Generale NY
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 254900J6B390XMPVLV82, C.5 - Other ID: RPET0Z951
- **C.18 - Value (incl. sponsor support):** $1200000000.00
- **C.18.a - Value (excl. sponsor support):** $1200000000.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-02-04
- **C.12 - Maturity Date (WAL):** 2026-02-04
- **C.13 - Final Legal Maturity Date:** 2026-02-04
- **C.10 - Ratings:** Standard and Poors Long: A; Moodys Short: P-1; Fitch Long: A; Standard and Poors Short: A-1; Fitch Short: F1; Moodys Long: A1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2028-10-15      | 3.5000%  | 3.6400% | $235531000.00      | $237292409.52      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-03-31      | 4.1250%  | 3.6400% | $162548600.00      | $166441890.83      | U.S. Treasuries (including strips) |
| United States Treasury | 2032-09-30      | 3.8750%  | 3.6400% | $113441200.00      | $114143133.01      | U.S. Treasuries (including strips) |
| United States Treasury | 2028-07-31      | 4.1250%  | 3.6400% | $245029400.00      | $253194002.00      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-11-15      | 1.3750%  | 3.6400% | $260476200.00      | $227220614.96      | U.S. Treasuries (including strips) |
| United States Treasury | 2031-05-31      | 4.6250%  | 3.6400% | $216035700.00      | $225707982.70      | U.S. Treasuries (including strips) |

### Security 397: Invesco Government & Agency Portfolio

- **C.1 - Title:** Invesco Government & Agency Portfolio
- **C.6 - Investment Category:** Investment Company
- **Identifiers:** C.3 - CUSIP: 825252885, C.4 - ISIN: US8252528851, C.3 - LEI: 5493007T1J7WZ5QI1A47
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 3.6000%
- **C.11 - Maturity Date (WAM):** 2026-02-06
- **C.12 - Maturity Date (WAL):** 2026-02-06
- **C.13 - Final Legal Maturity Date:** 2026-02-06
- **C.10 - Ratings:** Standard and Poors Long: AAAm; Fitch Long: AAAmmf; Moodys Long: Aaa-mf
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 398: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERB83, C.4 - ISIN: US3133ERB831, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $60048165.00
- **C.18.a - Value (excl. sponsor support):** $60048165.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8400%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-11-18
- **C.13 - Final Legal Maturity Date:** 2026-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 399: Fannie Mae

- **C.1 - Title:** Fannie Mae
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07H0, C.4 - ISIN: US3135G07H00, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $71061889.99
- **C.18.a - Value (excl. sponsor support):** $71061889.99
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-07-29
- **C.13 - Final Legal Maturity Date:** 2026-07-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 400: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1BG1, C.4 - ISIN: US3130B1BG13, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $150034243.50
- **C.18.a - Value (excl. sponsor support):** $150034243.50
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 401: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.4 - ISIN: US91282CLB53, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $1435024548.10
- **C.18.a - Value (excl. sponsor support):** $1435024548.10
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 402: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385TX4, C.4 - ISIN: US313385TX44, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $298952916.00
- **C.18.a - Value (excl. sponsor support):** $298952916.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-03-06
- **C.12 - Maturity Date (WAL):** 2026-03-06
- **C.13 - Final Legal Maturity Date:** 2026-03-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 403: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETDK0, C.4 - ISIN: US3133ETDK08, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $50007002.00
- **C.18.a - Value (excl. sponsor support):** $50007002.00
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7900%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-08-17
- **C.13 - Final Legal Maturity Date:** 2026-08-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 404: United States Treasury

- **C.1 - Title:** United States Treasury Bill
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797TB3, C.4 - ISIN: US912797TB33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $521970923.25
- **C.18.a - Value (excl. sponsor support):** $521970923.25
- **C.19 - Percentage of Net Assets:** 0.4200%
- **C.17 - Yield as of Reporting Date:** 3.7000%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 405: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $428610937.50
- **C.18.a - Value (excl. sponsor support):** $428610937.50
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 406: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETER4, C.4 - ISIN: US3133ETER42, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $119993577.60
- **C.18.a - Value (excl. sponsor support):** $119993577.60
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-01-28
- **C.13 - Final Legal Maturity Date:** 2027-01-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 407: United States Treasury

- **C.1 - Title:** United States Treasury Note
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHM6, C.4 - ISIN: US91282CHM64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $682599143.60
- **C.18.a - Value (excl. sponsor support):** $682599143.60
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-07-15
- **C.12 - Maturity Date (WAL):** 2026-07-15
- **C.13 - Final Legal Maturity Date:** 2026-07-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 408: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: RPEK616Y9
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **C.10 - Ratings:** Fitch Long: AA; Standard and Poors Short: A-1; Fitch Short: F1+; Standard and Poors Long: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury | 2033-07-15      | 1.3750%  | 3.6600% | $96954800.00       | $102000075.63      | U.S. Treasuries (including strips) |

### Security 409: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAJM6, C.4 - ISIN: US3134HAJM64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $64004739.84
- **C.18.a - Value (excl. sponsor support):** $64004739.84
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-03-05
- **C.13 - Final Legal Maturity Date:** 2026-03-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 410: Federal Farm Credit Bank

- **C.1 - Title:** Federal Farm Credit Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ET6J1, C.4 - ISIN: US3133ET6J15, C.3 - LEI: 254900C5LP6DN9OP9V83
- **C.18 - Value (incl. sponsor support):** $99997785.00
- **C.18.a - Value (excl. sponsor support):** $99997785.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2027-08-06
- **C.13 - Final Legal Maturity Date:** 2027-08-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 411: Federal Home Loan Mortgage Corporation

- **C.1 - Title:** Federal Home Loan Mortgage Corporation
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $30007661.40
- **C.18.a - Value (excl. sponsor support):** $30007661.40
- **C.19 - Percentage of Net Assets:** 0.0200%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-02
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 412: Federal Home Loan Bank

- **C.1 - Title:** Federal Home Loan Bank
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385B88, C.4 - ISIN: US313385B887, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $98102611.00
- **C.18.a - Value (excl. sponsor support):** $98102611.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 3.5700%
- **C.11 - Maturity Date (WAM):** 2026-08-14
- **C.12 - Maturity Date (WAL):** 2026-08-14
- **C.13 - Final Legal Maturity Date:** 2026-08-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

## N-MFP: Signatures

**Registrant:** First American Funds Trust

**Date:** 2026-02-06

**By:** Brent G. Smith

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

**Title of Signing Officer:** Assistant Treasurer