# EDGAR Filing Document

**Accession Number:** 0000856517
**File Stem:** 0001193125-25-232633
**Filing Date:** 2025-10
**Character Count:** 323631
**Document Hash:** 025ed4200b69e95b4ec827f230cb03c4
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232633.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232633

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

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

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

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-05950
- **FILM NUMBER:** 251378283

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

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

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

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

## Series and Classes Contracts Data

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

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

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

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

### General Information

**Report for (YYYY-MM-DD):** 2025-09-30

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

**CIK Number of Registrant:** 0000856517

**LEI of Registrant:** 25490005VWJDWX717014

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

**LEI of Series:** 25490029P8TQCRKZER13

**EDGAR Series Identifier:** S000009529

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

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

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

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

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

### Fund Characteristics & Assets

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

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

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

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

- **Money Market Fund Category:** Government

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

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

- **WAM:** 46 days

- **WAL:** 104 days

- **Total Value of Portfolio Securities:** $6278943007.07

- **Amortized Cost of Portfolio Securities:** $6277859354.81

- **Cash:** $724304.04

- **Total Other Assets:** $9893944.12

- **Total Liabilities:** $90419165.48

- **Net Assets of Series:** $6198058437.49

- **Number of Shares Outstanding (Series):** 6198068070.2100

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $4520909901.03            | $4993718445.48             | 74.1700%                  | 81.9300%                   |
| 2025-09-03 | $4586635400.91            | $5059448447.58             | 73.9100%                  | 81.5300%                   |
| 2025-09-04 | $4735312818.57            | $5198130367.46             | 74.4800%                  | 81.7600%                   |
| 2025-09-05 | $5056410437.99            | $5219241493.55             | 79.1300%                  | 81.6700%                   |
| 2025-09-08 | $5072391540.62            | $5265227098.40             | 78.6500%                  | 81.6400%                   |
| 2025-09-09 | $4833559634.41            | $5066399694.41             | 77.7000%                  | 81.4400%                   |
| 2025-09-10 | $4830364674.27            | $5053209236.49             | 77.6900%                  | 81.2700%                   |
| 2025-09-11 | $4802324087.45            | $5025173151.89             | 77.2400%                  | 80.8200%                   |
| 2025-09-12 | $4796279149.34            | $5043969220.45             | 77.2100%                  | 81.1900%                   |
| 2025-09-15 | $4872151411.91            | $5089848860.24             | 77.8600%                  | 81.3400%                   |
| 2025-09-16 | $4827645515.22            | $5045350340.77             | 77.7100%                  | 81.2100%                   |
| 2025-09-17 | $4932539641.18            | $5050251843.95             | 78.9300%                  | 80.8100%                   |
| 2025-09-18 | $4703385990.89            | $5021105570.89             | 75.9200%                  | 81.0500%                   |
| 2025-09-19 | $4710893596.61            | $5028635308.28             | 75.9400%                  | 81.0600%                   |
| 2025-09-22 | $4598119140.70            | $5015868229.59             | 74.2800%                  | 81.0300%                   |
| 2025-09-23 | $4596021482.83            | $5013777948.95             | 73.4700%                  | 80.1500%                   |
| 2025-09-24 | $4622522493.43            | $5040286336.76             | 73.5800%                  | 80.2400%                   |
| 2025-09-25 | $4689960325.55            | $5107731546.11             | 73.4100%                  | 79.9500%                   |
| 2025-09-26 | $4552458262.62            | $4970251614.84             | 72.5800%                  | 79.2500%                   |
| 2025-09-29 | $4545602596.59            | $4963403326.04             | 72.5600%                  | 79.2300%                   |
| 2025-09-30 | $4569248458.29            | $4987056564.96             | 72.6600%                  | 79.3000%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3600%             |
| 2025-09-03 | 4.3600%             |
| 2025-09-04 | 4.3600%             |
| 2025-09-05 | 4.3700%             |
| 2025-09-08 | 4.3700%             |
| 2025-09-09 | 4.3700%             |
| 2025-09-10 | 4.3700%             |
| 2025-09-11 | 4.3700%             |
| 2025-09-12 | 4.3700%             |
| 2025-09-15 | 4.3700%             |
| 2025-09-16 | 4.3800%             |
| 2025-09-17 | 4.3800%             |
| 2025-09-18 | 4.3600%             |
| 2025-09-19 | 4.3300%             |
| 2025-09-22 | 4.2600%             |
| 2025-09-23 | 4.2300%             |
| 2025-09-24 | 4.2100%             |
| 2025-09-25 | 4.2100%             |
| 2025-09-26 | 4.2100%             |
| 2025-09-29 | 4.2100%             |
| 2025-09-30 | 4.2200%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0001                      |
|  |  |
| 2025-09-04 | 1.0001                      |
|  |  |
| 2025-09-05 | 1.0002                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0002                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0002                      |
|  |  |
| 2025-09-17 | 1.0002                      |
|  |  |
| 2025-09-18 | 1.0002                      |
|  |  |
| 2025-09-19 | 1.0002                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0001                      |
|  |  |
| 2025-09-26 | 1.0001                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Class P Shares

- **Minimum Initial Investment:** $500.00

- **Net Assets of Class:** $5925037648.51

- **Number of Shares Outstanding:** 5925046983.2600

- **Expense Reimbursement/Waiver:** 627267.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $67585055.55              | $23775815.80            |
| 2025-09-03 | $74596352.59              | $3517.67                |
| 2025-09-04 | $27874.57                 | $9439420.18             |
| 2025-09-05 | $36787115.62              | $31829.94               |
| 2025-09-08 | $32061695.10              | $16608216.60            |
| 2025-09-09 | $21459.60                 | $27092679.19            |
| 2025-09-10 | $32051475.39              | $7421.97                |
| 2025-09-11 | $5614064.45               | $20856118.67            |
| 2025-09-12 | $8255242.17               | $5080791.48             |
| 2025-09-15 | $435022.40                | $17414651.44            |
| 2025-09-16 | $14301.88                 | $17887430.84            |
| 2025-09-17 | $5735536.13               | $1480735.07             |
| 2025-09-18 | $1951788.76               | $3595519.11             |
| 2025-09-19 | $28067713.14              | $232782.32              |
| 2025-09-22 | $14131991.88              | $64484281.46            |
| 2025-09-23 | $10433399.58              | $170043.15              |
| 2025-09-24 | $101498498.25             | $0.00                   |
| 2025-09-25 | $121489764.56             | $10921027.10            |
| 2025-09-26 | $1017899.57               | $89170333.83            |
| 2025-09-29 | $6016313.82               | $3268914.73             |
| 2025-09-30 | $43827.29                 | $21506826.84            |

**Total Gross Subscriptions (Month):** $547836392.30

**Total Gross Redemptions (Month):** $333028357.39

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.3400%           |
| 2025-09-03 | 3.3400%           |
| 2025-09-04 | 3.3400%           |
| 2025-09-05 | 3.3400%           |
| 2025-09-08 | 3.3500%           |
| 2025-09-09 | 3.3500%           |
| 2025-09-10 | 3.3500%           |
| 2025-09-11 | 3.3500%           |
| 2025-09-12 | 3.3500%           |
| 2025-09-15 | 3.3500%           |
| 2025-09-16 | 3.3500%           |
| 2025-09-17 | 3.3500%           |
| 2025-09-18 | 3.3300%           |
| 2025-09-19 | 3.3100%           |
| 2025-09-22 | 3.2400%           |
| 2025-09-23 | 3.2100%           |
| 2025-09-24 | 3.1900%           |
| 2025-09-25 | 3.1900%           |
| 2025-09-26 | 3.1900%           |
| 2025-09-29 | 3.1900%           |
| 2025-09-30 | 3.1900%           |

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

### Class: Class A Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $269865365.35

- **Number of Shares Outstanding:** 269865655.1600

- **Expense Reimbursement/Waiver:** 27938.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $1318374.90               | $654965.01              |
| 2025-09-03 | $623485.85                | $760474.25              |
| 2025-09-04 | $933037.51                | $1221944.70             |
| 2025-09-05 | $1321954.14               | $869457.83              |
| 2025-09-08 | $202196.85                | $361346.50              |
| 2025-09-09 | $550006.74                | $617036.04              |
| 2025-09-10 | $148337.63                | $884598.05              |
| 2025-09-11 | $627188.04                | $397598.49              |
| 2025-09-12 | $547837.06                | $11066852.44            |
| 2025-09-15 | $1159984.91               | $399309.25              |
| 2025-09-16 | $647974.11                | $351924.64              |
| 2025-09-17 | $243734.40                | $461097.20              |
| 2025-09-18 | $548115.17                | $381643.63              |
| 2025-09-19 | $1110131.90               | $3187199.43             |
| 2025-09-22 | $632604.31                | $405834.41              |
| 2025-09-23 | $514439.73                | $152766.28              |
| 2025-09-24 | $678209.23                | $9443415.71             |
| 2025-09-25 | $127654.94                | $496800.68              |
| 2025-09-26 | $1228284.23               | $2671458.14             |
| 2025-09-29 | $644577.71                | $26223229.23            |
| 2025-09-30 | $173650.86                | $323215.99              |

**Total Gross Subscriptions (Month):** $13981780.22

**Total Gross Redemptions (Month):** $61332167.90

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.4900%           |
| 2025-09-03 | 3.4900%           |
| 2025-09-04 | 3.4900%           |
| 2025-09-05 | 3.4900%           |
| 2025-09-08 | 3.5000%           |
| 2025-09-09 | 3.5000%           |
| 2025-09-10 | 3.5000%           |
| 2025-09-11 | 3.5000%           |
| 2025-09-12 | 3.5000%           |
| 2025-09-15 | 3.5000%           |
| 2025-09-16 | 3.5000%           |
| 2025-09-17 | 3.5000%           |
| 2025-09-18 | 3.4800%           |
| 2025-09-19 | 3.4600%           |
| 2025-09-22 | 3.3800%           |
| 2025-09-23 | 3.3600%           |
| 2025-09-24 | 3.3400%           |
| 2025-09-25 | 3.3400%           |
| 2025-09-26 | 3.3400%           |
| 2025-09-29 | 3.3400%           |
| 2025-09-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 36.5900%         | 0.0000%              |
| Broker-dealer |  | 15.0200%         | 0.0000%              |
| Broker-dealer |  | 20.6100%         | 0.0000%              |

### Class: Class C Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1545666.05

- **Number of Shares Outstanding:** 1545670.1600

- **Expense Reimbursement/Waiver:** 47.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $4278.43                  | $2256.31                |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $0.00                   |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $100.00                 |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $491.80                 |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $6558.55                |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $5000.00                |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $7980.00                |
| 2025-09-29 | $0.00                     | $0.00                   |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $4278.43

**Total Gross Redemptions (Month):** $22386.66

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.0900%           |
| 2025-09-03 | 3.0900%           |
| 2025-09-04 | 3.0900%           |
| 2025-09-05 | 3.0900%           |
| 2025-09-08 | 3.1000%           |
| 2025-09-09 | 3.1000%           |
| 2025-09-10 | 3.1000%           |
| 2025-09-11 | 3.1000%           |
| 2025-09-12 | 3.1000%           |
| 2025-09-15 | 3.1000%           |
| 2025-09-16 | 3.1000%           |
| 2025-09-17 | 3.1000%           |
| 2025-09-18 | 3.0800%           |
| 2025-09-19 | 3.0600%           |
| 2025-09-22 | 2.9800%           |
| 2025-09-23 | 2.9600%           |
| 2025-09-24 | 2.9400%           |
| 2025-09-25 | 2.9400%           |
| 2025-09-26 | 2.9400%           |
| 2025-09-29 | 2.9400%           |
| 2025-09-30 | 2.9400%           |

**Beneficial/Record Owner Categories**
| Category      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer |  | 25.2800%         | 0.0000%              |
| Broker-dealer |  | 5.0100%          | 0.0000%              |
| Broker-dealer |  | 5.0000%          | 0.0000%              |
| Broker-dealer |  | 43.4400%         | 0.0000%              |
| Broker-dealer |  | 8.3600%          | 0.0000%              |
| Broker-dealer |  | 5.3500%          | 0.0000%              |

### Class: Class F Shares

- **Minimum Initial Investment:** $1500.00

- **Net Assets of Class:** $1609757.58

- **Number of Shares Outstanding:** 1609761.6300

- **Expense Reimbursement/Waiver:** 143.00

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0001          |
|  |  |
| 2025-09-04 | 1.0001          |
|  |  |
| 2025-09-05 | 1.0002          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0002          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0002          |
|  |  |
| 2025-09-17 | 1.0002          |
|  |  |
| 2025-09-18 | 1.0002          |
|  |  |
| 2025-09-19 | 1.0002          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0001          |
|  |  |
| 2025-09-26 | 1.0001          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2767.79                  | $330.86                 |
| 2025-09-03 | $0.00                     | $0.00                   |
| 2025-09-04 | $0.00                     | $0.00                   |
| 2025-09-05 | $0.00                     | $4173.09                |
| 2025-09-08 | $0.00                     | $0.00                   |
| 2025-09-09 | $0.00                     | $0.00                   |
| 2025-09-10 | $0.00                     | $0.00                   |
| 2025-09-11 | $0.00                     | $0.00                   |
| 2025-09-12 | $0.00                     | $0.00                   |
| 2025-09-15 | $0.00                     | $0.00                   |
| 2025-09-16 | $0.00                     | $0.00                   |
| 2025-09-17 | $0.00                     | $0.00                   |
| 2025-09-18 | $0.00                     | $0.00                   |
| 2025-09-19 | $0.00                     | $0.00                   |
| 2025-09-22 | $0.00                     | $0.00                   |
| 2025-09-23 | $0.00                     | $0.00                   |
| 2025-09-24 | $0.00                     | $0.00                   |
| 2025-09-25 | $0.00                     | $0.00                   |
| 2025-09-26 | $0.00                     | $0.00                   |
| 2025-09-29 | $0.00                     | $1000.00                |
| 2025-09-30 | $0.00                     | $0.00                   |

**Total Gross Subscriptions (Month):** $2767.79

**Total Gross Redemptions (Month):** $5503.95

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.4900%           |
| 2025-09-03 | 3.4900%           |
| 2025-09-04 | 3.4900%           |
| 2025-09-05 | 3.4900%           |
| 2025-09-08 | 3.5000%           |
| 2025-09-09 | 3.5000%           |
| 2025-09-10 | 3.5000%           |
| 2025-09-11 | 3.5000%           |
| 2025-09-12 | 3.5000%           |
| 2025-09-15 | 3.5000%           |
| 2025-09-16 | 3.5000%           |
| 2025-09-17 | 3.5000%           |
| 2025-09-18 | 3.4800%           |
| 2025-09-19 | 3.4600%           |
| 2025-09-22 | 3.3800%           |
| 2025-09-23 | 3.3600%           |
| 2025-09-24 | 3.3400%           |
| 2025-09-25 | 3.3400%           |
| 2025-09-26 | 3.3400%           |
| 2025-09-29 | 3.3400%           |
| 2025-09-30 | 3.3400%           |

**Beneficial/Record Owner Categories**
| Category        | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Broker-dealer   |  | 26.1500%         | 0.0000%              |
| Broker-dealer   |  | 24.5800%         | 0.0000%              |
| Broker-dealer   |  | 33.1700%         | 0.0000%              |
| Retail investor |  | 7.4400%          | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $8445234.35        | $8490085.12        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $16115001.15       | $14223142.99       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $3418.67           | $3433.46           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $9659144.74        | $9652419.83        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $1360.93           | $1364.79           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $842.20            | $868.49            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $54208.56          | $55915.77          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $381105.53         | $375717.46         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $62856.00          | $60223.73          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $12312.26          | $10609.09          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $453103.76         | $426998.84         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $142641.53         | $149647.52         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $441878.81         | $365101.53         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $24680.58          | $24713.60          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $14740479.54       | $13356712.11       | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $513114.24         | $524805.84         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $364902.18         | $368269.42         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $35501.66          | $35456.45          | Agency Mortgage-Backed Securities  |
| USTR 4 1/2 NOTE F 33      | 2033-11-15      | 4.5000%  |  | $2213000.00        | $2326427.32        | U.S. Treasuries (including strips) |
| USTR 1 3/8 NOTE F 31      | 2031-11-15      | 1.3750%  |  | $636400.00         | $554088.82         | U.S. Treasuries (including strips) |

### Security 2: ABN Amro Bank NV

- **C.1 - Title:** ABN Amro Bank NV, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 00699Q009, C.3 - LEI: BFXS5XCH7N0Y05NIXW11
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 4.8400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 04.500 CLCB4026 | 2052-07-01      | 4.5000%  |  | $7375325.78        | $7271053.43        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCB3510 | 2052-05-01      | 4.0000%  |  | $832252.78         | $797399.88         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB2163 | 2051-11-01      | 3.0000%  |  | $6122743.66        | $5489686.67        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CLCB2151 | 2051-11-01      | 2.5000%  |  | $248991.44         | $214548.17         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.500 CTCA6351 | 2040-07-01      | 2.5000%  |  | $5430875.04        | $4942226.02        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA3863 | 2049-07-01      | 3.5000%  |  | $1918177.30        | $1790843.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 GLCA3794 | 2049-07-01      | 4.0000%  |  | $5570611.00        | $5310921.49        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA2185 | 2048-08-01      | 4.0000%  |  | $535.76            | $518.72            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLCA0457 | 2047-09-01      | 3.5000%  |  | $662225.22         | $624072.07         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0183 | 2053-05-01      | 5.0000%  |  | $521964.60         | $523242.25         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBY0112 | 2053-05-01      | 5.0000%  |  | $557605.59         | $556707.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBX4136 | 2052-12-01      | 5.0000%  |  | $4932291.83        | $4933277.20        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW7861 | 2052-09-01      | 4.5000%  |  | $221522.23         | $217846.07         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLBU5438 | 2054-12-01      | 5.0000%  |  | $3309013.25        | $3304800.14        | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HXBS9405 | 2028-09-01      | 4.8800%  |  | $19516.20          | $20041.40          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 02.000 CLBR1341 | 2051-02-01      | 2.0000%  |  | $3974458.10        | $3283888.50        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBN1740 | 2048-11-01      | 4.5000%  |  | $170.00            | $168.93            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBX4209 | 2053-01-01      | 5.5000%  |  | $3877772.70        | $3990501.70        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK6038 | 2048-08-01      | 4.5000%  |  | $1418.91           | $1408.10           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBK5712 | 2048-05-01      | 4.5000%  |  | $816144.87         | $812031.50         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBJ8663 | 2048-02-01      | 4.5000%  |  | $758406.72         | $754585.11         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBH8097 | 2047-09-01      | 3.5000%  |  | $2566291.10        | $2409330.17        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBC0327 | 2045-12-01      | 3.5000%  |  | $1890199.59        | $1784736.74        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLDE3680 | 2055-07-01      | 6.0000%  |  | $849650.68         | $882564.73         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL682229 | 2033-03-01      | 5.5000%  |  | $10724.37          | $11132.00          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW7429 | 2042-02-01      | 4.0000%  |  | $5248563.20        | $5149933.37        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAV7671 | 2044-01-01      | 4.0000%  |  | $1315064.89        | $1284637.21        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CTAU3156 | 2033-08-01      | 3.5000%  |  | $3615258.07        | $3548807.62        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAS6484 | 2046-01-01      | 4.0000%  |  | $41935.78          | $40921.74          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP9732 | 2042-10-01      | 3.5000%  |  | $112355.42         | $107356.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAP6346 | 2042-09-01      | 3.5000%  |  | $1822410.58        | $1737940.84        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAO0754 | 2042-04-01      | 3.5000%  |  | $4612562.57        | $4404487.30        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8536 | 2053-02-01      | 5.0000%  |  | $1983242.93        | $1993775.49        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLRA8026 | 2052-10-01      | 5.0000%  |  | $1243750.23        | $1246442.68        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDC1993 | 2054-09-01      | 5.5000%  |  | $466715.26         | $474928.31         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLRA5391 | 2051-06-01      | 3.0000%  |  | $1956815.91        | $1727090.94        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSL1334 | 2055-05-01      | 5.5000%  |  | $11692790.19       | $12019329.55       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAE0628 | 2040-11-01      | 4.0000%  |  | $64529.57          | $63616.30          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAB3873 | 2041-11-01      | 4.0000%  |  | $40.70             | $39.92             | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLAB1050 | 2040-05-01      | 4.5000%  |  | $1846.83           | $1863.55           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CL890718 | 2046-01-01      | 3.5000%  |  | $2340542.52        | $2225147.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLCC0599 | 2055-06-01      | 6.5000%  |  | $59175696.60       | $61988856.61       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLFS7595 | 2051-11-01      | 3.0000%  |  | $988822.72         | $895996.66         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLFA2733 | 2055-08-01      | 5.5000%  |  | $9185606.55        | $9385940.56        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.500 CLFA2068 | 2055-06-01      | 6.5000%  |  | $2629067.72        | $2758197.31        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8131 | 2054-03-01      | 5.0000%  |  | $39464.58          | $39449.30          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 07.000 CLCB7634 | 2053-12-01      | 7.0000%  |  | $764348.61         | $810201.04         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB5914 | 2053-03-01      | 6.0000%  |  | $275975.34         | $284666.72         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB5083 | 2052-11-01      | 5.0000%  |  | $1988320.29        | $2006668.07        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLCB4629 | 2052-09-01      | 5.5000%  |  | $9207728.39        | $9397504.79        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB4164 | 2052-07-01      | 5.0000%  |  | $8136716.14        | $8233362.25        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQE8254 | 2052-08-01      | 5.0000%  |  | $472.60            | $473.28            | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD6900 | 2054-11-01      | 5.0000%  |  | $3095746.63        | $3122573.68        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD6624 | 2054-10-01      | 5.5000%  |  | $2807418.00        | $2867436.54        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLSD3560 | 2053-05-01      | 5.5000%  |  | $267903.31         | $274007.64         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD2031 | 2053-01-01      | 5.0000%  |  | $3266079.08        | $3295055.00        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.000 CLSD1948 | 2052-06-01      | 3.0000%  |  | $2351228.11        | $2078846.96        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.000 CLZM8266 | 2048-09-01      | 4.0000%  |  | $764513.94         | $731080.39         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF2390 | 2052-10-01      | 5.0000%  |  | $287616.56         | $287793.09         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBU4559 | 2054-05-01      | 5.5000%  |  | $4089297.58        | $4202311.67        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLCB3303 | 2052-04-01      | 3.0000%  |  | $9166942.67        | $8222625.35        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLBW8122 | 2052-09-01      | 4.5000%  |  | $1655.06           | $1619.05           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAP2136 | 2042-08-01      | 4.0000%  |  | $4787426.98        | $4695949.89        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 06.000 CLCB8005 | 2054-02-01      | 6.0000%  |  | $3944317.98        | $4067433.29        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLFS2191 | 2052-06-01      | 4.0000%  |  | $526.03            | $499.51            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLBK4820 | 2048-09-01      | 4.0000%  |  | $12738232.38       | $12230884.15       | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.500 CLCB4388 | 2052-08-01      | 4.5000%  |  | $647401.49         | $633971.15         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLCA1016 | 2048-01-01      | 4.0000%  |  | $3649.25           | $3506.67           | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLSD1915 | 2052-11-01      | 5.0000%  |  | $51354.97          | $51577.02          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLBT7946 | 2052-11-01      | 5.5000%  |  | $204176.69         | $210207.16         | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE1089 | 2052-04-01      | 3.5000%  |  | $7785472.66        | $7188789.71        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQF3339 | 2052-11-01      | 5.0000%  |  | $4004427.16        | $4006884.98        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLFS3112 | 2052-10-01      | 5.0000%  |  | $2490811.22        | $2494143.37        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.500 CLQY3927 | 2055-06-01      | 5.5000%  |  | $1294358.84        | $1319338.09        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 03.500 CLQE0530 | 2052-04-01      | 3.5000%  |  | $107774.46         | $99591.08          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8312 | 2054-04-01      | 5.0000%  |  | $4199139.56        | $4211043.19        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CLDD5318 | 2055-04-01      | 5.5000%  |  | $6237282.61        | $6340213.71        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLZN1369 | 2048-11-01      | 4.5000%  |  | $300459.36         | $296807.27         | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.000 CLBV7734 | 2052-04-01      | 3.0000%  |  | $2881253.89        | $2584446.32        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW5912 | 2044-10-01      | 4.0000%  |  | $71038.54          | $68160.64          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CTCA2075 | 2038-07-01      | 4.0000%  |  | $1712974.17        | $1690794.95        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.000 CLCB8478 | 2054-05-01      | 5.0000%  |  | $2811502.02        | $2809544.59        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 04.500 CLQG5602 | 2053-06-01      | 4.5000%  |  | $7347758.48        | $7193051.42        | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLAR1125 | 2043-02-01      | 3.5000%  |  | $2265.50           | $2157.68           | Agency Mortgage-Backed Securities  |
| FNMA FNMS 04.000 CLAW8564 | 2044-08-01      | 4.0000%  |  | $312.69            | $305.18            | Agency Mortgage-Backed Securities  |
| FNMA FNMS 05.500 CL725423 | 2034-05-01      | 5.5000%  |  | $72050.40          | $74265.27          | Agency Mortgage-Backed Securities  |
| FMAC FEPC 06.500 CLSL1474 | 2055-05-01      | 6.5000%  |  | $13460317.99       | $14071821.73       | Agency Mortgage-Backed Securities  |
| FNMA MNAR XX.XXX HYBZ3329 | 2035-03-01      | 4.8700%  |  | $5760000.00        | $5949262.40        | Agency Mortgage-Backed Securities  |
| FMAC FEPC 05.000 CLQZ1555 | 2055-09-01      | 5.0000%  |  | $1752066.39        | $1753022.63        | Agency Mortgage-Backed Securities  |
| USTR 3 1/8 NOTE F 28      | 2028-11-15      | 3.1250%  |  | $3480.00           | $3466.25           | U.S. Treasuries (including strips) |
| USTR 1 NOTE N 28          | 2028-07-31      | 1.0000%  |  | $16332480.00       | $15204111.57       | U.S. Treasuries (including strips) |

### Security 3: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.220%, 10/9/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $30000000.00
- **C.18.a - Value (excl. sponsor support):** $30000000.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRM 2021-096 GP      | 2051-06-20      | 1.0000%  |  | $525.96            | $408.75            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2019-06 FA       | 2049-08-20      | 4.0000%  |  | $7589945.86        | $7002188.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-135 N       | 2055-08-20      | 5.0000%  |  | $10320801.70       | $10311603.56       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2025-120 TA      | 2051-05-20      | 5.0000%  |  | $13599130.35       | $13645649.94       | Agency Collateralized Mortgage Obligation |
| FMAC FERM 5579CA 09/25/45  | 2045-09-25      | 4.5000%  |  | $19523.28          | $19361.41          | Agency Collateralized Mortgage Obligation |
| FMAC FHLMC MULTI SCR 2021- | 2051-01-25      | 8.1060%  |  | $28597.00          | $29483.07          | Agency Collateralized Mortgage Obligation |

### Security 4: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $125500000.00
- **C.18.a - Value (excl. sponsor support):** $125500000.00
- **C.19 - Percentage of Net Assets:** 2.0200%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA 7.25 FNPR BB 05/30   | 2030-05-15      | 0.0000%  |  | $68431922.86       | $57261780.09       | Agency Debentures and Agency Strips |
| FMAC FMFR 00SO GB 28 M8   | 2028-07-07      | 4.3800%  |  | $19506823.57       | $19752165.23       | Agency Debentures and Agency Strips |
| FCSB 4.97 FCOR 26-32 EX   | 2032-09-02      | 4.9700%  |  | $4481784.29        | $4495689.27        | Agency Debentures and Agency Strips |
| FCSB 5.73 FCOR 26-40 AP   | 2040-08-13      | 5.7300%  |  | $4482142.86        | $4535049.32        | Agency Debentures and Agency Strips |
| FCSB 5.45 FCOR 25-34 DM   | 2034-07-28      | 5.4500%  |  | $7171428.57        | $7233978.57        | Agency Debentures and Agency Strips |
| FCSB 5.78 FCOR 26-40 AH   | 2040-04-23      | 5.7800%  |  | $118328.57         | $121648.54         | Agency Debentures and Agency Strips |
| FCSB 5 5/8 FCOR 26-40 AF  | 2040-03-26      | 5.6250%  |  | $235402.14         | $235057.51         | Agency Debentures and Agency Strips |
| FCSB 5.82 FCOR 25-40 AE   | 2040-03-26      | 5.8200%  |  | $4733142.86        | $4732369.78        | Agency Debentures and Agency Strips |
| FCSB 5.74 FCOR 26-45 G    | 2045-03-06      | 5.7400%  |  | $516342.86         | $517251.45         | Agency Debentures and Agency Strips |
| FCSB 2.62 FCOR 22-36 BK   | 2036-12-16      | 2.6200%  |  | $179.29            | $149.05            | Agency Debentures and Agency Strips |
| FCSB 2.78 FCOR 22-36 BI   | 2036-12-01      | 2.7800%  |  | $693297.86         | $586425.61         | Agency Debentures and Agency Strips |
| FCSB 2.31 FCOR 22-36 AV   | 2036-07-14      | 2.3100%  |  | $896428.57         | $726175.87         | Agency Debentures and Agency Strips |
| FCSB 2.70 FCOR 22-41 L    | 2041-06-21      | 2.7000%  |  | $590029.29         | $446354.21         | Agency Debentures and Agency Strips |
| FCSB 2.42 FCOR 22-36 AR   | 2036-06-02      | 2.4200%  |  | $988043.57         | $810183.10         | Agency Debentures and Agency Strips |
| FCSB 2.40 FCOR 22-41 P    | 2041-09-16      | 2.4000%  |  | $3556132.14        | $2551333.97        | Agency Debentures and Agency Strips |
| FHLB FHFR 03SO 04/26 8274 | 2026-04-23      | 4.2000%  |  | $7171.43           | $7229.68           | Agency Debentures and Agency Strips |
| FHLB 5.45 FHOR 26-35 HK   | 2035-06-18      | 5.4500%  |  | $1792857.14        | $1829511.51        | Agency Debentures and Agency Strips |
| FHLB 5.18 FHOR 26-32 JN   | 2032-03-10      | 5.1800%  |  | $2689285.71        | $2702330.84        | Agency Debentures and Agency Strips |
| FHLB 2.82 FHOR 22-42 M    | 2042-01-07      | 2.8200%  |  | $806785.71         | $612939.04         | Agency Debentures and Agency Strips |
| FHLB 2.59 FHOR 22-41 AR   | 2041-11-18      | 2.5900%  |  | $537857.14         | $396838.89         | Agency Debentures and Agency Strips |
| FHLB 2.28 FHOR 22-36 GD   | 2036-10-06      | 2.2800%  |  | $380085.71         | $305733.73         | Agency Debentures and Agency Strips |
| FHLB 2.45 FHOR 22-41 AJ   | 2041-08-16      | 2.4500%  |  | $448214.29         | $323640.50         | Agency Debentures and Agency Strips |
| FHLB 2.09 FHOR 22-36 DH   | 2036-02-22      | 2.0900%  |  | $801407.14         | $638493.98         | Agency Debentures and Agency Strips |
| FHLB 1.78 FHOR 21-36 BS   | 2036-02-11      | 1.7800%  |  | $522617.86         | $403572.19         | Agency Debentures and Agency Strips |
| FHLB 5.52 FHOR 27-40 AS   | 2040-02-10      | 5.5200%  |  | $2689285.71        | $2738678.93        | Agency Debentures and Agency Strips |
| FCSB 4.89 FCOR 26-33 FD   | 2033-09-12      | 4.8900%  |  | $537.86            | $537.20            | Agency Debentures and Agency Strips |
| FHLB 5.32 FHOR 26-33 IS   | 2033-01-14      | 5.3200%  |  | $1454007.14        | $1472076.25        | Agency Debentures and Agency Strips |
| FCSB 5.37 FCOR 26-34 DK   | 2034-06-12      | 5.3700%  |  | $14163.57          | $14468.71          | Agency Debentures and Agency Strips |
| FCSB 2.59 FCOR 22-41 T    | 2041-11-01      | 2.5900%  |  | $3870420.00        | $2869570.89        | Agency Debentures and Agency Strips |
| FCSB 2.58 FCOR 22-41 F    | 2041-03-15      | 2.5800%  |  | $598635.00         | $442208.68         | Agency Debentures and Agency Strips |
| FCSB 5.40 FCOR 26-34 DI   | 2034-06-05      | 5.4000%  |  | $179.29            | $182.88            | Agency Debentures and Agency Strips |
| FCSB 4.94 FCOR 27-33 EJ   | 2033-03-03      | 4.9400%  |  | $4840535.00        | $4904977.04        | Agency Debentures and Agency Strips |
| FCSB 0.94 FCOR 22-26 JD   | 2026-09-28      | 0.9400%  |  | $4477302.14        | $4356160.77        | Agency Debentures and Agency Strips |
| USTR TINT 08/15/28        | 2028-08-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/27        | 2027-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/26        | 2026-02-15      | 0.0000%  |  | $21.87             | $21.56             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/32        | 2032-11-15      | 0.0000%  |  | $106.12            | $79.52             | U.S. Treasuries (including strips)  |
| USTR TINT 11/15/30        | 2030-11-15      | 0.0000%  |  | $20.12             | $16.50             | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/34        | 2034-08-15      | 0.0000%  |  | $0.01              | $0.01              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/33        | 2033-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/32        | 2032-02-15      | 0.0000%  |  | $15.56             | $12.07             | U.S. Treasuries (including strips)  |
| USTR TINT 08/15/31        | 2031-08-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR 0 1/8 TRIB 51        | 2051-02-15      | 0.1250%  |  | $22.24             | $12.37             | U.S. Treasuries (including strips)  |
| USTR 2 1/4 BOND 46        | 2046-08-15      | 2.2500%  |  | $17.93             | $12.03             | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46        | 2046-05-15      | 2.5000%  |  | $17.93             | $12.80             | U.S. Treasuries (including strips)  |
| USTR 2 1/2 BOND 46        | 2046-02-15      | 2.5000%  |  | $17.93             | $12.73             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/34        | 2034-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR TINT 05/15/26        | 2026-05-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |
| USTR 2 3/4 BOND 47        | 2047-08-15      | 2.7500%  |  | $17.93             | $13.09             | U.S. Treasuries (including strips)  |
| USTR 3 BOND 45            | 2045-11-15      | 3.0000%  |  | $17.93             | $14.10             | U.S. Treasuries (including strips)  |
| USTR TINT 02/15/28        | 2028-02-15      | 0.0000%  |  | $0.00              | $0.00              | U.S. Treasuries (including strips)  |

### Security 5: Barclays Bank plc

- **C.1 - Title:** Barclays Bank plc, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 0673PA005, C.3 - LEI: G5GSEF7VJP5I7OUK5573
- **C.18 - Value (incl. sponsor support):** $142733000.00
- **C.18.a - Value (excl. sponsor support):** $142733000.00
- **C.19 - Percentage of Net Assets:** 2.3000%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1; DOMINION BOND: R-1 L
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 5/8 NOTE AD 30 | 2030-09-30      | 3.6250%  |  | $6140183.35        | $6108070.19        | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AB 30 | 2030-07-31      | 3.8750%  |  | $1211327.39        | $1226206.41        | U.S. Treasuries (including strips) |
| USTR 4 NOTE M 32      | 2032-06-30      | 4.0000%  |  | $14062055.16       | $14278470.19       | U.S. Treasuries (including strips) |
| USTR 4 3/8 NOTE AH 29 | 2029-12-31      | 4.3750%  |  | $95.16             | $98.64             | U.S. Treasuries (including strips) |
| USTR 4 1/8 NOTE J 31  | 2031-03-31      | 4.1250%  |  | $13929218.31       | $14154453.78       | U.S. Treasuries (including strips) |
| USTR 4 NOTE U 29      | 2029-01-31      | 4.0000%  |  | $5233448.18        | $5322931.95        | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE P 28  | 2028-08-31      | 1.1250%  |  | $95.16             | $88.66             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-08-15      | 4.7500%  |  | $95.16             | $96.41             | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 53    | 2053-11-15      | 4.7500%  |  | $82423644.89       | $84355613.91       | U.S. Treasuries (including strips) |
| USTR 4 1/8 BOND 53    | 2053-08-15      | 4.1250%  |  | $12751766.22       | $11634842.20       | U.S. Treasuries (including strips) |
| USTR 1 7/8 BOND 51    | 2051-11-15      | 1.8750%  |  | $95.16             | $54.74             | U.S. Treasuries (including strips) |
| USTR 2 7/8 BOND 49    | 2049-05-15      | 2.8750%  |  | $95.16             | $70.66             | U.S. Treasuries (including strips) |
| USTR 3 BOND 45        | 2045-05-15      | 3.0000%  |  | $1326655.66        | $1048861.93        | U.S. Treasuries (including strips) |
| USTR 3 3/8 BOND 44    | 2044-05-15      | 3.3750%  |  | $190.31            | $161.49            | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 41    | 2041-02-15      | 4.7500%  |  | $190.31            | $196.71            | U.S. Treasuries (including strips) |
| USTR BILL 12/18/25    | 2025-12-18      | 0.0000%  |  | $761.24            | $754.79            | U.S. Treasuries (including strips) |
| USTR 3 7/8 NOTE AA 30 | 2030-06-30      | 3.8750%  |  | $285.47            | $289.93            | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE Z 29  | 2029-05-31      | 4.5000%  |  | $522402.78         | $544725.05         | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 45    | 2045-02-15      | 4.7500%  |  | $190.31            | $192.98            | U.S. Treasuries (including strips) |
| USTR 3 5/8 NOTE AR 28 | 2028-08-15      | 3.6250%  |  | $6899522.91        | $6928095.56        | U.S. Treasuries (including strips) |
| USTR 4 3/4 BOND 55    | 2055-05-15      | 4.7500%  |  | $190.31            | $194.94            | U.S. Treasuries (including strips) |
| USTR 1 1/8 NOTE H 28  | 2028-02-29      | 1.1250%  |  | $190.31            | $179.54            | U.S. Treasuries (including strips) |

### Security 6: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.290%, 10/20/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXGM4, C.4 - ISIN: US3130AXGM46, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20001523.40
- **C.18.a - Value (excl. sponsor support):** $20001523.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 3.7600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-20
- **C.13 - Final Legal Maturity Date:** 2025-10-20
- **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 7: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.285%, 12/8/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130AXYH5, C.4 - ISIN: US3130AXYH58, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $20005714.80
- **C.18.a - Value (excl. sponsor support):** $20005714.80
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.230%, 5/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1L96, C.4 - ISIN: US3130B1L968, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10004600.00
- **C.18.a - Value (excl. sponsor support):** $10004600.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 9: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.230%, 6/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B1SR9, C.4 - ISIN: US3130B1SR94, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9004590.00
- **C.18.a - Value (excl. sponsor support):** $9004590.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-22
- **C.13 - Final Legal Maturity Date:** 2026-06-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.275%, 9/25/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2UL7, C.4 - ISIN: US3130B2UL79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15012661.50
- **C.18.a - Value (excl. sponsor support):** $15012661.50
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 11: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.315%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3G64, C.4 - ISIN: US3130B3G642, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14001400.00
- **C.18.a - Value (excl. sponsor support):** $14001400.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 12: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.335%, 1/14/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B47H8, C.4 - ISIN: US3130B47H85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31004340.00
- **C.18.a - Value (excl. sponsor support):** $31004340.00
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2026-01-14
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **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 13: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.150%, 10/9/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4JK8, C.4 - ISIN: US3130B4JK81, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MS7, C.4 - ISIN: US3130B4MS70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30003900.00
- **C.18.a - Value (excl. sponsor support):** $30003900.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-13
- **C.12 - Maturity Date (WAL):** 2026-02-13
- **C.13 - Final Legal Maturity Date:** 2026-02-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.350%, 3/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4UV1, C.4 - ISIN: US3130B4UV18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24974000.00
- **C.18.a - Value (excl. sponsor support):** $24974000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.6000%
- **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? No, C.23 Categorized at Level 3? No

### Security 16: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.130%, 12/11/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.4 - ISIN: US3130B5U556, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14999850.00
- **C.18.a - Value (excl. sponsor support):** $14999850.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.135%, 12/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U89, C.4 - ISIN: US3130B5U895, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999800.00
- **C.18.a - Value (excl. sponsor support):** $9999800.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-10
- **C.13 - Final Legal Maturity Date:** 2025-12-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.205%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5UR7, C.4 - ISIN: US3130B5UR70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $18999050.00
- **C.18.a - Value (excl. sponsor support):** $18999050.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 19: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.250%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5VS4, C.4 - ISIN: US3130B5VS45, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10997140.00
- **C.18.a - Value (excl. sponsor support):** $10997140.00
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 20: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.165%, 1/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5Z43, C.4 - ISIN: US3130B5Z431, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $30002400.00
- **C.18.a - Value (excl. sponsor support):** $30002400.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-26
- **C.13 - Final Legal Maturity Date:** 2026-01-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.165%, 1/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5ZR2, C.4 - ISIN: US3130B5ZR26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10000800.00
- **C.18.a - Value (excl. sponsor support):** $10000800.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-27
- **C.13 - Final Legal Maturity Date:** 2026-01-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.360%, 5/22/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B62L9, C.4 - ISIN: US3130B62L97, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19992600.00
- **C.18.a - Value (excl. sponsor support):** $19992600.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6HR0, C.4 - ISIN: US3130B6HR01, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $19992200.00
- **C.18.a - Value (excl. sponsor support):** $19992200.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2026-06-12
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.380%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6KU9, C.4 - ISIN: US3130B6KU92, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34996500.00
- **C.18.a - Value (excl. sponsor support):** $34996500.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2026-06-18
- **C.12 - Maturity Date (WAL):** 2026-06-18
- **C.13 - Final Legal Maturity Date:** 2026-06-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.130%, 12/26/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6TX4, C.4 - ISIN: US3130B6TX41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24999750.00
- **C.18.a - Value (excl. sponsor support):** $24999750.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.130%, 1/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6YV2, C.4 - ISIN: US3130B6YV20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $22999770.00
- **C.18.a - Value (excl. sponsor support):** $22999770.00
- **C.19 - Percentage of Net Assets:** 0.3700%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-12
- **C.13 - Final Legal Maturity Date:** 2026-01-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.155%, 3/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73Q5, C.4 - ISIN: US3130B73Q57, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34999449.10
- **C.18.a - Value (excl. sponsor support):** $34999449.10
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 28: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7G65, C.4 - ISIN: US3130B7G650, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $34993350.00
- **C.18.a - Value (excl. sponsor support):** $34993350.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7GM0, C.4 - ISIN: US3130B7GM06, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24987500.00
- **C.18.a - Value (excl. sponsor support):** $24987500.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2026-02-10
- **C.12 - Maturity Date (WAL):** 2026-02-10
- **C.13 - Final Legal Maturity Date:** 2026-02-10
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  4.000%, 2/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7KD5, C.4 - ISIN: US3130B7KD50, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $49981500.00
- **C.18.a - Value (excl. sponsor support):** $49981500.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-02-20
- **C.12 - Maturity Date (WAL):** 2026-02-20
- **C.13 - Final Legal Maturity Date:** 2026-02-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Floating Rate Notes,  4.190%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7LQ5, C.4 - ISIN: US3130B7LQ54, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $3000210.00
- **C.18.a - Value (excl. sponsor support):** $3000210.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 32: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  3.625%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7VM3, C.4 - ISIN: US3130B7VM31, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $25003000.00
- **C.18.a - Value (excl. sponsor support):** $25003000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.6200%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 33: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Notes,  3.625%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7VN1, C.4 - ISIN: US3130B7VN14, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24962250.00
- **C.18.a - Value (excl. sponsor support):** $24962250.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.7700%
- **C.11 - Maturity Date (WAM):** 2026-10-23
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 34: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Discount Notes,  4.060%, 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313313QP6, C.4 - ISIN: US313313QP69, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6942250.00
- **C.18.a - Value (excl. sponsor support):** $6942250.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 35: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.270%, 10/10/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385MU7, C.4 - ISIN: US313385MU77, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7991040.00
- **C.18.a - Value (excl. sponsor support):** $7991040.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-10
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **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? Yes, C.23 Categorized at Level 3? No

### Security 36: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.264%, 10/17/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.4 - ISIN: US313385NB87, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29942908.20
- **C.18.a - Value (excl. sponsor support):** $29942908.20
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 37: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.140%, 11/14/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PF7, C.4 - ISIN: US313385PF73, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $24880250.00
- **C.18.a - Value (excl. sponsor support):** $24880250.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-11-14
- **C.12 - Maturity Date (WAL):** 2025-11-14
- **C.13 - Final Legal Maturity Date:** 2025-11-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 38: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.070%, 12/16/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QP4, C.4 - ISIN: US313385QP47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11901000.00
- **C.18.a - Value (excl. sponsor support):** $11901000.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.870%, 12/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QX7, C.4 - ISIN: US313385QX70, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6936300.00
- **C.18.a - Value (excl. sponsor support):** $6936300.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 3.9400%
- **C.11 - Maturity Date (WAM):** 2025-12-24
- **C.12 - Maturity Date (WAL):** 2025-12-24
- **C.13 - Final Legal Maturity Date:** 2025-12-24
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  4.100%, 1/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RG3, C.4 - ISIN: US313385RG39, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $16830656.37
- **C.18.a - Value (excl. sponsor support):** $16830656.37
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.970%, 1/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RK4, C.4 - ISIN: US313385RK41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $29691620.70
- **C.18.a - Value (excl. sponsor support):** $29691620.70
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-05
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.970%, 1/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RL2, C.4 - ISIN: US313385RL24, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14844150.00
- **C.18.a - Value (excl. sponsor support):** $14844150.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-06
- **C.12 - Maturity Date (WAL):** 2026-01-06
- **C.13 - Final Legal Maturity Date:** 2026-01-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.845%, 1/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385RW8, C.4 - ISIN: US313385RW88, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11862720.00
- **C.18.a - Value (excl. sponsor support):** $11862720.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-16
- **C.12 - Maturity Date (WAL):** 2026-01-16
- **C.13 - Final Legal Maturity Date:** 2026-01-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.825%, 1/21/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SB3, C.4 - ISIN: US313385SB33, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9880300.00
- **C.18.a - Value (excl. sponsor support):** $9880300.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2026-01-21
- **C.12 - Maturity Date (WAL):** 2026-01-21
- **C.13 - Final Legal Maturity Date:** 2026-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.750%, 3/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UU8, C.4 - ISIN: US313385UU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9818291.70
- **C.18.a - Value (excl. sponsor support):** $9818291.70
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: Federal Home Loan Bank System

- **C.1 - Title:** Federal Home Loan Bank System Discount Notes,  3.744%, 3/27/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385UU8, C.4 - ISIN: US313385UU85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39273166.80
- **C.18.a - Value (excl. sponsor support):** $39273166.80
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **C.11 - Maturity Date (WAM):** 2026-03-27
- **C.12 - Maturity Date (WAL):** 2026-03-27
- **C.13 - Final Legal Maturity Date:** 2026-03-27
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.220%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6L0, C.4 - ISIN: US3133ER6L07, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6999720.00
- **C.18.a - Value (excl. sponsor support):** $6999720.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 48: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.210%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER6X4, C.4 - ISIN: US3133ER6X45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4998300.00
- **C.18.a - Value (excl. sponsor support):** $4998300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-03-11
- **C.13 - Final Legal Maturity Date:** 2027-03-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.185%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ER7M7, C.4 - ISIN: US3133ER7M70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1999740.00
- **C.18.a - Value (excl. sponsor support):** $1999740.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 50: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.240%, 4/9/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERAG6, C.4 - ISIN: US3133ERAG66, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $20000180.40
- **C.18.a - Value (excl. sponsor support):** $20000180.40
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-09
- **C.13 - Final Legal Maturity Date:** 2026-04-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 51: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.220%, 2/2/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDN8, C.4 - ISIN: US3133ERDN80, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12003240.00
- **C.18.a - Value (excl. sponsor support):** $12003240.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-02
- **C.13 - Final Legal Maturity Date:** 2026-02-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 52: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.235%, 5/6/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERDP3, C.4 - ISIN: US3133ERDP39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000300.00
- **C.18.a - Value (excl. sponsor support):** $5000300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 53: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.230%, 6/5/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGH8, C.4 - ISIN: US3133ERGH85, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5000300.00
- **C.18.a - Value (excl. sponsor support):** $5000300.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-05
- **C.13 - Final Legal Maturity Date:** 2026-06-05
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 54: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.210%, 2/10/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERGM7, C.4 - ISIN: US3133ERGM70, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10002400.00
- **C.18.a - Value (excl. sponsor support):** $10002400.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 55: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.280%, 12/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH20, C.4 - ISIN: US3133ERH200, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5002700.00
- **C.18.a - Value (excl. sponsor support):** $5002700.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 56: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.255%, 9/8/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERH38, C.4 - ISIN: US3133ERH382, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2001120.00
- **C.18.a - Value (excl. sponsor support):** $2001120.00
- **C.19 - Percentage of Net Assets:** 0.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-09-08
- **C.13 - Final Legal Maturity Date:** 2026-09-08
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 57: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.235%, 6/12/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHC8, C.4 - ISIN: US3133ERHC89, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14001960.00
- **C.18.a - Value (excl. sponsor support):** $14001960.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-06-12
- **C.13 - Final Legal Maturity Date:** 2026-06-12
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 58: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.230%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERHP9, C.4 - ISIN: US3133ERHP92, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8004000.00
- **C.18.a - Value (excl. sponsor support):** $8004000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 59: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.240%, 6/24/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERJD4, C.4 - ISIN: US3133ERJD45, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6001020.00
- **C.18.a - Value (excl. sponsor support):** $6001020.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 60: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.215%, 3/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERL58, C.4 - ISIN: US3133ERL582, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5001750.00
- **C.18.a - Value (excl. sponsor support):** $5001750.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-03-20
- **C.13 - Final Legal Maturity Date:** 2026-03-20
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 61: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.255%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERLR0, C.4 - ISIN: US3133ERLR03, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15003000.00
- **C.18.a - Value (excl. sponsor support):** $15003000.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 62: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.250%, 7/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERMC2, C.4 - ISIN: US3133ERMC25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10004900.00
- **C.18.a - Value (excl. sponsor support):** $10004900.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 63: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.270%, 8/26/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERQW4, C.4 - ISIN: US3133ERQW43, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8006147.52
- **C.18.a - Value (excl. sponsor support):** $8006147.52
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 64: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.280%, 9/3/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERRV5, C.4 - ISIN: US3133ERRV50, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9003420.00
- **C.18.a - Value (excl. sponsor support):** $9003420.00
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 65: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.185%, 2/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERS85, C.4 - ISIN: US3133ERS850, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6000720.00
- **C.18.a - Value (excl. sponsor support):** $6000720.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 66: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.280%, 9/17/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERTB7, C.4 - ISIN: US3133ERTB78, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15006300.00
- **C.18.a - Value (excl. sponsor support):** $15006300.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 67: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.280%, 9/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERUA7, C.4 - ISIN: US3133ERUA76, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8003440.00
- **C.18.a - Value (excl. sponsor support):** $8003440.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 68: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.275%, 1/21/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERV99, C.4 - ISIN: US3133ERV995, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8001680.00
- **C.18.a - Value (excl. sponsor support):** $8001680.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-21
- **C.13 - Final Legal Maturity Date:** 2027-01-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 69: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.275%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXS5, C.4 - ISIN: US3133ERXS57, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7002870.00
- **C.18.a - Value (excl. sponsor support):** $7002870.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 70: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.265%, 9/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERXV8, C.4 - ISIN: US3133ERXV86, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7005110.00
- **C.18.a - Value (excl. sponsor support):** $7005110.00
- **C.19 - Percentage of Net Assets:** 0.1100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 71: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.260%, 8/28/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERYS4, C.4 - ISIN: US3133ERYS49, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3001920.00
- **C.18.a - Value (excl. sponsor support):** $3001920.00
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 72: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.270%, 11/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.4 - ISIN: US3133ERZJ31, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4003080.00
- **C.18.a - Value (excl. sponsor support):** $4003080.00
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 73: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.280%, 11/13/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZX2, C.4 - ISIN: US3133ERZX25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18009720.00
- **C.18.a - Value (excl. sponsor support):** $18009720.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-13
- **C.13 - Final Legal Maturity Date:** 2026-11-13
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 74: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.210%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETAA5, C.4 - ISIN: US3133ETAA52, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5999760.00
- **C.18.a - Value (excl. sponsor support):** $5999760.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 75: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.330%, 10/1/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETC70, C.4 - ISIN: US3133ETC702, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $9999900.00
- **C.18.a - Value (excl. sponsor support):** $9999900.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **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 76: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.210%, 4/9/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETCN5, C.4 - ISIN: US3133ETCN55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12993370.00
- **C.18.a - Value (excl. sponsor support):** $12993370.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 77: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.245%, 5/27/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETJA6, C.4 - ISIN: US3133ETJA61, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5999700.00
- **C.18.a - Value (excl. sponsor support):** $5999700.00
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 78: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.235%, 6/4/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETKK2, C.4 - ISIN: US3133ETKK25, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19999000.00
- **C.18.a - Value (excl. sponsor support):** $19999000.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-06-04
- **C.13 - Final Legal Maturity Date:** 2027-06-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 79: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.225%, 6/17/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETLK1, C.4 - ISIN: US3133ETLK16, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19991400.00
- **C.18.a - Value (excl. sponsor support):** $19991400.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 80: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.260%, 7/29/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETRA7, C.4 - ISIN: US3133ETRA79, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14999100.00
- **C.18.a - Value (excl. sponsor support):** $14999100.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 81: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.190%, 9/4/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWJ2, C.4 - ISIN: US3133ETWJ24, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999800.00
- **C.18.a - Value (excl. sponsor support):** $4999800.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 82: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.240%, 3/11/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETWX1, C.4 - ISIN: US3133ETWX18, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13999160.00
- **C.18.a - Value (excl. sponsor support):** $13999160.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 83: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.280%, 9/10/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXE2, C.4 - ISIN: US3133ETXE28, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10000700.00
- **C.18.a - Value (excl. sponsor support):** $10000700.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 84: Federal Farm Credit System

- **C.1 - Title:** Federal Farm Credit System Floating Rate Notes,  4.260%, 9/10/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.4 - ISIN: US3133ETXJ15, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14998800.00
- **C.18.a - Value (excl. sponsor support):** $14998800.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 85: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.270%, 10/16/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HATA1, C.4 - ISIN: US3134HATA17, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $12008040.00
- **C.18.a - Value (excl. sponsor support):** $12008040.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 86: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.240%, 5/7/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.4 - ISIN: US3134HAVY64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $8004320.00
- **C.18.a - Value (excl. sponsor support):** $8004320.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 87: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.260%, 9/2/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBK59, C.4 - ISIN: US3134HBK597, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19748420.00
- **C.18.a - Value (excl. sponsor support):** $19748420.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 88: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.230%, 3/16/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBN64, C.4 - ISIN: US3134HBN641, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $27998040.00
- **C.18.a - Value (excl. sponsor support):** $27998040.00
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 89: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.270%, 9/22/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBQ61, C.4 - ISIN: US3134HBQ610, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $19999800.00
- **C.18.a - Value (excl. sponsor support):** $19999800.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 90: Federal Home Loan Mortgage Corp.

- **C.1 - Title:** Federal Home Loan Mortgage Corp. Floating Rate Notes,  4.225%, 6/16/2027
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HBVX6, C.4 - ISIN: US3134HBVX64, C.3 - LEI: S6XOOCT0IEG5ABCC6L87
- **C.18 - Value (incl. sponsor support):** $14993550.00
- **C.18.a - Value (excl. sponsor support):** $14993550.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 91: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.230%, 6/18/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07G2, C.4 - ISIN: US3135G07G27, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $15010500.00
- **C.18.a - Value (excl. sponsor support):** $15010500.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 92: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.270%, 10/23/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.4 - ISIN: US3135G07L12, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $13009490.00
- **C.18.a - Value (excl. sponsor support):** $13009490.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 93: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.270%, 11/20/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.4 - ISIN: US3135G1AA91, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10008300.00
- **C.18.a - Value (excl. sponsor support):** $10008300.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 94: Federal National Mortgage Association

- **C.1 - Title:** Federal National Mortgage Association Floating Rate Notes,  4.270%, 12/11/2026
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.4 - ISIN: US3135G1AB74, C.3 - LEI: B1V7KEBTPIMZEU4LTD58
- **C.18 - Value (incl. sponsor support):** $10006800.00
- **C.18.a - Value (excl. sponsor support):** $10006800.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **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 95: Natixis Financial Products LLC

- **C.1 - Title:** Natixis Financial Products LLC, REPO,  4.130%, 10/30/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 45099F004, C.3 - LEI: WGYX5OQ1IY3N5AOSQ066
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FGRM 2414LG 02/15/32 | 2032-02-15      | 6.5000%  |  | $0.38              | $0.40              | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5512FA 03/25/55 | 2055-03-25      | 5.2560%  |  | $935.87            | $924.61            | Agency Collateralized Mortgage Obligation |
| FMAC FEPC 06.000 CLQY9848 | 2055-08-01      | 6.0000%  |  | $998.10            | $1024.54           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCC0078 | 2055-03-01      | 6.0000%  |  | $4434.22           | $4578.46           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLCC0074 | 2055-03-01      | 5.5000%  |  | $975.65            | $994.93            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CIFM8562 | 2036-09-01      | 2.0000%  |  | $50526202.07       | $46696220.51       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLFA2986 | 2055-07-01      | 4.0000%  |  | $5923733.00        | $5612098.57        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBZ4350 | 2030-07-01      | 4.7650%  |  | $2968.00           | $3045.42           | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ3980 | 2035-07-01      | 4.7700%  |  | $1003.00           | $1026.91           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDF0744 | 2055-10-01      | 6.5000%  |  | $2218911.00        | $2322487.79        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDF0742 | 2055-10-01      | 6.0000%  |  | $1008.00           | $1041.39           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE7289 | 2055-07-01      | 6.0000%  |  | $1497587.20        | $1540917.39        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDD9590 | 2055-05-01      | 6.5000%  |  | $312633.70         | $329807.33         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLDC1134 | 2054-08-01      | 6.5000%  |  | $675.06            | $709.84            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 07.000 CLDA4937 | 2053-11-01      | 7.0000%  |  | $721.66            | $764.34            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CRAL3184 | 2043-01-01      | 4.0000%  |  | $109.41            | $107.05            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLRA7932 | 2052-09-01      | 5.0000%  |  | $40544959.14       | $40911963.11       | Agency Mortgage-Backed Securities         |
| FMAC FMAR 841648 G        | 2053-09-01      | 4.8120%  |  | $937.83            | $945.99            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQY8878 | 2055-07-01      | 7.0000%  |  | $1534801.22        | $1622716.00        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 07.000 CLQX9774 | 2055-04-01      | 7.0000%  |  | $2402050.58        | $2564767.62        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ4331 | 2035-07-01      | 4.6300%  |  | $1000.00           | $1012.59           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLSL1950 | 2055-07-01      | 6.5000%  |  | $186896.88         | $195482.20         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.500 CLQX9866 | 2055-04-01      | 6.5000%  |  | $1306037.06        | $1370619.43        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQH0207 | 2053-09-01      | 6.0000%  |  | $834946.32         | $877548.06         | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.060 WNWN1390 | 2029-07-01      | 4.0600%  |  | $1000.00           | $994.58            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD3911 | 2053-09-01      | 5.5000%  |  | $1153.76           | $1179.05           | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC C91861 G | 2036-01-01      | 3.0000%  |  | $34492.34          | $32917.58          | Agency Mortgage-Backed Securities         |
| GNMA GNHA RM CL0596 H     | 2072-02-20      | 5.6320%  |  | $1018.62           | $1064.83           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLQZ4559 | 2055-10-01      | 6.0000%  |  | $1024.00           | $1054.15           | Agency Mortgage-Backed Securities         |
| USTR 4 7/8 NOTE AF 28     | 2028-10-31      | 4.8750%  |  | $234600.00         | $247629.30         | U.S. Treasuries (including strips)        |
| USTR 1 1/2 TRIB 53        | 2053-02-15      | 1.5000%  |  | $108.67            | $87.42             | U.S. Treasuries (including strips)        |
| USTR 0 5/8 TRIB 43        | 2043-02-15      | 0.6250%  |  | $702.48            | $534.90            | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE E 27      | 2027-08-15      | 2.2500%  |  | $2620600.00        | $2561805.53        | U.S. Treasuries (including strips)        |
| USTR 1 3/8 TRIB 44        | 2044-02-15      | 1.3750%  |  | $554.39            | $475.85            | U.S. Treasuries (including strips)        |
| USTR 4 1/8 BOND 53        | 2053-08-15      | 4.1250%  |  | $100.00            | $91.24             | U.S. Treasuries (including strips)        |
| USTR TINT 02/15/28        | 2028-02-15      | 0.0000%  |  | $1166.28           | $1068.69           | U.S. Treasuries (including strips)        |
| USTR TINT 08/15/29        | 2029-08-15      | 0.0000%  |  | $853.59            | $737.93            | U.S. Treasuries (including strips)        |
| USTR 3 3/4 NOTE AR 27     | 2027-08-15      | 3.7500%  |  | $13722000.00       | $13809923.72       | U.S. Treasuries (including strips)        |
| USTR 1 7/8 TRIN D 34      | 2034-07-15      | 1.8750%  |  | $102.94            | $104.88            | U.S. Treasuries (including strips)        |
| USTR 4 NOTE AB 29         | 2029-07-31      | 4.0000%  |  | $70096000.00       | $71319205.69       | U.S. Treasuries (including strips)        |
| USTR 1 1/4 NOTE Q 28      | 2028-09-30      | 1.2500%  |  | $5087100.00        | $4742265.84        | U.S. Treasuries (including strips)        |
| USTR 2 1/4 NOTE F 27      | 2027-11-15      | 2.2500%  |  | $500.00            | $490.08            | U.S. Treasuries (including strips)        |
| USTR 1 3/8 BOND 50        | 2050-08-15      | 1.3750%  |  | $4733200.00        | $2397643.88        | U.S. Treasuries (including strips)        |
| USTR 3 1/8 BOND 43        | 2043-02-15      | 3.1250%  |  | $100.00            | $82.12             | U.S. Treasuries (including strips)        |
| USTR 4 5/8 BOND 40        | 2040-02-15      | 4.6250%  |  | $4999900.00        | $5122443.80        | U.S. Treasuries (including strips)        |
| USTR BILL 11/25/25        | 2025-11-25      | 0.0000%  |  | $100.00            | $99.38             | U.S. Treasuries (including strips)        |
| USTR BILL 01/22/26        | 2026-01-22      | 0.0000%  |  | $1000.00           | $987.96            | U.S. Treasuries (including strips)        |
| FMAC 2.15 FMNT 21-40 J2   | 2040-07-13      | 2.1500%  |  | $1000.00           | $708.01            | Agency Debentures and Agency Strips       |

### Security 96: HSBC Securities (USA), Inc.

- **C.1 - Title:** HSBC Securities (USA), Inc., REPO,  4.230%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 643996002, C.3 - LEI: CYYGQCGNHMHPSMRL3R97
- **C.18 - Value (incl. sponsor support):** $50000000.00
- **C.18.a - Value (excl. sponsor support):** $50000000.00
- **C.19 - Percentage of Net Assets:** 0.8100%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-2; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR TINT 02/15/29        | 2029-02-15      | 0.0000%  |  | $40350597.06       | $35613194.86       | U.S. Treasuries (including strips) |
| USTR TINT 11/15/31        | 2031-11-15      | 0.0000%  |  | $5218466.54        | $4098291.39        | U.S. Treasuries (including strips) |
| USTR 0 5/8 TPRN E 30      | 2030-08-15      | 0.0000%  |  | $547100.00         | $456457.57         | U.S. Treasuries (including strips) |
| USTR 4 7/8 BOND 45        | 2045-08-15      | 4.8750%  |  | $3088300.00        | $3180444.84        | U.S. Treasuries (including strips) |
| USTR 6 1/8 BOND 27        | 2027-11-15      | 6.1250%  |  | $5715500.00        | $6136119.36        | U.S. Treasuries (including strips) |
| GNMA GNMI SP 784794 X     | 2042-06-15      | 4.0000%  |  | $182805.45         | $177448.56         | Agency Mortgage-Backed Securities  |
| GNMA GNII SF 004617 M     | 2040-01-20      | 4.5000%  |  | $32973.41          | $33324.04          | Agency Mortgage-Backed Securities  |
| FNMA FNMS 03.500 CLBM1573 | 2047-07-01      | 3.5000%  |  | $1178751.29        | $1109543.79        | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 783934 M     | 2044-05-20      | 4.5000%  |  | $72488.20          | $72305.17          | Agency Mortgage-Backed Securities  |
| GNMA GNII SP 785791 C     | 2051-12-20      | 2.5000%  |  | $143385.48         | $122870.44         | Agency Mortgage-Backed Securities  |

### Security 97: Fixed Income Clearing Corporation ("FICC") - BNYM

- **C.1 - Title:** Fixed Income Clearing Corporation ("FICC") - BNYM, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 857449004, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1000000000.00
- **C.18.a - Value (excl. sponsor support):** $1000000000.00
- **C.19 - Percentage of Net Assets:** 16.1300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1+; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** Yes

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

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC FEPC 06.500 CLQF4791 | 2052-12-01      | 6.5000%  |  | $699.10            | $731.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ0851 | 2045-07-01      | 3.5000%  |  | $1564850.22        | $1480918.61        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBP7125 | 2050-07-01      | 2.5000%  |  | $456.43            | $390.33            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQF7471 | 2053-02-01      | 6.5000%  |  | $381.44            | $398.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6996 | 2052-08-01      | 5.0000%  |  | $268.87            | $269.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 I4BF0618 | 2062-03-01      | 2.5000%  |  | $823.78            | $674.53            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQI6463 | 2054-06-01      | 6.0000%  |  | $2360034.25        | $2430897.43        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6198 | 2045-11-01      | 3.5000%  |  | $3988905.51        | $3769653.10        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB7236 | 2053-10-01      | 5.5000%  |  | $893.20            | $908.57            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7754 | 2053-02-01      | 5.5000%  |  | $566.12            | $579.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS5448 | 2052-03-01      | 3.0000%  |  | $1693.83           | $1521.09           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY6760 | 2053-07-01      | 5.5000%  |  | $851.64            | $864.42            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBU4144 | 2053-09-01      | 6.5000%  |  | $762.43            | $808.93            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLQH8453 | 2054-01-01      | 7.5000%  |  | $885.18            | $951.24            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD7556 | 2052-08-01      | 3.0000%  |  | $4919947.86        | $4390545.07        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8866 | 2048-09-01      | 4.5000%  |  | $3592978.72        | $3588433.60        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH0358 | 2047-04-01      | 4.0000%  |  | $199.44            | $192.25            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBT9387 | 2051-11-01      | 3.5000%  |  | $3984336.54        | $3683771.91        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CNRD5213 | 2034-10-01      | 5.0000%  |  | $742.80            | $753.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4665 | 2055-03-01      | 6.5000%  |  | $838.60            | $891.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD7620 | 2055-04-01      | 6.0000%  |  | $2838913.64        | $2918912.33        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH4331 | 2053-11-01      | 7.0000%  |  | $557.84            | $598.40            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB5630 | 2054-06-01      | 7.0000%  |  | $975.92            | $1030.19           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC G60995 G | 2046-09-01      | 3.5000%  |  | $285.78            | $270.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX6601 | 2053-04-01      | 5.5000%  |  | $886.85            | $912.10            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD6241 | 2055-04-01      | 5.5000%  |  | $918.17            | $931.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9358 | 2055-06-01      | 5.5000%  |  | $997.17            | $1020.65           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CTCA6179 | 2040-06-01      | 2.5000%  |  | $437.00            | $398.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1648 | 2053-09-01      | 6.5000%  |  | $641.84            | $668.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBN2985 | 2048-11-01      | 4.5000%  |  | $286.55            | $287.35            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBN5340 | 2049-03-01      | 5.0000%  |  | $264.34            | $268.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY0184 | 2053-05-01      | 5.0000%  |  | $728.28            | $735.50            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB1100 | 2036-12-01      | 2.0000%  |  | $808.04            | $746.92            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0773 | 2054-04-01      | 5.0000%  |  | $4176695.00        | $4206110.53        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q46970 G | 2047-03-01      | 4.0000%  |  | $3261961.19        | $3154959.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKMA3620 | 2049-03-01      | 4.0000%  |  | $69.40             | $65.07             | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q41962 G | 2046-07-01      | 3.5000%  |  | $2978739.02        | $2806566.25        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFA0987 | 2055-03-01      | 6.0000%  |  | $1059.83           | $1097.20           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX4334 | 2055-01-01      | 6.0000%  |  | $960.96            | $995.72            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6756 | 2053-07-01      | 6.0000%  |  | $5489.32           | $5664.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE5179 | 2055-08-01      | 6.0000%  |  | $3611174.20        | $3734580.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQH6049 | 2053-12-01      | 7.0000%  |  | $638.21            | $682.53            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5846 | 2053-03-01      | 5.5000%  |  | $796.80            | $818.54            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQX9668 | 2055-04-01      | 4.0000%  |  | $993.71            | $941.43            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5146 | 2043-09-01      | 5.5000%  |  | $664.92            | $686.04            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC3557 | 2054-10-01      | 5.5000%  |  | $3403273.41        | $3454242.72        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY8298 | 2055-07-01      | 6.5000%  |  | $3868755.81        | $4035399.03        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7522 | 2050-11-01      | 2.0000%  |  | $162277454.53      | $133315977.51      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB0694 | 2036-06-01      | 2.0000%  |  | $3002170.74        | $2768112.83        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CTSC0063 | 2035-05-01      | 3.5000%  |  | $331.69            | $323.70            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7612 | 2050-11-01      | 2.0000%  |  | $643.54            | $529.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5811 | 2052-08-01      | 5.0000%  |  | $2863777.76        | $2867465.67        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAB6825 | 2042-11-01      | 3.5000%  |  | $110.44            | $104.74            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCA0237 | 2047-08-01      | 4.0000%  |  | $114.73            | $110.82            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD7518 | 2050-06-01      | 3.0000%  |  | $1316322.26        | $1181771.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1004 | 2052-10-01      | 5.0000%  |  | $719.01            | $728.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB7676 | 2054-07-01      | 6.0000%  |  | $1817.71           | $1877.25           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4532 | 2051-02-01      | 2.5000%  |  | $431975.53         | $370338.62         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQI6398 | 2054-06-01      | 5.5000%  |  | $3940495.48        | $4053361.35        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK7170 | 2048-07-01      | 4.5000%  |  | $394.14            | $395.24            | Agency Mortgage-Backed Securities |
| FMAC 06.000 FGPC P51364 G | 2036-12-01      | 6.0000%  |  | $27.41             | $28.23             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAR2029 | 2043-02-01      | 3.5000%  |  | $4158388.18        | $3943771.46        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG1780 | 2053-05-01      | 6.0000%  |  | $772.02            | $808.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8981 | 2054-06-01      | 5.0000%  |  | $3417112.02        | $3442650.76        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY8752 | 2055-07-01      | 5.0000%  |  | $997.82            | $996.37            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY2331 | 2055-05-01      | 5.5000%  |  | $994.32            | $1014.83           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE6533 | 2055-08-01      | 5.5000%  |  | $998.76            | $1013.17           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE1434 | 2055-07-01      | 5.5000%  |  | $3641102.27        | $3726724.81        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY5872 | 2055-06-01      | 5.0000%  |  | $993.87            | $993.09            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD8524 | 2055-04-01      | 5.5000%  |  | $961.57            | $974.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE5921 | 2055-08-01      | 5.5000%  |  | $3683309.25        | $3747920.22        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0611 | 2055-02-01      | 5.0000%  |  | $15198575.61       | $15218345.59       | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9863 | 2055-08-01      | 6.0000%  |  | $86179652.71       | $88536436.37       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTBU5708 | 2045-02-01      | 5.5000%  |  | $2544371.29        | $2625197.21        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9297 | 2055-07-01      | 6.0000%  |  | $995.78            | $1038.32           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ1715 | 2055-08-01      | 6.0000%  |  | $3536793.58        | $3642820.76        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD0651 | 2055-08-01      | 6.0000%  |  | $8484679.88        | $8752374.36        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY6652 | 2055-06-01      | 6.0000%  |  | $1000.04           | $1034.22           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CISB8359 | 2040-01-01      | 3.5000%  |  | $3867221.37        | $3752629.58        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX2426 | 2055-01-01      | 6.0000%  |  | $991.92            | $1024.44           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL1684 | 2055-06-01      | 5.5000%  |  | $1006.18           | $1027.93           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q24102 G | 2043-12-01      | 4.0000%  |  | $140.93            | $137.88            | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC V84321 G | 2048-06-01      | 3.5000%  |  | $3654596.35        | $3415565.44        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8447 | 2054-07-01      | 6.0000%  |  | $3550698.98        | $3646153.60        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQZ0383 | 2055-07-01      | 4.5000%  |  | $997.01            | $972.10            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ0259 | 2055-08-01      | 6.0000%  |  | $9039345.90        | $9394251.71        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ0012 | 2055-08-01      | 6.0000%  |  | $859.86            | $884.71            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ0789 | 2055-08-01      | 5.0000%  |  | $1019.26           | $1016.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY8457 | 2055-07-01      | 5.5000%  |  | $997.69            | $1020.57           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY8280 | 2055-07-01      | 5.0000%  |  | $1019.21           | $1016.40           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY8910 | 2055-07-01      | 6.5000%  |  | $3154722.75        | $3324573.38        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY7686 | 2055-07-01      | 6.5000%  |  | $998.45            | $1038.26           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY5077 | 2055-06-01      | 5.5000%  |  | $996.75            | $1015.07           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY4342 | 2055-06-01      | 6.0000%  |  | $978.34            | $1007.39           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY3704 | 2055-05-01      | 5.5000%  |  | $995.51            | $1017.90           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQY3685 | 2055-05-01      | 4.0000%  |  | $994.85            | $942.51            | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY4489 | 2055-06-01      | 6.0000%  |  | $996.51            | $1031.12           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY2321 | 2055-05-01      | 5.5000%  |  | $9225754.45        | $9350215.01        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY0917 | 2055-04-01      | 7.0000%  |  | $3390226.83        | $3576109.20        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX8125 | 2055-02-01      | 7.0000%  |  | $995.05            | $1063.36           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX6849 | 2055-02-01      | 7.0000%  |  | $3175144.04        | $3349233.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD1009 | 2055-02-01      | 6.0000%  |  | $991.91            | $1022.29           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDC8279 | 2055-01-01      | 6.0000%  |  | $984.89            | $1018.88           | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLDC6428 | 2054-11-01      | 4.0000%  |  | $851.54            | $810.06            | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLDC2619 | 2055-04-01      | 7.5000%  |  | $996.41            | $1068.61           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDC1750 | 2054-10-01      | 5.5000%  |  | $4063938.70        | $4120393.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBY6603 | 2053-07-01      | 4.0000%  |  | $960.70            | $914.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY4119 | 2053-07-01      | 5.0000%  |  | $3484971.00        | $3504012.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY2208 | 2053-08-01      | 6.5000%  |  | $976.13            | $1035.55           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY1413 | 2053-11-01      | 5.5000%  |  | $2707896.82        | $2750233.59        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX9232 | 2053-04-01      | 6.0000%  |  | $2275020.17        | $2355388.29        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBX9136 | 2053-04-01      | 5.5000%  |  | $931.39            | $945.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBX9135 | 2053-04-01      | 5.0000%  |  | $3082158.36        | $3077867.31        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBX2166 | 2052-12-01      | 6.0000%  |  | $772.90            | $801.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW9961 | 2052-09-01      | 5.0000%  |  | $722.43            | $723.34            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW7909 | 2052-08-01      | 5.0000%  |  | $957.09            | $962.46            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6422 | 2052-08-01      | 5.0000%  |  | $650.56            | $659.25            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q48578 G | 2047-06-01      | 4.0000%  |  | $372.31            | $362.38            | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC Q47410 G | 2047-04-01      | 4.0000%  |  | $4076793.27        | $3968033.48        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB6468 | 2054-06-01      | 6.5000%  |  | $852.53            | $898.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDB6435 | 2054-05-01      | 6.0000%  |  | $986.97            | $1015.37           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDB4318 | 2054-06-01      | 6.5000%  |  | $863.30            | $916.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDB0876 | 2054-03-01      | 5.5000%  |  | $803.45            | $815.48            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDA4392 | 2053-10-01      | 5.5000%  |  | $3986759.77        | $4052910.30        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1676 | 2053-10-01      | 6.5000%  |  | $3712932.20        | $3921432.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA1675 | 2053-10-01      | 6.5000%  |  | $788.31            | $833.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL880829 | 2036-04-01      | 6.0000%  |  | $6.21              | $6.55              | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CL759432 | 2034-02-01      | 5.5000%  |  | $6.22              | $6.34              | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAZ2683 | 2045-11-01      | 3.5000%  |  | $233.50            | $220.05            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAV8835 | 2044-09-01      | 4.0000%  |  | $139.94            | $136.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAT8393 | 2043-06-01      | 3.5000%  |  | $4306929.70        | $4099307.46        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAT3038 | 2043-04-01      | 3.0000%  |  | $200.93            | $185.65            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLAS7912 | 2046-09-01      | 3.0000%  |  | $171.16            | $155.33            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6281 | 2045-12-01      | 3.5000%  |  | $203.66            | $192.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW6028 | 2052-07-01      | 4.5000%  |  | $906.09            | $887.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW5991 | 2052-07-01      | 5.0000%  |  | $791.16            | $792.30            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD7576 | 2055-01-01      | 5.5000%  |  | $943.80            | $971.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD4977 | 2053-11-01      | 5.0000%  |  | $892.37            | $892.55            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD4821 | 2053-07-01      | 3.0000%  |  | $10475224.73       | $9265500.39        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD4816 | 2054-01-01      | 2.5000%  |  | $4005300.39        | $3394027.02        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD0984 | 2052-04-01      | 4.5000%  |  | $464.58            | $457.30            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD0968 | 2052-04-01      | 3.5000%  |  | $742.53            | $686.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW6202 | 2052-08-01      | 5.0000%  |  | $3909242.96        | $3943272.05        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBW1689 | 2052-07-01      | 5.0000%  |  | $835.40            | $850.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBV9891 | 2052-06-01      | 3.5000%  |  | $776.69            | $718.62            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4960 | 2054-09-01      | 6.0000%  |  | $9051949.96        | $9328426.68        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLBU4364 | 2054-02-01      | 6.0000%  |  | $2520863.82        | $2615936.51        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBR9609 | 2051-05-01      | 2.5000%  |  | $4171118.86        | $3534163.52        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO9039 | 2050-02-01      | 3.5000%  |  | $195.15            | $180.63            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBO0569 | 2049-06-01      | 3.5000%  |  | $255.86            | $238.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM5429 | 2049-01-01      | 4.5000%  |  | $199.65            | $199.61            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBM5134 | 2048-11-01      | 4.0000%  |  | $3581447.30        | $3477736.54        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBM4747 | 2048-10-01      | 4.5000%  |  | $3912304.95        | $3891256.75        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK8841 | 2048-08-01      | 4.5000%  |  | $192.91            | $192.67            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBK5262 | 2048-05-01      | 4.5000%  |  | $4064840.35        | $4059698.32        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLBH5370 | 2047-08-01      | 4.0000%  |  | $3848863.30        | $3738601.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH4281 | 2047-06-01      | 4.5000%  |  | $415.09            | $415.75            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CISB0955 | 2038-08-01      | 5.5000%  |  | $632.97            | $650.41            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZN0955 | 2048-10-01      | 4.0000%  |  | $268.00            | $259.67            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0678 | 2043-04-01      | 4.0000%  |  | $189.39            | $185.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 3VZN0624 | 2043-02-01      | 4.0000%  |  | $264.52            | $258.81            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZL3018 | 2042-04-01      | 3.5000%  |  | $4258655.17        | $4070505.42        | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G07559 G | 2043-11-01      | 4.0000%  |  | $108.95            | $106.90            | Agency Mortgage-Backed Securities |
| FMAC 05.500 FGPC N31136 G | 2034-09-01      | 5.5000%  |  | $24.96             | $25.48             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQX6714 | 2055-02-01      | 6.0000%  |  | $890.98            | $935.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5853 | 2055-10-01      | 5.5000%  |  | $1024.00           | $1037.59           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5470 | 2054-09-01      | 5.5000%  |  | $22725238.18       | $23041131.63       | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLMA5418 | 2054-07-01      | 4.5000%  |  | $955.43            | $931.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5107 | 2053-08-01      | 5.5000%  |  | $16310798.25       | $16547428.07       | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLMA5009 | 2053-05-01      | 5.0000%  |  | $286678.26         | $286884.03         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBV5832 | 2055-07-01      | 6.5000%  |  | $2929929.92        | $3058806.14        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAC5192 | 2039-12-01      | 4.0000%  |  | $110.41            | $107.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP943997 | 2037-08-01      | 6.5000%  |  | $2.47              | $2.52              | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 NP899810 | 2037-08-01      | 6.5000%  |  | $2.46              | $2.51              | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLFS8372 | 2054-06-01      | 7.5000%  |  | $2963815.62        | $3177289.38        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS7007 | 2053-09-01      | 5.5000%  |  | $313168.18         | $320330.51         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4922 | 2045-05-01      | 3.5000%  |  | $4144284.67        | $3919952.24        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4794 | 2045-04-01      | 3.5000%  |  | $171.11            | $161.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS4787 | 2053-05-01      | 6.5000%  |  | $749.10            | $794.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIFS4059 | 2037-08-01      | 1.5000%  |  | $10343159.51       | $9263699.11        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS3275 | 2052-04-01      | 3.0000%  |  | $821.88            | $726.82            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFS1949 | 2052-06-01      | 4.0000%  |  | $3738245.23        | $3550320.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS1080 | 2052-02-01      | 2.5000%  |  | $3914994.41        | $3314163.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIFM3422 | 2035-05-01      | 3.0000%  |  | $334.83            | $322.88            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8679 | 2054-06-01      | 5.5000%  |  | $917.63            | $941.97            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB8538 | 2054-05-01      | 5.5000%  |  | $908.64            | $924.02            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB8357 | 2054-04-01      | 6.5000%  |  | $3561647.28        | $3740965.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS4525 | 2045-03-01      | 3.5000%  |  | $220.00            | $208.20            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAS2259 | 2044-04-01      | 4.0000%  |  | $153.78            | $149.03            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAR6280 | 2043-03-01      | 3.5000%  |  | $100.69            | $95.74             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAQ7047 | 2042-12-01      | 3.5000%  |  | $254.26            | $242.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CRAO9775 | 2042-08-01      | 3.5000%  |  | $2660744.67        | $2523432.80        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAO1214 | 2042-04-01      | 3.5000%  |  | $58.97             | $56.33             | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CKAJ9329 | 2042-01-01      | 4.0000%  |  | $24.33             | $23.35             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAJ6317 | 2041-12-01      | 3.5000%  |  | $103.96            | $99.30             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CL555135 | 2032-10-01      | 6.5000%  |  | $1.12              | $1.18              | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9435 | 2053-07-01      | 5.5000%  |  | $861.56            | $877.26            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRA9357 | 2053-07-01      | 5.5000%  |  | $21549063.24       | $21922951.47       | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRA7553 | 2052-06-01      | 4.0000%  |  | $771.26            | $732.25            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6622 | 2052-01-01      | 2.5000%  |  | $774.52            | $663.15            | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLQH7404 | 2053-12-01      | 7.5000%  |  | $2516149.28        | $2707423.59        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH5988 | 2053-12-01      | 6.0000%  |  | $2932762.55        | $3066746.78        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQH5049 | 2053-11-01      | 6.0000%  |  | $3489979.61        | $3627367.31        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLRJ1232 | 2054-04-01      | 6.0000%  |  | $692.69            | $715.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL1734 | 2052-04-01      | 2.5000%  |  | $977.19            | $839.93            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0684 | 2054-11-01      | 5.0000%  |  | $979.10            | $982.57            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSL0542 | 2055-03-01      | 5.5000%  |  | $1004.13           | $1022.72           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ2561 | 2055-09-01      | 6.0000%  |  | $1000.00           | $1036.18           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 I4BF0735 | 2063-06-01      | 3.5000%  |  | $884.84            | $801.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 I6BF0833 | 2064-06-01      | 4.5000%  |  | $1010.70           | $972.91            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLBC9077 | 2046-12-01      | 3.5000%  |  | $263.04            | $247.28            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE8188 | 2055-07-01      | 6.0000%  |  | $998.50            | $1025.32           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE5602 | 2055-08-01      | 6.5000%  |  | $998.71            | $1048.24           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE1298 | 2055-06-01      | 6.0000%  |  | $3394338.70        | $3529020.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE1295 | 2055-06-01      | 5.0000%  |  | $996.71            | $1003.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD8371 | 2055-05-01      | 5.5000%  |  | $3404328.04        | $3486326.58        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD8280 | 2055-04-01      | 6.0000%  |  | $991.93            | $1024.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD8267 | 2055-04-01      | 6.0000%  |  | $963.96            | $993.11            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7791 | 2055-05-01      | 5.0000%  |  | $2860190.16        | $2852535.65        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7493 | 2055-05-01      | 5.0000%  |  | $994.84            | $1001.60           | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLCB7821 | 2054-01-01      | 7.0000%  |  | $772.89            | $828.76            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7785 | 2054-01-01      | 6.0000%  |  | $842.91            | $879.64            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7603 | 2053-12-01      | 6.0000%  |  | $2989693.98        | $3071702.28        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7304 | 2053-10-01      | 6.0000%  |  | $2844286.56        | $2978756.85        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7057 | 2053-09-01      | 6.0000%  |  | $1114899.05        | $1160111.92        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD4649 | 2055-04-01      | 5.5000%  |  | $3709519.30        | $3786037.62        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD3924 | 2055-03-01      | 7.0000%  |  | $995.05            | $1054.19           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD2775 | 2055-04-01      | 5.0000%  |  | $995.95            | $992.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD2384 | 2055-04-01      | 6.0000%  |  | $3838833.02        | $3957569.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD2293 | 2055-02-01      | 6.0000%  |  | $3208199.35        | $3343066.70        | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB6717 | 2053-07-01      | 4.5000%  |  | $3860116.73        | $3784913.94        | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB6745 | 2053-07-01      | 5.5000%  |  | $130616816.42      | $133480140.28      | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6312 | 2053-05-01      | 5.0000%  |  | $5078.35           | $5106.86           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7145 | 2053-09-01      | 6.5000%  |  | $827.83            | $882.38            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7129 | 2053-09-01      | 6.0000%  |  | $799.11            | $823.23            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5647 | 2053-02-01      | 5.5000%  |  | $842.72            | $868.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6248 | 2053-05-01      | 5.0000%  |  | $819.31            | $823.75            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB5133 | 2052-11-01      | 5.5000%  |  | $792.38            | $818.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCB4634 | 2052-09-01      | 5.5000%  |  | $956.50            | $990.00            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB3696 | 2037-05-01      | 2.5000%  |  | $690.23            | $650.21            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLCB4381 | 2052-08-01      | 4.0000%  |  | $4451321.92        | $4226188.40        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CICB1970 | 2036-10-01      | 2.0000%  |  | $604.16            | $560.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA9234 | 2051-02-01      | 3.0000%  |  | $3967147.57        | $3561124.56        | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA8570 | 2051-01-01      | 2.0000%  |  | $704.61            | $580.07            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7555 | 2050-11-01      | 2.0000%  |  | $165913341.14      | $136062231.22      | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7554 | 2050-11-01      | 2.0000%  |  | $677.39            | $556.95            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7524 | 2050-11-01      | 2.0000%  |  | $644.66            | $534.68            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7350 | 2050-10-01      | 2.0000%  |  | $666.48            | $544.96            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLCA7283 | 2050-10-01      | 2.0000%  |  | $165148555.44      | $134878990.49      | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA3022 | 2034-01-01      | 3.5000%  |  | $219.51            | $216.79            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCA2634 | 2048-11-01      | 4.5000%  |  | $942278.24         | $941774.12         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLBY9902 | 2053-11-01      | 6.5000%  |  | $979.00            | $1031.68           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQG4237 | 2053-05-01      | 6.0000%  |  | $3445736.05        | $3575700.03        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLQF8711 | 2053-02-01      | 4.5000%  |  | $3288498.47        | $3216542.84        | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQF7606 | 2053-02-01      | 6.0000%  |  | $820.74            | $846.74            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7227 | 2053-01-01      | 5.5000%  |  | $716.09            | $729.93            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF5634 | 2053-01-01      | 5.5000%  |  | $3311035.19        | $3381346.86        | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQE5818 | 2052-07-01      | 5.0000%  |  | $3254684.28        | $3272346.73        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQE0362 | 2052-04-01      | 3.5000%  |  | $736.54            | $678.88            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQD9843 | 2047-03-01      | 2.0000%  |  | $3501232.89        | $2896017.17        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQD3323 | 2051-12-01      | 3.0000%  |  | $791.82            | $703.40            | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB1210 | 2050-07-01      | 2.0000%  |  | $4250618.58        | $3486311.07        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLQA6040 | 2050-01-01      | 3.5000%  |  | $487.43            | $454.18            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLQA4352 | 2049-11-01      | 3.0000%  |  | $398.65            | $358.07            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQZ0684 | 2055-08-01      | 5.5000%  |  | $1022.12           | $1036.79           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLAC1509 | 2039-08-01      | 6.0000%  |  | $34.23             | $35.88             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB7054 | 2053-09-01      | 6.0000%  |  | $8955322.96        | $9345572.06        | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CISB8020 | 2034-12-01      | 2.5000%  |  | $189.63            | $180.39            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQF1026 | 2052-10-01      | 5.0000%  |  | $478.91            | $482.41            | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDA3810 | 2053-11-01      | 6.0000%  |  | $3163107.85        | $3260402.94        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZA5622 | 2048-08-01      | 4.5000%  |  | $3436508.79        | $3441955.66        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6874 | 2053-08-01      | 6.0000%  |  | $1870.17           | $1935.80           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB0424 | 2035-10-01      | 2.0000%  |  | $464.93            | $430.15            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CKAZ1909 | 2045-06-01      | 3.0000%  |  | $57.01             | $51.17             | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLCA7131 | 2050-09-01      | 2.5000%  |  | $518.49            | $443.07            | Agency Mortgage-Backed Securities |

### Security 98: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8998996.86
- **C.18.a - Value (excl. sponsor support):** $8998996.86
- **C.19 - Percentage of Net Assets:** 0.1500%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 99: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 10/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797MS3, C.4 - ISIN: US912797MS31, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $17997993.72
- **C.18.a - Value (excl. sponsor support):** $17997993.72
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-02
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **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 100: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $14951046.45
- **C.18.a - Value (excl. sponsor support):** $14951046.45
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 101: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.110%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10964100.73
- **C.18.a - Value (excl. sponsor support):** $10964100.73
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 102: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.105%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5980418.58
- **C.18.a - Value (excl. sponsor support):** $5980418.58
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 103: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 10/30/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.4 - ISIN: US912797NA14, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $31895565.76
- **C.18.a - Value (excl. sponsor support):** $31895565.76
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-10-30
- **C.12 - Maturity Date (WAL):** 2025-10-30
- **C.13 - Final Legal Maturity Date:** 2025-10-30
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 104: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.190%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29807400.00
- **C.18.a - Value (excl. sponsor support):** $29807400.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 105: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $54646900.00
- **C.18.a - Value (excl. sponsor support):** $54646900.00
- **C.19 - Percentage of Net Assets:** 0.8800%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 106: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 11/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.4 - ISIN: US912797NL78, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49679000.00
- **C.18.a - Value (excl. sponsor support):** $49679000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-28
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 107: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.070%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $26751330.00
- **C.18.a - Value (excl. sponsor support):** $26751330.00
- **C.19 - Percentage of Net Assets:** 0.4300%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 108: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.860%, 12/26/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.4 - ISIN: US912797NU77, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21797380.00
- **C.18.a - Value (excl. sponsor support):** $21797380.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2025-12-26
- **C.12 - Maturity Date (WAL):** 2025-12-26
- **C.13 - Final Legal Maturity Date:** 2025-12-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 109: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.115%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59286000.00
- **C.18.a - Value (excl. sponsor support):** $59286000.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 110: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.025%, 1/22/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.4 - ISIN: US912797PD35, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $62250300.00
- **C.18.a - Value (excl. sponsor support):** $62250300.00
- **C.19 - Percentage of Net Assets:** 1.0000%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 111: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 2/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.4 - ISIN: US912797PM34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $8868510.00
- **C.18.a - Value (excl. sponsor support):** $8868510.00
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2026-02-19
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 112: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.945%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $58948800.00
- **C.18.a - Value (excl. sponsor support):** $58948800.00
- **C.19 - Percentage of Net Assets:** 0.9500%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 113: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.715%, 3/19/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.4 - ISIN: US912797PV33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60913760.00
- **C.18.a - Value (excl. sponsor support):** $60913760.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 114: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.060%, 10/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.4 - ISIN: US912797QF73, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59898600.00
- **C.18.a - Value (excl. sponsor support):** $59898600.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-10-16
- **C.12 - Maturity Date (WAL):** 2025-10-16
- **C.13 - Final Legal Maturity Date:** 2025-10-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 115: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.240%, 10/23/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.4 - ISIN: US912797QG56, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $13965560.00
- **C.18.a - Value (excl. sponsor support):** $13965560.00
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 116: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.960%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24432750.00
- **C.18.a - Value (excl. sponsor support):** $24432750.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 117: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.955%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5863860.00
- **C.18.a - Value (excl. sponsor support):** $5863860.00
- **C.19 - Percentage of Net Assets:** 0.0900%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 118: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.930%, 5/14/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.4 - ISIN: US912797QN08, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56683980.00
- **C.18.a - Value (excl. sponsor support):** $56683980.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-05-14
- **C.12 - Maturity Date (WAL):** 2026-05-14
- **C.13 - Final Legal Maturity Date:** 2026-05-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 119: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.165%, 11/6/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.4 - ISIN: US912797QP55, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $36851630.00
- **C.18.a - Value (excl. sponsor support):** $36851630.00
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 120: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.4 - ISIN: US912797QS94, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $16882190.00
- **C.18.a - Value (excl. sponsor support):** $16882190.00
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 121: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.940%, 6/11/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QX8, C.4 - ISIN: US912797QX89, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29245500.00
- **C.18.a - Value (excl. sponsor support):** $29245500.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-06-11
- **C.12 - Maturity Date (WAL):** 2026-06-11
- **C.13 - Final Legal Maturity Date:** 2026-06-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 122: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.150%, 12/11/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.4 - ISIN: US912797QY62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59545200.00
- **C.18.a - Value (excl. sponsor support):** $59545200.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.8700%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 123: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.235%, 10/7/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $181876240.00
- **C.18.a - Value (excl. sponsor support):** $181876240.00
- **C.19 - Percentage of Net Assets:** 2.9300%
- **C.17 - Yield as of Reporting Date:** 3.5500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 124: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.175%, 10/7/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RB5, C.4 - ISIN: US912797RB50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $122916360.00
- **C.18.a - Value (excl. sponsor support):** $122916360.00
- **C.19 - Percentage of Net Assets:** 1.9800%
- **C.17 - Yield as of Reporting Date:** 3.5000%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-10-07
- **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? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 125: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.185%, 10/14/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.4 - ISIN: US912797RC34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $60910940.00
- **C.18.a - Value (excl. sponsor support):** $60910940.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 126: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.235%, 10/21/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $85806500.00
- **C.18.a - Value (excl. sponsor support):** $85806500.00
- **C.19 - Percentage of Net Assets:** 1.3800%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 127: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 10/21/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.4 - ISIN: US912797RD17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59865000.00
- **C.18.a - Value (excl. sponsor support):** $59865000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 128: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.145%, 10/28/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.4 - ISIN: US912797RE99, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59818200.00
- **C.18.a - Value (excl. sponsor support):** $59818200.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 3.9600%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **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 129: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.925%, 7/9/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.4 - ISIN: US912797RF64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $56384120.00
- **C.18.a - Value (excl. sponsor support):** $56384120.00
- **C.19 - Percentage of Net Assets:** 0.9100%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 130: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.125%, 1/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RJ8, C.4 - ISIN: US912797RJ86, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $57352752.48
- **C.18.a - Value (excl. sponsor support):** $57352752.48
- **C.19 - Percentage of Net Assets:** 0.9300%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-15
- **C.12 - Maturity Date (WAL):** 2026-01-15
- **C.13 - Final Legal Maturity Date:** 2026-01-15
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 131: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.120%, 1/29/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.4 - ISIN: US912797RK59, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $44433030.15
- **C.18.a - Value (excl. sponsor support):** $44433030.15
- **C.19 - Percentage of Net Assets:** 0.7200%
- **C.17 - Yield as of Reporting Date:** 3.8500%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 132: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.100%, 11/4/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.4 - ISIN: US912797RM16, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59772600.00
- **C.18.a - Value (excl. sponsor support):** $59772600.00
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.9700%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 133: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.220%, 11/18/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.4 - ISIN: US912797RP47, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $47744640.00
- **C.18.a - Value (excl. sponsor support):** $47744640.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 134: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.225%, 11/25/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.4 - ISIN: US912797RQ20, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $49695000.00
- **C.18.a - Value (excl. sponsor support):** $49695000.00
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 135: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.210%, 12/2/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.4 - ISIN: US912797RR03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10926299.01
- **C.18.a - Value (excl. sponsor support):** $10926299.01
- **C.19 - Percentage of Net Assets:** 0.1800%
- **C.17 - Yield as of Reporting Date:** 3.9100%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 136: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  4.050%, 12/16/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.4 - ISIN: US912797RX70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $42652990.00
- **C.18.a - Value (excl. sponsor support):** $42652990.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 3.8600%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 137: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.540%, 10/1/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SA6, C.4 - ISIN: US912797SA68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59780656.68
- **C.18.a - Value (excl. sponsor support):** $59780656.68
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.6900%
- **C.11 - Maturity Date (WAM):** 2026-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-01
- **C.13 - Final Legal Maturity Date:** 2026-10-01
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 138: United States Treasury

- **C.1 - Title:** United States Treasury Bills,  3.705%, 3/26/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SC2, C.4 - ISIN: US912797SC25, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $21599380.00
- **C.18.a - Value (excl. sponsor support):** $21599380.00
- **C.19 - Percentage of Net Assets:** 0.3500%
- **C.17 - Yield as of Reporting Date:** 3.8200%
- **C.11 - Maturity Date (WAM):** 2026-03-26
- **C.12 - Maturity Date (WAL):** 2026-03-26
- **C.13 - Final Legal Maturity Date:** 2026-03-26
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 139: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBW0, C.4 - ISIN: US91282CBW01, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $7860000.00
- **C.18.a - Value (excl. sponsor support):** $7860000.00
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 3.8100%
- **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 140: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.750%, 5/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCF6, C.4 - ISIN: US91282CCF68, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9799335.90
- **C.18.a - Value (excl. sponsor support):** $9799335.90
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.8300%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 141: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  0.625%, 7/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CCP4, C.4 - ISIN: US91282CCP41, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11694468.72
- **C.18.a - Value (excl. sponsor support):** $11694468.72
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.7500%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 142: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  1.125%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CDG3, C.4 - ISIN: US91282CDG33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15077382.89
- **C.18.a - Value (excl. sponsor support):** $15077382.89
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-10-31
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 143: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 9/15/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CHY0, C.4 - ISIN: US91282CHY03, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $28235480.00
- **C.18.a - Value (excl. sponsor support):** $28235480.00
- **C.19 - Percentage of Net Assets:** 0.4600%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **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 144: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.068%, 10/31/2025
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.4 - ISIN: US91282CJD48, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $73987420.00
- **C.18.a - Value (excl. sponsor support):** $73987420.00
- **C.19 - Percentage of Net Assets:** 1.1900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 145: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.143%, 1/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJU6, C.4 - ISIN: US91282CJU62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15000009.90
- **C.18.a - Value (excl. sponsor support):** $15000009.90
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 146: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.048%, 4/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKM2, C.4 - ISIN: US91282CKM28, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $29994900.00
- **C.18.a - Value (excl. sponsor support):** $29994900.00
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **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 147: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.625%, 6/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.4 - ISIN: US91282CKY65, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11569230.00
- **C.18.a - Value (excl. sponsor support):** $11569230.00
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 3.8000%
- **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 148: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.750%, 8/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.4 - ISIN: US91282CLH24, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $15001350.00
- **C.18.a - Value (excl. sponsor support):** $15001350.00
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **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 149: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.500%, 9/30/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.4 - ISIN: US91282CLP40, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12972960.00
- **C.18.a - Value (excl. sponsor support):** $12972960.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **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 150: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.103%, 10/31/2026
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.4 - ISIN: US91282CLT61, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $25000458.75
- **C.18.a - Value (excl. sponsor support):** $25000458.75
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **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 151: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  3.996%, 1/31/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.4 - ISIN: US91282CMJ70, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $59934000.00
- **C.18.a - Value (excl. sponsor support):** $59934000.00
- **C.19 - Percentage of Net Assets:** 0.9700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 152: United States Treasury

- **C.1 - Title:** United States Treasury Notes,  4.058%, 4/30/2027
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.4 - ISIN: US91282CMX64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $71969040.00
- **C.18.a - Value (excl. sponsor support):** $71969040.00
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **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 153: BMO Bank, N.A.

- **C.1 - Title:** BMO Bank, N.A., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 932CQA007, C.3 - LEI: 3Y4U8VZURTYWI1W2K376
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 3.2300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNRM CL099KC R20F099 | 2035-11-25      | 1.0000%  |  | $21198841.72       | $18618466.90       | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2017-42 AC      | 2041-08-20      | 3.0000%  |  | $7758386.67        | $7075971.91        | Agency Collateralized Mortgage Obligation |
| FNMA MNRM CL013PT R20M013 | 2031-06-25      | 2.2400%  |  | $28739323.57       | $26910164.61       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA1522 M     | 2043-12-20      | 4.0000%  |  | $21251321.66       | $20617441.96       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL9630 | 2028-01-01      | 1.0800%  |  | $16312626.30       | $15333395.66       | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HXBL8467 | 2027-10-01      | 0.9300%  |  | $4014468.00        | $3785013.72        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA7535 M     | 2051-08-20      | 3.0000%  |  | $34827409.57       | $31274549.44       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.000 CKMA4453 | 2051-09-01      | 2.0000%  |  | $1900756.32        | $1501439.94        | Agency Mortgage-Backed Securities         |
| GNMA GNII JP 786156 M     | 2037-03-20      | 1.5000%  |  | $54432369.13       | $49125394.57       | Agency Mortgage-Backed Securities         |
| FMAC FEPC 02.000 CISB8039 | 2035-04-01      | 2.0000%  |  | $33939422.34       | $31401368.23       | Agency Mortgage-Backed Securities         |

### Security 154: Bank of Montreal

- **C.1 - Title:** Bank of Montreal, REPO,  4.160%, 10/6/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 933CXH003, C.3 - LEI: NQQ6HPCNCCU6TUTQYE16
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 1.6100%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-06
- **C.12 - Maturity Date (WAL):** 2025-10-06
- **C.13 - Final Legal Maturity Date:** 2025-10-06
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 H
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNII SF MB0622 M | 2055-09-20      | 5.0000%  |  | $1300935.00        | $1302122.46        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0489 M | 2055-07-20      | 7.5000%  |  | $5395635.00        | $5641452.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM3138 C | 2055-09-20      | 5.5000%  |  | $5246236.00        | $5344658.30        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL9286 C | 2055-09-20      | 6.5000%  |  | $5124874.00        | $5441935.15        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL6459 C | 2055-08-20      | 6.0000%  |  | $5412194.17        | $5584882.85        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4136 C | 2055-08-20      | 6.0000%  |  | $5187437.06        | $5361555.12        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2096 C | 2055-07-20      | 6.5000%  |  | $5214154.78        | $5446576.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL1306 C | 2055-08-20      | 6.5000%  |  | $5121983.10        | $5332358.88        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ2923 C | 2055-07-20      | 5.0000%  |  | $5682759.38        | $5718917.52        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ0744 C | 2055-09-20      | 6.0000%  |  | $5364621.00        | $5529198.63        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH6493 C | 2055-04-20      | 6.0000%  |  | $5084340.05        | $5324215.83        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9426 M | 2054-01-20      | 7.0000%  |  | $5500274.97        | $5718079.75        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9780 M | 2054-07-20      | 6.0000%  |  | $5279693.95        | $5408060.91        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL0841 C | 2055-09-20      | 6.5000%  |  | $5463409.00        | $5707181.45        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM2671 C | 2055-09-20      | 6.5000%  |  | $5445652.00        | $5697209.05        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL3583 C | 2055-08-20      | 6.5000%  |  | $5180874.26        | $5348196.35        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0621 M | 2055-09-20      | 4.5000%  |  | $1612130.00        | $1572229.78        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH8447 C | 2055-03-20      | 7.0000%  |  | $5653746.79        | $5901363.31        | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0203 M | 2055-02-20      | 4.5000%  |  | $5594574.83        | $5455241.94        | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL7624 C | 2050-08-20      | 6.5000%  |  | $5232755.43        | $5329577.68        | Agency Mortgage-Backed Securities |

### Security 155: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $74500000.00
- **C.18.a - Value (excl. sponsor support):** $74500000.00
- **C.19 - Percentage of Net Assets:** 1.2000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| GNMA GNRA 2024-132 FD     | 2054-08-20      | 5.4888%  |  | $13111.13          | $13170.74          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2007-078 FA     | 2037-12-16      | 4.7314%  |  | $3.76              | $3.75              | Agency Collateralized Mortgage Obligation |
| FNMA FNRA CL111AF R10F111 | 2040-10-25      | 4.8705%  |  | $3.14              | $3.13              | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-089 EL     | 2054-05-20      | 5.5000%  |  | $753698.80         | $769424.39         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-064 FG     | 2055-04-20      | 5.6888%  |  | $142819.69         | $142933.12         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-178 FA     | 2052-10-20      | 5.4888%  |  | $68.02             | $67.64             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-113 FA     | 2063-08-20      | 5.4888%  |  | $69915.79          | $70172.57          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-066 FC     | 2055-04-20      | 5.5388%  |  | $467809.91         | $469018.99         | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-005 MJ     | 2054-01-20      | 5.5000%  |  | $1820442.03        | $1832046.54        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FB     | 2055-05-20      | 6.0000%  |  | $2043757.58        | $2060918.33        | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL123ND R03F123 | 2033-12-25      | 6.0000%  |  | $103.86            | $108.67            | Agency Collateralized Mortgage Obligation |
| FMAC FERA 5349FG 10/25/53 | 2053-10-25      | 5.3060%  |  | $88.66             | $89.03             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM CL072KB R21F072 | 2050-03-25      | 2.0000%  |  | $103.42            | $65.03             | Agency Collateralized Mortgage Obligation |
| FNMA FNRM RC033P  R15F033 | 2045-06-25      | 2.5000%  |  | $10.59             | $10.22             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-021 FB     | 2053-02-20      | 5.2688%  |  | $62.49             | $62.31             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2022-139 FB     | 2052-08-20      | 5.0000%  |  | $68.70             | $67.27             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-066 FB     | 2054-04-20      | 5.4188%  |  | $1452.11           | $1454.62           | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2021-188 PA     | 2051-10-20      | 2.0000%  |  | $149530.74         | $122846.40         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-098 KF     | 2055-06-20      | 5.6388%  |  | $8687227.46        | $8734167.48        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-100 FJ     | 2055-06-20      | 5.5888%  |  | $4202986.40        | $4225209.47        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2025-082 FG     | 2055-05-20      | 6.0000%  |  | $8664219.06        | $8736969.61        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-160 FM     | 2054-10-20      | 5.3388%  |  | $79.12             | $79.19             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-186 FA     | 2054-11-20      | 5.9888%  |  | $2422.60           | $2439.74           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-172 FA     | 2054-10-20      | 5.4888%  |  | $2193769.36        | $2187101.77        | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FC     | 2054-08-20      | 5.4488%  |  | $144.52            | $144.98            | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-134 FA     | 2054-08-20      | 5.4988%  |  | $1024970.99        | $1029134.88        | Agency Collateralized Mortgage Obligation |
| GNMA GNRM 2024-092 NE     | 2054-05-20      | 5.0000%  |  | $82.31             | $82.88             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-021 FA     | 2054-02-20      | 5.5888%  |  | $619680.33         | $622068.86         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FE     | 2053-12-20      | 5.6388%  |  | $160370.26         | $161158.69         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-187 FD     | 2053-12-20      | 5.6888%  |  | $33.12             | $33.40             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-153 FK     | 2053-10-20      | 5.7888%  |  | $188802.20         | $190765.93         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-176 FB     | 2053-11-20      | 5.8888%  |  | $871890.16         | $882910.66         | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-123 MF     | 2053-08-20      | 5.3888%  |  | $7508.89           | $7520.10           | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-101 LF     | 2053-07-20      | 5.4088%  |  | $18525.64          | $18557.85          | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-076 CF     | 2053-05-20      | 5.3888%  |  | $54.24             | $54.17             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2023-022 KF     | 2053-02-20      | 5.2888%  |  | $66.01             | $65.39             | Agency Collateralized Mortgage Obligation |
| GNMA GNRA 2024-007 FB     | 2054-01-20      | 5.4888%  |  | $904036.95         | $905718.16         | Agency Collateralized Mortgage Obligation |
| FNMA MNRA CL01GA1 R22M01G | 2031-09-25      | 1.5826%  |  | $89.46             | $85.12             | Agency Mortgage-Backed Securities         |
| FNMA FNRM CL004A2 R16M004 | 2026-03-25      | 2.5760%  |  | $8733.97           | $8681.73           | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLBD1153 | 2046-08-01      | 3.0000%  |  | $34.78             | $31.45             | Agency Mortgage-Backed Securities         |
| GNMA GNAR FL MA3416 M     | 2045-11-20      | 6.2500%  |  | $43.20             | $44.76             | Agency Mortgage-Backed Securities         |
| FMAC FKAR 04.500 WAWA4456 | 2029-12-01      | 4.5000%  |  | $21262.29          | $21575.12          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 06.000 CLRA8889 | 2053-04-01      | 6.0000%  |  | $144743.16         | $151988.47         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD2359 | 2053-02-01      | 5.5000%  |  | $1072526.25        | $1110944.73        | Agency Mortgage-Backed Securities         |
| GNMA GNAR AT MA4091 M     | 2046-11-20      | 4.6250%  |  | $10.25             | $10.56             | Agency Mortgage-Backed Securities         |
| GNMA GNMI SF CU0276 X     | 2053-09-15      | 6.5000%  |  | $85.79             | $88.76             | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C00676 G | 2028-11-01      | 6.5000%  |  | $15.58             | $16.18             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDE6476 | 2055-08-01      | 6.0000%  |  | $175.15            | $181.76            | Agency Mortgage-Backed Securities         |
| GNMA GNII ET DJ1526 C     | 2065-04-20      | 6.5000%  |  | $3061.71           | $3156.86           | Agency Mortgage-Backed Securities         |
| FNMA FNAR XX.XXX SOBM7343 | 2052-09-01      | 1.9710%  |  | $2630035.63        | $2497261.86        | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX XYBM7037 | 2032-03-01      | 1.7546%  |  | $99.63             | $86.66             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL2117 | 2029-04-01      | 3.3100%  |  | $87.65             | $85.81             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1567 | 2029-02-01      | 3.5900%  |  | $85.45             | $84.16             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL1040 | 2028-12-01      | 3.8100%  |  | $262.94            | $262.24            | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBL0092 | 2033-10-01      | 3.6900%  |  | $104.30            | $100.00            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.000 CLBH3700 | 2047-07-01      | 4.0000%  |  | $203633.64         | $194826.74         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLDB4856 | 2054-12-01      | 6.0000%  |  | $92.06             | $95.12             | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLAL1448 | 2036-06-01      | 6.5000%  |  | $17.02             | $17.67             | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HY387969 | 2028-08-01      | 3.6500%  |  | $87.65             | $87.00             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLQG0921 | 2053-04-01      | 5.0000%  |  | $65390.80          | $66519.11          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQE3085 | 2052-04-01      | 3.0000%  |  | $1894.62           | $1672.63           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQD3200 | 2051-12-01      | 3.0000%  |  | $33281.81          | $29601.73          | Agency Mortgage-Backed Securities         |
| GNMA GNAR AS 082818 M     | 2041-04-20      | 5.6250%  |  | $2.96              | $3.00              | Agency Mortgage-Backed Securities         |
| GNMA GNAR AF 893497 C     | 2039-08-20      | 4.6250%  |  | $4.29              | $4.36              | Agency Mortgage-Backed Securities         |
| GNMA GNII SF DI8766 C     | 2055-08-20      | 6.0000%  |  | $437.75            | $452.03            | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0623 M     | 2055-09-20      | 5.5000%  |  | $522067.95         | $529100.50         | Agency Mortgage-Backed Securities         |
| FMAC 03.500 FGPC G60138 G | 2045-08-01      | 3.5000%  |  | $19.18             | $18.17             | Agency Mortgage-Backed Securities         |
| FMAC 04.000 FGPC Q58636 G | 2048-09-01      | 4.0000%  |  | $17637.43          | $17156.30          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q60521 G | 2048-12-01      | 4.5000%  |  | $16256.28          | $16177.21          | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD5877 | 2054-07-01      | 5.5000%  |  | $1792027.95        | $1851739.31        | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.000 CLSD2374 | 2053-01-01      | 5.0000%  |  | $323027.97         | $323347.04         | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.000 CLZN3505 | 2049-02-01      | 4.0000%  |  | $63517.59          | $61163.52          | Agency Mortgage-Backed Securities         |
| FMAC 03.000 FGPC G18497 G | 2029-01-01      | 3.0000%  |  | $31.33             | $30.93             | Agency Mortgage-Backed Securities         |
| FMAC 06.000 FGPC G03463 G | 2037-11-01      | 6.0000%  |  | $4.58              | $4.85              | Agency Mortgage-Backed Securities         |
| FMAC 06.500 FGPC C69107 G | 2032-07-01      | 6.5000%  |  | $23.67             | $24.57             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF CB4292 C     | 2051-03-20      | 4.0000%  |  | $15630.98          | $14829.82          | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA9423 M     | 2054-01-20      | 5.5000%  |  | $1432236.82        | $1453563.62        | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8726 M     | 2053-03-20      | 5.5000%  |  | $12289880.72       | $12503239.89       | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA8948 M     | 2053-06-20      | 5.5000%  |  | $638413.90         | $649310.07         | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MA5077 M     | 2048-03-20      | 3.5000%  |  | $107355.35         | $100207.25         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLCC0288 | 2055-04-01      | 6.5000%  |  | $1057834.11        | $1110729.11        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 03.000 CLFS0898 | 2052-02-01      | 3.0000%  |  | $6856968.45        | $6102816.20        | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLCB7615 | 2053-12-01      | 6.0000%  |  | $181.00            | $187.31            | Agency Mortgage-Backed Securities         |
| FNMA FNMS 04.500 CLCB6716 | 2053-07-01      | 4.5000%  |  | $70.86             | $69.60             | Agency Mortgage-Backed Securities         |
| GNMA GNII SF MB0556 M     | 2055-08-20      | 5.5000%  |  | $11411094.78       | $11563656.05       | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBY1213 | 2053-05-01      | 6.0000%  |  | $135948.92         | $140126.54         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.000 CLBX3761 | 2052-12-01      | 6.0000%  |  | $11219.91          | $11616.43          | Agency Mortgage-Backed Securities         |
| FMAC 04.500 FGPC Q10151 G | 2042-08-01      | 4.5000%  |  | $182.53            | $183.20            | Agency Mortgage-Backed Securities         |
| FMAC FEPC 05.500 CLSD6429 | 2054-05-01      | 5.5000%  |  | $534046.26         | $542839.62         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 05.500 CLDB0428 | 2054-04-01      | 5.5000%  |  | $1060.93           | $1080.26           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLRA8364 | 2053-04-01      | 4.5000%  |  | $402174.52         | $395883.31         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 02.500 CLFS0495 | 2050-03-01      | 2.5000%  |  | $61.09             | $52.28             | Agency Mortgage-Backed Securities         |
| FMAC FEPC 03.000 CLQC7496 | 2051-09-01      | 3.0000%  |  | $709111.91         | $630710.13         | Agency Mortgage-Backed Securities         |
| FNMA FNMS 06.500 CLFA2059 | 2055-06-01      | 6.5000%  |  | $751480.47         | $793222.29         | Agency Mortgage-Backed Securities         |
| FNMA MNAR XX.XXX HYBZ0067 | 2033-12-01      | 5.2500%  |  | $4920.51           | $5171.89           | Agency Mortgage-Backed Securities         |
| FMAC FEPC 04.500 CLZM2827 | 2047-03-01      | 4.5000%  |  | $254229.30         | $252815.78         | Agency Mortgage-Backed Securities         |

### Security 156: BNP Paribas SA

- **C.1 - Title:** BNP Paribas SA, REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 963FTR002, C.3 - LEI: R0MUWSFPU8MPRO8K5P83
- **C.18 - Value (incl. sponsor support):** $160000000.00
- **C.18.a - Value (excl. sponsor support):** $160000000.00
- **C.19 - Percentage of Net Assets:** 2.5800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+; DOMINION BOND: R-1 M
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 3 7/8 NOTE AZ 27 | 2027-03-31      | 3.8750%  |  | $54396000.00       | $54544501.08       | U.S. Treasuries (including strips) |
| USTR 4 5/8 NOTE AD 28 | 2028-09-30      | 4.6250%  |  | $100.00            | $102.77            | U.S. Treasuries (including strips) |
| USTR 2 1/2 NOTE W 27  | 2027-03-31      | 2.5000%  |  | $37000000.00       | $36366930.00       | U.S. Treasuries (including strips) |
| USTR 0 7/8 TRIN A 29  | 2029-01-15      | 0.8750%  |  | $7065352.98        | $7021405.37        | U.S. Treasuries (including strips) |
| USTR BILL 05/14/26    | 2026-05-14      | 0.0000%  |  | $33509900.00       | $32747884.87       | U.S. Treasuries (including strips) |
| USTR 4 1/2 NOTE AQ 26 | 2026-07-15      | 4.5000%  |  | $100.00            | $101.49            | U.S. Treasuries (including strips) |
| USTR BILL 02/12/26    | 2026-02-12      | 0.0000%  |  | $32999800.00       | $32538132.80       | U.S. Treasuries (including strips) |

### Security 157: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $34921000.00
- **C.18.a - Value (excl. sponsor support):** $34921000.00
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                          |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA FNMS 03.000 CICB7879 | 2038-12-01      | 3.0000%  |  | $760.31            | $731.26            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG4632 | 2053-06-01      | 5.5000%  |  | $1899.19           | $1930.69           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CIAW3638 | 2029-06-01      | 3.5000%  |  | $1803.29           | $1792.88           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIQO0492 | 2037-07-01      | 2.5000%  |  | $45510.11          | $42836.93          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK9663 C     | 2055-07-20      | 6.5000%  |  | $25649.42          | $26793.85          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ7950       | 2060-07-15      | 6.0400%  |  | $74998.78          | $80682.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL7226 C     | 2055-07-20      | 4.5000%  |  | $79110.90          | $76284.19          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK6140 C     | 2055-07-20      | 4.5000%  |  | $658139.82         | $639916.58         | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLMA5611 | 2055-02-01      | 4.0000%  |  | $51190.43          | $48497.42          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH4271 C     | 2055-08-20      | 4.5000%  |  | $240916.10         | $234245.37         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM3425 C     | 2055-09-20      | 6.0000%  |  | $201862.00         | $208450.65         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0559 M     | 2055-08-20      | 7.0000%  |  | $2995440.95        | $3103273.50        | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.500 CLRQ0069 | 2055-10-01      | 7.5000%  |  | $43263.77          | $45840.41          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDD9741 | 2055-06-01      | 7.0000%  |  | $28510.72          | $29958.86          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL5866 C     | 2055-08-20      | 6.0000%  |  | $106053.49         | $109515.11         | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLMA5872 | 2055-10-01      | 7.5000%  |  | $94572.96          | $100885.67         | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CISB1328 | 2037-11-01      | 1.5000%  |  | $45996.70          | $41168.58          | Agency Mortgage-Backed Securities |
| GNMA GNII ET DI9483 C     | 2065-03-20      | 7.0000%  |  | $120385.04         | $124194.97         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK2363 C     | 2055-05-20      | 5.0000%  |  | $73693.66          | $73114.48          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM4039 C     | 2055-09-20      | 6.5000%  |  | $152188.51         | $158978.72         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CTRB5355 | 2045-07-01      | 5.5000%  |  | $113109.24         | $115394.11         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM3095 C     | 2055-09-20      | 6.5000%  |  | $63073.29          | $65887.43          | Agency Mortgage-Backed Securities |
| GNMA GNII ET DK7193 C     | 2065-06-20      | 6.5000%  |  | $120954.63         | $124713.42         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLRQ0010 | 2055-06-01      | 4.0000%  |  | $55963.70          | $53019.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQY3542 | 2055-05-01      | 5.5000%  |  | $54940.43          | $55891.26          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD9909 | 2055-07-01      | 5.5000%  |  | $30160.71          | $31110.85          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLFA1845 | 2055-01-01      | 7.0000%  |  | $519870.11         | $547865.05         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL6590 C     | 2055-08-20      | 6.0000%  |  | $387354.66         | $397987.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI9807 C     | 2055-03-20      | 5.5000%  |  | $66630.72          | $67835.50          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ4412 | 2055-09-01      | 6.5000%  |  | $60639.90          | $63061.44          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK4319 C     | 2055-07-20      | 6.5000%  |  | $32539.31          | $33991.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM1877 C     | 2055-08-20      | 5.5000%  |  | $187515.49         | $191033.76         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSL0301 | 2055-01-01      | 5.0000%  |  | $11342.21          | $11412.96          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK4715 C     | 2055-06-20      | 5.5000%  |  | $25837.56          | $26322.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL9160 C     | 2055-06-20      | 5.0000%  |  | $24873.88          | $24901.38          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL7101 C     | 2055-09-20      | 5.5000%  |  | $40563.91          | $41375.13          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DC7251       | 2060-06-15      | 5.7500%  |  | $17088.69          | $18141.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD6411 | 2055-04-01      | 6.5000%  |  | $11640.33          | $12096.44          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE2827 | 2055-07-01      | 6.0000%  |  | $123846.95         | $127591.25         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQZ1318 | 2055-08-01      | 5.0000%  |  | $75778.63          | $75671.08          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK6251 C     | 2055-09-20      | 6.0000%  |  | $24496.43          | $25046.43          | Agency Mortgage-Backed Securities |
| GNMA GNII BD DK5189 C     | 2055-07-20      | 4.5000%  |  | $39755.85          | $37776.89          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK4741 C     | 2055-06-20      | 5.5000%  |  | $440272.37         | $448530.80         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9904 M     | 2054-09-20      | 4.5000%  |  | $830897.43         | $810270.40         | Agency Mortgage-Backed Securities |
| GNMA GNMI SF BC1138 X     | 2047-08-15      | 4.0000%  |  | $1708.06           | $1636.79           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9719 M     | 2054-06-20      | 2.5000%  |  | $925.45            | $802.37            | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9170 M     | 2053-09-20      | 5.0000%  |  | $6035.40           | $6041.46           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8346 M     | 2052-10-20      | 4.0000%  |  | $19330.54          | $18434.42          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7707 M     | 2051-11-20      | 3.5000%  |  | $3311.83           | $3055.99           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7649 M     | 2051-10-20      | 2.5000%  |  | $4039.40           | $3493.81           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7989 M     | 2052-04-20      | 3.5000%  |  | $496213.23         | $457632.38         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA6930 M     | 2050-10-20      | 2.0000%  |  | $178455.30         | $148431.28         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7192 M     | 2051-02-20      | 2.0000%  |  | $43297.40          | $36012.49          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5930 M     | 2049-05-20      | 3.5000%  |  | $5166.11           | $4783.54           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5817 M     | 2049-03-20      | 4.0000%  |  | $3621.93           | $3474.33           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA4320 M     | 2047-03-20      | 3.0000%  |  | $63.12             | $57.45             | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CIRR0008 | 2040-07-01      | 4.5000%  |  | $11476.71          | $11499.36          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9864 | 2055-08-01      | 6.0000%  |  | $624610.06         | $641698.35         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY7273 | 2055-05-01      | 6.5000%  |  | $59816.41          | $62291.51          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY6365 | 2055-06-01      | 7.0000%  |  | $20816.98          | $21873.03          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY6136 | 2055-06-01      | 7.0000%  |  | $137197.03         | $144178.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY5989 | 2055-06-01      | 5.0000%  |  | $51826.01          | $52149.34          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY6275 | 2055-06-01      | 7.0000%  |  | $20080.85          | $21190.97          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY4067 | 2055-05-01      | 5.0000%  |  | $24108.05          | $24235.34          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQY4079 | 2055-05-01      | 5.0000%  |  | $28143.10          | $28140.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQY0900 | 2055-04-01      | 7.0000%  |  | $137555.33         | $144849.32         | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQY0582 | 2055-04-01      | 4.0000%  |  | $606.19            | $574.30            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4378 | 2051-07-01      | 2.0000%  |  | $246.76            | $201.22            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA2866 | 2037-01-01      | 3.0000%  |  | $161518.97         | $153386.93         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CI890790 | 2032-08-01      | 3.0000%  |  | $2260.88           | $2205.44           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CL889983 | 2038-10-01      | 6.0000%  |  | $1646.35           | $1742.06           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLCC1004 | 2055-09-01      | 5.5000%  |  | $540135.70         | $557150.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLFS7624 | 2054-03-01      | 6.5000%  |  | $1805.43           | $1883.67           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS8087 | 2054-06-01      | 5.5000%  |  | $6215.18           | $6323.76           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS7059 | 2052-07-01      | 3.0000%  |  | $1152.19           | $1018.51           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS6943 | 2052-06-01      | 3.0000%  |  | $3299.99           | $2916.62           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFS6925 | 2051-12-01      | 2.5000%  |  | $38317.09          | $32487.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLFS6048 | 2053-02-01      | 5.0000%  |  | $440.08            | $440.60            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLFS4480 | 2050-03-01      | 4.5000%  |  | $6924.57           | $6923.15           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFS2715 | 2052-04-01      | 3.5000%  |  | $3208.32           | $2978.34           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFS0751 | 2052-03-01      | 3.0000%  |  | $1710.88           | $1523.29           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFM9837 | 2051-06-01      | 3.5000%  |  | $14598.42          | $13576.18          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM6558 | 2051-03-01      | 2.0000%  |  | $13482.99          | $10918.35          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDD7609 | 2055-04-01      | 5.0000%  |  | $69640.96          | $69501.74          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDD5988 | 2055-05-01      | 5.5000%  |  | $100649.90         | $102265.79         | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDD5551 | 2055-03-01      | 6.0000%  |  | $1721.57           | $1766.85           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDD4040 | 2055-02-01      | 6.5000%  |  | $29167.49          | $30373.51          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLDD2587 | 2055-01-01      | 4.0000%  |  | $4412.78           | $4181.99           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDC4925 | 2054-10-01      | 6.5000%  |  | $18204.95          | $18997.61          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB6602 | 2054-06-01      | 5.0000%  |  | $25429.39          | $25600.21          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDA0567 | 2054-02-01      | 6.5000%  |  | $7858.05           | $8177.98           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAY8445 | 2030-08-01      | 3.0000%  |  | $168.98            | $165.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLAT4281 | 2043-06-01      | 4.0000%  |  | $324.72            | $316.66            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAT2899 | 2028-05-01      | 3.0000%  |  | $463.07            | $457.50            | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLAS9615 | 2047-05-01      | 4.5000%  |  | $8.60              | $8.53              | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS6332 | 2045-12-01      | 3.5000%  |  | $2699.74           | $2546.88           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CIAL8060 | 2031-02-01      | 3.0000%  |  | $5247.97           | $5152.48           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAL6079 | 2044-11-01      | 3.5000%  |  | $870.73            | $827.80            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 ZL310104 | 2037-08-01      | 5.5000%  |  | $21.65             | $22.35             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQI3375 | 2054-03-01      | 5.0000%  |  | $5920.70           | $5912.97           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQI2875 | 2054-03-01      | 5.0000%  |  | $14958.68          | $14942.57          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLFM5644 | 2051-02-01      | 2.0000%  |  | $103853.14         | $84334.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM4925 | 2050-11-01      | 3.0000%  |  | $862.08            | $772.09            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLFM7095 | 2051-04-01      | 2.5000%  |  | $495197.58         | $424713.09         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFM0076 | 2050-03-01      | 3.0000%  |  | $291.17            | $261.16            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIFA2498 | 2040-08-01      | 5.0000%  |  | $410673.25         | $416684.60         | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLFA0961 | 2049-07-01      | 3.0000%  |  | $1752151.42        | $1589989.22        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLFA0582 | 2046-11-01      | 3.5000%  |  | $86115.48          | $81931.86          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB8612 | 2054-03-01      | 5.0000%  |  | $1194029.43        | $1191813.04        | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7867 | 2054-01-01      | 6.5000%  |  | $527182.41         | $548493.29         | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB6791 | 2038-07-01      | 2.5000%  |  | $13744.72          | $12937.24          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB6728 | 2053-07-01      | 5.0000%  |  | $2035.45           | $2044.87           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5138 | 2041-12-01      | 2.0000%  |  | $3389.92           | $2943.63           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLRA7380 | 2052-05-01      | 3.5000%  |  | $8166.55           | $7527.25           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA5925 | 2051-09-01      | 2.5000%  |  | $560608.33         | $481435.79         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA4179 | 2050-12-01      | 2.5000%  |  | $11220.12          | $9529.85           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIQN9477 | 2037-02-01      | 2.5000%  |  | $19947.61          | $18791.16          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLCB4894 | 2052-10-01      | 5.0000%  |  | $7385.80           | $7442.58           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB4285 | 2037-07-01      | 2.5000%  |  | $38701.82          | $36443.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLCB4386 | 2052-08-01      | 4.5000%  |  | $62250.20          | $60971.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB3446 | 2037-04-01      | 2.5000%  |  | $539.54            | $507.85            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB2680 | 2052-01-01      | 3.5000%  |  | $3342.99           | $3081.56           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CICB1216 | 2036-07-01      | 2.5000%  |  | $67799.74          | $63926.47          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CICA4885 | 2034-12-01      | 3.0000%  |  | $37951.45          | $36783.86          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY7125 | 2053-07-01      | 5.0000%  |  | $51123.80          | $51179.16          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQG4245 | 2053-05-01      | 5.5000%  |  | $64964.62          | $66109.33          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB8296 | 2051-02-01      | 2.0000%  |  | $6152.56           | $4986.22           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLQB8934 | 2051-02-01      | 2.5000%  |  | $11667.85          | $9899.05           | Agency Mortgage-Backed Securities |
| FMAC 03.500 FGPC Q45814 G | 2047-01-01      | 3.5000%  |  | $6785.27           | $6420.07           | Agency Mortgage-Backed Securities |
| FMAC 04.500 FGPC V80972 G | 2044-02-01      | 4.5000%  |  | $1753.17           | $1755.64           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLSD4031 | 2053-08-01      | 6.5000%  |  | $111511.04         | $117791.46         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8496 | 2055-01-01      | 6.0000%  |  | $645722.45         | $662848.51         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8470 | 2054-10-01      | 6.0000%  |  | $23399.56          | $24029.91          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSD8421 | 2054-04-01      | 6.0000%  |  | $21811.24          | $22416.68          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQH5911 | 2053-12-01      | 6.5000%  |  | $1266.60           | $1321.70           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8150 | 2051-06-01      | 2.0000%  |  | $32811.50          | $26759.98          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBW9829 | 2037-09-01      | 2.5000%  |  | $18879.19          | $17784.46          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBW0035 | 2052-07-01      | 4.5000%  |  | $1296.98           | $1281.17           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBV9652 | 2037-05-01      | 2.5000%  |  | $8958.31           | $8438.94           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSD7523 | 2050-08-01      | 2.5000%  |  | $43869.46          | $37950.32          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBV9027 | 2037-04-01      | 1.5000%  |  | $19749.92          | $17675.68          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBV1413 | 2055-03-01      | 5.0000%  |  | $73529.12          | $73458.95          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIBT8209 | 2037-06-01      | 1.5000%  |  | $29099.08          | $26043.05          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBT2488 | 2051-05-01      | 2.5000%  |  | $3604.05           | $3072.21           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBR1059 | 2036-05-01      | 2.5000%  |  | $19434.60          | $18299.15          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLBP0374 | 2050-02-01      | 3.0000%  |  | $9347.30           | $8365.90           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLBK3044 | 2050-09-01      | 2.5000%  |  | $6927.42           | $5921.92           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE8841 | 2055-09-01      | 5.5000%  |  | $35586.87          | $36641.97          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLDE8864 | 2055-09-01      | 4.0000%  |  | $45.98             | $43.56             | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7690 | 2055-08-01      | 6.0000%  |  | $44089.88          | $46008.73          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLDE7573 | 2055-08-01      | 5.5000%  |  | $44770.47          | $45473.71          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE7435 | 2055-08-01      | 6.0000%  |  | $39589.04          | $41045.69          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBV9504 | 2052-04-01      | 4.5000%  |  | $10099.85          | $9926.38           | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CIDE4623 | 2040-08-01      | 5.0000%  |  | $23756.82          | $24192.23          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDE4562 | 2055-08-01      | 5.0000%  |  | $59845.30          | $60111.29          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLDE4015 | 2055-08-01      | 6.5000%  |  | $31076.21          | $33012.95          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD6203 | 2052-06-01      | 3.0000%  |  | $23148.62          | $20430.90          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD4957 | 2051-03-01      | 2.0000%  |  | $1518405.04        | $1232273.93        | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD4956 | 2048-12-01      | 3.5000%  |  | $82715.49          | $77395.18          | Agency Mortgage-Backed Securities |
| FMAC FEPC 01.500 CLSD4680 | 2051-10-01      | 1.5000%  |  | $105795.48         | $81454.94          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD2924 | 2053-01-01      | 4.0000%  |  | $4540.21           | $4313.10           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLSD2688 | 2053-04-01      | 5.5000%  |  | $5443.87           | $5563.09           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSD1641 | 2052-09-01      | 4.5000%  |  | $161791.51         | $159503.94         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD1556 | 2052-06-01      | 2.0000%  |  | $1109.59           | $903.02            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSD0725 | 2051-08-01      | 3.0000%  |  | $4066.69           | $3643.34           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CISB8379 | 2040-04-01      | 5.5000%  |  | $916227.26         | $940658.97         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CISB8385 | 2040-05-01      | 5.5000%  |  | $2061.37           | $2116.34           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CISB8339 | 2039-11-01      | 5.0000%  |  | $66148.05          | $67115.65          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZT0486 | 2048-04-01      | 4.5000%  |  | $15504.18          | $15386.03          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZS4647 | 2046-01-01      | 3.5000%  |  | $1821.68           | $1719.31           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZS0889 | 2035-07-01      | 5.0000%  |  | $3585.87           | $3684.08           | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZA6680 | 2049-04-01      | 4.0000%  |  | $7727.22           | $7450.42           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA1183 | 2042-04-01      | 3.5000%  |  | $1743.71           | $1665.60           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL8190 C     | 2055-09-20      | 6.5000%  |  | $94088.16          | $98304.17          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL7741 C     | 2055-09-20      | 6.0000%  |  | $29481.52          | $30443.81          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL7029 C     | 2055-08-20      | 6.0000%  |  | $90330.15          | $93311.98          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL6821 C     | 2055-08-20      | 6.0000%  |  | $47248.13          | $49127.16          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL6019 C     | 2055-08-20      | 6.0000%  |  | $27436.73          | $28331.21          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL5845 C     | 2055-08-20      | 6.0000%  |  | $39898.82          | $41201.05          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL4940 C     | 2055-08-20      | 6.5000%  |  | $35071.66          | $36636.42          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL3165 C     | 2055-09-20      | 6.5000%  |  | $47968.60          | $50108.78          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK2544 C     | 2055-06-20      | 6.0000%  |  | $16983.61          | $17537.94          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ9832 C     | 2055-07-20      | 6.5000%  |  | $135202.12         | $141234.44         | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ7956       | 2060-08-15      | 5.7100%  |  | $38385.89          | $40487.39          | Agency Mortgage-Backed Securities |
| GNMA GNII ET DJ4912 C     | 2065-06-20      | 7.0000%  |  | $51555.09          | $53186.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ1736 C     | 2055-04-20      | 5.0000%  |  | $38619.79          | $38322.21          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DJ0346       | 2060-10-15      | 5.2500%  |  | $219161.84         | $224528.72         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DH4274 C     | 2055-09-20      | 4.5000%  |  | $127241.32         | $123718.14         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DG6440 C     | 2065-07-20      | 6.5000%  |  | $7880.76           | $8125.66           | Agency Mortgage-Backed Securities |
| GNMA GNII ET DG6429 C     | 2065-06-20      | 7.0000%  |  | $16934.16          | $17470.07          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DG1232 C     | 2055-01-20      | 6.5000%  |  | $32983.47          | $34800.50          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE7028       | 2059-11-15      | 5.3600%  |  | $7506.91           | $7758.88           | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DE6506       | 2060-09-15      | 5.7300%  |  | $34921.00          | $36908.91          | Agency Mortgage-Backed Securities |
| GNMA GNPL PN DA8510       | 2060-06-15      | 5.8400%  |  | $51656.15          | $55186.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DA5412 C     | 2054-07-20      | 7.0000%  |  | $86544.94          | $90350.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF CZ4750 C     | 2054-01-20      | 7.0000%  |  | $144608.70         | $150941.68         | Agency Mortgage-Backed Securities |
| GNMA GNII SF CQ7157 C     | 2055-08-20      | 6.0000%  |  | $37301.72          | $38070.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLRQ0026 | 2055-07-01      | 5.0000%  |  | $10484.40          | $10451.22          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLRJ4663 | 2055-07-01      | 4.5000%  |  | $296268.50         | $291344.22         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLRJ4144 | 2055-05-01      | 5.5000%  |  | $1141094.66        | $1165980.29        | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLSL2700 | 2053-07-01      | 4.5000%  |  | $297278.84         | $291143.01         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI7284 C     | 2055-03-20      | 5.5000%  |  | $64613.10          | $65825.02          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0596 M     | 2040-09-20      | 6.0000%  |  | $90631.73          | $93324.70          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0311 M     | 2055-04-20      | 7.0000%  |  | $8193.17           | $8480.21           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM7313 C     | 2055-09-20      | 6.0000%  |  | $359110.06         | $369002.58         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM6973 C     | 2055-09-20      | 5.0000%  |  | $94309.79          | $93568.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM6721 C     | 2055-09-20      | 6.5000%  |  | $122338.79         | $127796.82         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM4322 C     | 2055-09-20      | 6.0000%  |  | $48051.30          | $49041.12          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM4378 C     | 2055-09-20      | 6.0000%  |  | $60380.64          | $62351.43          | Agency Mortgage-Backed Securities |
| GNMA GNII BD DM3093 C     | 2055-09-20      | 4.5000%  |  | $102982.49         | $98309.46          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM2962 C     | 2055-09-20      | 6.5000%  |  | $32273.15          | $33832.50          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM1882 C     | 2052-08-20      | 6.0000%  |  | $112265.19         | $114660.63         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM1880 C     | 2055-08-20      | 6.0000%  |  | $45932.64          | $47448.71          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM1804 C     | 2055-08-20      | 6.0000%  |  | $39467.39          | $41194.18          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2076 C     | 2055-07-20      | 6.5000%  |  | $1829.67           | $1936.10           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL1878 C     | 2055-08-20      | 6.5000%  |  | $66806.30          | $69663.54          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2644 C     | 2055-06-20      | 6.0000%  |  | $49732.64          | $52016.03          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL0445 C     | 2055-08-20      | 6.5000%  |  | $9890.24           | $10363.48          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK9515 C     | 2055-06-20      | 6.0000%  |  | $36933.82          | $38185.48          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK9818 C     | 2055-07-20      | 5.5000%  |  | $35378.08          | $36062.00          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK8162 C     | 2055-08-20      | 6.0000%  |  | $47330.31          | $48617.85          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK7318 C     | 2055-07-20      | 6.5000%  |  | $2586.10           | $2721.24           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK7323 C     | 2055-07-20      | 6.5000%  |  | $9215.52           | $9626.70           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK5822 C     | 2055-08-20      | 6.0000%  |  | $79846.12          | $82452.25          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX5013 | 2055-02-01      | 7.0000%  |  | $170076.75         | $180028.77         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX4963 | 2055-02-01      | 5.0000%  |  | $8059.63           | $8050.66           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX4667 | 2055-01-01      | 7.0000%  |  | $19900.16          | $20981.59          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX4528 | 2055-02-01      | 5.0000%  |  | $10999.47          | $10987.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM1803 C     | 2055-08-20      | 6.0000%  |  | $34310.85          | $35684.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DM1594 C     | 2055-09-20      | 6.0000%  |  | $51150.65          | $52820.23          | Agency Mortgage-Backed Securities |
| GNMA GNII ET DM0793 C     | 2065-08-20      | 6.5000%  |  | $7526.03           | $7759.91           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL9738 C     | 2055-09-20      | 6.0000%  |  | $176250.85         | $182003.56         | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL9731 C     | 2055-09-20      | 6.0000%  |  | $31733.27          | $32769.02          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CTMA5866 | 2045-10-01      | 6.0000%  |  | $29172.96          | $29984.50          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLMA5822 | 2055-09-01      | 5.5000%  |  | $11640.32          | $11794.80          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.500 CLMA5796 | 2055-08-01      | 7.5000%  |  | $31781.19          | $34111.12          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CTMA5740 | 2045-06-01      | 5.0000%  |  | $113074.95         | $114233.72         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CTMA5563 | 2044-12-01      | 5.5000%  |  | $16884.38          | $17237.04          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA5051 | 2038-04-01      | 2.5000%  |  | $16911.82          | $15917.98          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLMA5073 | 2053-07-01      | 6.0000%  |  | $1154541.28        | $1187876.73        | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLMA4782 | 2052-10-01      | 3.5000%  |  | $766.42            | $704.86            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA4643 | 2042-05-01      | 3.0000%  |  | $1761.75           | $1633.27           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4653 | 2052-07-01      | 3.0000%  |  | $37545.78          | $33189.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CLMA4511 | 2052-01-01      | 2.0000%  |  | $52061.60          | $42298.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX4229 | 2055-01-01      | 7.0000%  |  | $37390.57          | $39526.92          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLMA5273 | 2054-02-01      | 6.5000%  |  | $14843.65          | $15433.14          | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4256 | 2051-02-01      | 2.5000%  |  | $41340.21          | $35221.11          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.500 CLZN1361 | 2048-11-01      | 4.5000%  |  | $569.83            | $565.14            | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLZL5229 | 2043-03-01      | 3.0000%  |  | $2206.79           | $2037.62           | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZI0809 | 2033-10-01      | 5.0000%  |  | $112.63            | $113.88            | Agency Mortgage-Backed Securities |
| FMAC 03.000 FGPC G18492 G | 2029-01-01      | 3.0000%  |  | $1721.86           | $1701.69           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLSL2167 | 2052-09-01      | 2.5000%  |  | $171465.33         | $145468.08         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLSL1791 | 2055-07-01      | 6.0000%  |  | $442924.94         | $456825.41         | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQZ3630 | 2055-09-01      | 6.0000%  |  | $90508.53          | $94062.19          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ3441 | 2055-09-01      | 6.5000%  |  | $31925.10          | $33777.75          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ2746 | 2055-09-01      | 6.5000%  |  | $25317.86          | $26810.08          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLQZ2480 | 2055-09-01      | 4.0000%  |  | $79325.15          | $75151.71          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQZ2456 | 2055-08-01      | 6.5000%  |  | $58406.10          | $61848.50          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY9188 | 2055-07-01      | 6.5000%  |  | $8483.81           | $8837.66           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9147 | 2055-08-01      | 6.0000%  |  | $327451.88         | $341121.79         | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 783571 X     | 2033-12-15      | 5.0000%  |  | $1443.76           | $1479.31           | Agency Mortgage-Backed Securities |
| GNMA GNMI SP 782619 X     | 2039-04-15      | 5.0000%  |  | $4353.93           | $4484.70           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 744484 X     | 2040-07-15      | 5.0000%  |  | $5608.44           | $5772.93           | Agency Mortgage-Backed Securities |
| GNMA GNMI SF 604975 X     | 2034-02-15      | 5.5000%  |  | $16.23             | $16.60             | Agency Mortgage-Backed Securities |
| GNMA GNII SF DI9037 C     | 2055-09-20      | 6.5000%  |  | $47556.91          | $49678.66          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLBY8041 | 2054-06-01      | 5.0000%  |  | $2220.21           | $2218.38           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA5596 M     | 2048-11-20      | 4.5000%  |  | $7628.34           | $7568.25           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB7484 | 2053-11-01      | 6.5000%  |  | $17938.61          | $18636.15          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DJ1431 C     | 2055-07-20      | 6.5000%  |  | $1704.32           | $1785.61           | Agency Mortgage-Backed Securities |
| FMAC 04.000 FGPC G60661 G | 2046-07-01      | 4.0000%  |  | $2745.25           | $2656.06           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CLRA6136 | 2051-10-01      | 2.5000%  |  | $66612.65          | $56370.95          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA8729 M     | 2053-03-20      | 7.0000%  |  | $63.47             | $65.95             | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY9974 | 2055-07-01      | 6.0000%  |  | $60026.75          | $62865.07          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3401 | 2048-06-01      | 3.0000%  |  | $33975.51          | $30580.56          | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9763 | 2054-08-01      | 7.0000%  |  | $24915.56          | $26319.25          | Agency Mortgage-Backed Securities |
| FNMA FNMS 01.500 CIMA4417 | 2036-09-01      | 1.5000%  |  | $7478.95           | $6698.40           | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQJ3881 | 2054-08-01      | 7.0000%  |  | $227.26            | $240.59            | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDB7828 | 2054-08-01      | 5.0000%  |  | $674.13            | $672.51            | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLQX0854 | 2054-12-01      | 5.0000%  |  | $19604.62          | $19546.94          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CTBX1276 | 2042-11-01      | 4.0000%  |  | $19523.50          | $19174.29          | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CIZS8574 | 2030-07-01      | 3.0000%  |  | $193.03            | $189.57            | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA3685 | 2049-06-01      | 3.0000%  |  | $28314.60          | $25292.34          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLSD7186 | 2054-12-01      | 5.0000%  |  | $6504.58           | $6508.93           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK4284 C     | 2055-06-20      | 6.0000%  |  | $4713.36           | $4867.20           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0361 M     | 2055-05-20      | 3.0000%  |  | $27504.86          | $24693.20          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLZS4047 | 2044-10-01      | 4.0000%  |  | $1240.08           | $1205.64           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CLMA4055 | 2050-06-01      | 2.5000%  |  | $37938.74          | $32459.77          | Agency Mortgage-Backed Securities |
| GNMA GNII BD DI7572 C     | 2055-03-20      | 4.5000%  |  | $346625.19         | $324795.43         | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQX8687 | 2055-03-01      | 5.5000%  |  | $36472.37          | $37553.65          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MB0365 M     | 2055-05-20      | 5.0000%  |  | $3036024.05        | $3036260.19        | Agency Mortgage-Backed Securities |
| FNMA FNMS 07.000 CLDB9898 | 2054-08-01      | 7.0000%  |  | $24544.84          | $25915.39          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLFS7997 | 2054-05-01      | 6.0000%  |  | $10965.61          | $11274.44          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CISB8132 | 2036-12-01      | 2.0000%  |  | $2623.83           | $2414.35           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLMA4357 | 2051-06-01      | 3.0000%  |  | $66.40             | $58.91             | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.000 CLZI3145 | 2035-03-01      | 5.0000%  |  | $41.20             | $41.54             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CTMA3028 | 2037-06-01      | 3.5000%  |  | $1453.25           | $1406.16           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CIRR0029 | 2040-10-01      | 3.5000%  |  | $7915.43           | $7683.23           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQY5564 | 2055-06-01      | 6.0000%  |  | $47114.57          | $49342.26          | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.500 CLQY4964 | 2055-05-01      | 6.5000%  |  | $57413.67          | $60761.99          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.000 CLFM1800 | 2049-08-01      | 4.0000%  |  | $8904.21           | $8591.86           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLZA7017 | 2049-05-01      | 3.5000%  |  | $63997.86          | $59470.62          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CTMA2496 | 2036-01-01      | 3.0000%  |  | $9007.21           | $8583.00           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.500 CLCB9171 | 2054-09-01      | 6.5000%  |  | $11344.07          | $12071.87          | Agency Mortgage-Backed Securities |
| FNMA FNMS 04.500 CLBH8026 | 2047-10-01      | 4.5000%  |  | $1115.78           | $1110.15           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.000 CLSL2169 | 2052-08-01      | 3.0000%  |  | $391051.83         | $349014.01         | Agency Mortgage-Backed Securities |
| FMAC FEPC 07.000 CLQX6517 | 2055-02-01      | 7.0000%  |  | $2030.49           | $2141.31           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLAS8944 | 2047-03-01      | 3.5000%  |  | $8574.29           | $8087.41           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB6266 | 2053-05-01      | 6.0000%  |  | $32973.90          | $34161.23          | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7588 M     | 2051-09-20      | 2.0000%  |  | $11236.76          | $9332.01           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7136 M     | 2051-01-20      | 2.5000%  |  | $3303.27           | $2858.20           | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA7418 M     | 2051-06-20      | 2.5000%  |  | $3939.63           | $3407.56           | Agency Mortgage-Backed Securities |
| FMAC FEPC 03.500 CLSD7504 | 2049-08-01      | 3.5000%  |  | $21750.45          | $20303.79          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE8418 | 2055-08-01      | 6.0000%  |  | $586751.44         | $602548.16         | Agency Mortgage-Backed Securities |
| GNMA GNII ET DL6416 C     | 2065-08-20      | 7.0000%  |  | $506381.69         | $522407.60         | Agency Mortgage-Backed Securities |
| GNMA GNII SF MA9667 M     | 2054-05-20      | 5.0000%  |  | $86.64             | $86.66             | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CICA3022 | 2034-01-01      | 3.5000%  |  | $4021.92           | $3972.04           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CTRB5145 | 2042-02-01      | 2.0000%  |  | $16951.70          | $14709.31          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD8481 | 2054-10-01      | 4.0000%  |  | $13732.92          | $13010.46          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8193 | 2052-02-01      | 2.0000%  |  | $20012.54          | $16274.54          | Agency Mortgage-Backed Securities |
| FMAC FEPC 05.500 CLQF7121 | 2053-02-01      | 5.5000%  |  | $5575.83           | $5669.62           | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.000 CLCA2920 | 2049-01-01      | 3.0000%  |  | $7440.21           | $6773.22           | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLQB6808 | 2050-12-01      | 2.0000%  |  | $461794.73         | $379372.27         | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLBY5406 | 2053-07-01      | 5.5000%  |  | $14765.81          | $15000.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.000 CLDC2698 | 2054-11-01      | 5.0000%  |  | $76994.24          | $76908.83          | Agency Mortgage-Backed Securities |
| FNMA FNMS 05.500 CLFS8066 | 2053-09-01      | 5.5000%  |  | $800.05            | $813.56            | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIBV1109 | 2037-01-01      | 2.5000%  |  | $13289.37          | $12519.17          | Agency Mortgage-Backed Securities |
| FNMA FNMS 03.500 CLCB4115 | 2052-07-01      | 3.5000%  |  | $2841.63           | $2611.14           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.500 CIMA4723 | 2037-09-01      | 2.5000%  |  | $46150.13          | $43447.29          | Agency Mortgage-Backed Securities |
| GNMA GNII SF DL2129 C     | 2055-08-20      | 6.0000%  |  | $28050.12          | $28462.55          | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLDE0691 | 2055-06-01      | 6.0000%  |  | $27483.74          | $28561.53          | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.500 CIQN9475 | 2037-02-01      | 2.5000%  |  | $9475.55           | $8939.54           | Agency Mortgage-Backed Securities |
| GNMA GNII SF DK3930 C     | 2055-07-20      | 6.5000%  |  | $3127.84           | $3267.40           | Agency Mortgage-Backed Securities |
| FMAC FEPC 06.000 CLQJ0957 | 2054-07-01      | 6.0000%  |  | $22435.69          | $23108.56          | Agency Mortgage-Backed Securities |
| FMAC FEPC 04.000 CLSD2611 | 2052-11-01      | 4.0000%  |  | $4469.18           | $4242.77           | Agency Mortgage-Backed Securities |
| FNMA FNMS 06.000 CLCB5916 | 2053-02-01      | 6.0000%  |  | $7597.87           | $7831.05           | Agency Mortgage-Backed Securities |
| FNMA FNMS 02.000 CKMA4340 | 2051-05-01      | 2.0000%  |  | $519321.62         | $410875.90         | Agency Mortgage-Backed Securities |
| FMAC FEPC 02.000 CLSD8134 | 2051-03-01      | 2.0000%  |  | $30717.99          | $25065.54          | Agency Mortgage-Backed Securities |

### Security 158: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc., REPO,  4.200%, 10/1/2025
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: 983JVMII0, C.3 - LEI: 549300HN4UKV1E2R3U73
- **C.18 - Value (incl. sponsor support):** $150000000.00
- **C.18.a - Value (excl. sponsor support):** $150000000.00
- **C.19 - Percentage of Net Assets:** 2.4200%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE AW 27 | 2027-01-31      | 4.1250%  |  | $26517600.00       | $26839726.15       | U.S. Treasuries (including strips) |
| USTR 2 7/8 NOTE C 28  | 2028-05-15      | 2.8750%  |  | $410800.00         | $407347.33         | U.S. Treasuries (including strips) |
| USTR 1 5/8 BOND 50    | 2050-11-15      | 1.6250%  |  | $100.00            | $54.48             | U.S. Treasuries (including strips) |
| USTR 2 3/4 BOND 47    | 2047-08-15      | 2.7500%  |  | $100.00            | $72.99             | U.S. Treasuries (including strips) |
| USTR 2 1/4 BOND 46    | 2046-08-15      | 2.2500%  |  | $100.00            | $67.11             | U.S. Treasuries (including strips) |
| USTR 1 7/8 TRIN D 35  | 2035-07-15      | 1.8750%  |  | $87446960.16       | $88499404.80       | U.S. Treasuries (including strips) |
| USTR 0 1/8 TRIN AE 26 | 2026-10-15      | 0.1250%  |  | $37461850.61       | $37271161.20       | U.S. Treasuries (including strips) |
| USTR 2 3/8 BOND 51    | 2051-05-15      | 2.3750%  |  | $100.00            | $65.51             | U.S. Treasuries (including strips) |

### Security 159: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.260%, 11/24/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $25000000.00
- **C.18.a - Value (excl. sponsor support):** $25000000.00
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-07
- **C.12 - Maturity Date (WAL):** 2025-10-07
- **C.13 - Final Legal Maturity Date:** 2025-11-24
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? Yes, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 1/8 NOTE AF 27 | 2027-10-31      | 4.1250%  |  | $7527500.00        | $7728936.92        | U.S. Treasuries (including strips) |
| GNMA GNII SF DF5211 C | 2054-10-20      | 8.0000%  |  | $992.30            | $1113.77           | Agency Mortgage-Backed Securities  |
| USTR 3 1/2 NOTE K 30  | 2030-04-30      | 3.5000%  |  | $17794100.00       | $17878650.98       | U.S. Treasuries (including strips) |

### Security 160: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.210%, 10/1/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $45000000.00
- **C.18.a - Value (excl. sponsor support):** $45000000.00
- **C.19 - Percentage of Net Assets:** 0.7300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name           | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 2 3/4 NOTE AB 27 | 2027-07-31      | 2.7500%  |  | $15066100.00       | $14892364.12       | U.S. Treasuries (including strips) |
| USTR 4 1/4 NOTE AL 27 | 2027-03-15      | 4.2500%  |  | $30715400.00       | $31013064.48       | U.S. Treasuries (including strips) |

### Security 161: Citigroup Global Markets, Inc.

- **C.1 - Title:** Citigroup Global Markets, Inc., REPO,  4.110%, 12/5/2025
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: 99CBF2906, C.3 - LEI: MBNUM2BPBDO7JBLYG310
- **C.18 - Value (incl. sponsor support):** $10000000.00
- **C.18.a - Value (excl. sponsor support):** $10000000.00
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-12-05
- **C.12 - Maturity Date (WAL):** 2025-12-05
- **C.13 - Final Legal Maturity Date:** 2025-12-05
- **C.10 - Ratings:** STANDARD AND POORS: A-1; MOODYS: P-1; FITCH: F1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? Yes, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name       | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR 4 NOTE AB 29 | 2029-07-31      | 4.0000%  |  | $10049100.00       | $10224461.17       | U.S. Treasuries (including strips) |

## N-MFP: Signatures

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

**Date:** 2025-10-07

**By:** Stephen Van Meter

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

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