# EDGAR Filing Document

**Accession Number:** 0001027263
**File Stem:** 0001752724-25-132212
**Filing Date:** 2025-6
**Character Count:** 130939
**Document Hash:** 10ca8ab306bb96d08f7974a59f9c0dde
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001752724-25-132212.hdr.sgml**: 20250606

**ACCESSION NUMBER**: 0001752724-25-132212

**CONFORMED SUBMISSION TYPE**: N-MFP3

**CONFIRMING COPY**: 

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250531

**FILED AS OF DATE**: 20250606

**DATE AS OF CHANGE**: 20250606

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** EQ ADVISORS TRUST
- **CENTRAL INDEX KEY:** 0001027263

**ORGANIZATION NAME:**
- **EIN:** 000000000
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-07953

**BUSINESS ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105
- **BUSINESS PHONE:** 212-554-1234

**MAIL ADDRESS:**
- **STREET 1:** 1345 AVENUE OF THE AMERICAS
- **CITY:** NEW YORK
- **STATE:** NY
- **ZIP:** 10105

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** 787 TRUST
- **DATE OF NAME CHANGE:** 19961125

## Series and Classes Contracts Data

### EQ/Money Market Portfolio (Series ID: S000009193)

| Class ID   | Class Name   | Ticker Symbol   |
|:---|:---|:---|
| C000024982 | Class IA     |  |
| C000024983 | Class IB     |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0001027263

### General Information

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

**Registrant Full Name:** EQ ADVISORS TRUST

**CIK Number of Registrant:** 0001027263

**LEI of Registrant:** 549300Q691FLN6WHB832

**Name of Series:** EQ/MONEY MARKET PORTFOLIO

**LEI of Series:** 549300F4FH6S9VRD8V13

**EDGAR Series Identifier:** S000009193

**Total number of share classes in the series:** 3

**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            | Equitable Investment Management Group, LLC                 | 801-72220         |
| Independent Public Accountant | PricewaterhouseCoopers, LLP<br>City: NEW YORK<br>State: NY |  |
| Administrator                 | Equitable Investment Management, LLC                       |  |
| Transfer Agent                | Equitable Financial Life Insurance Company<br>CIK: —       |  |

### Fund Characteristics & Assets

- **Securities Act File Number:** 333-17217

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

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

- **Is this series for insurance company separate accounts?:** Yes

- **Money Market Fund Category:** Government

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

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

- **WAM:** 45 days

- **WAL:** 62 days

- **Total Value of Portfolio Securities:** $2552891620.99

- **Amortized Cost of Portfolio Securities:** $2553018635.39

- **Cash:** $1982052.00

- **Total Other Assets:** $3263013.91

- **Total Liabilities:** $10114532.14

- **Net Assets of Series:** $2548149169.16

- **Number of Shares Outstanding (Series):** 2547424155.5600

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

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

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

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-05-01 | $2771255103.05            | $2823669682.72             | 86.4400%                  | 88.0700%                   |
| 2025-05-02 | $2120851206.62            | $2173268874.62             | 82.5100%                  | 84.5500%                   |
| 2025-05-05 | $2168843907.51            | $2225170840.51             | 82.9400%                  | 85.0900%                   |
| 2025-05-06 | $2250225442.52            | $2299655463.85             | 83.6700%                  | 85.5000%                   |
| 2025-05-07 | $2342461104.45            | $2385794214.12             | 84.6800%                  | 86.2400%                   |
| 2025-05-08 | $2457286451.07            | $2488622649.07             | 85.2100%                  | 86.3000%                   |
| 2025-05-09 | $2158392610.42            | $2189580119.44             | 83.7400%                  | 84.9500%                   |
| 2025-05-12 | $2240010225.34            | $2302400070.45             | 84.0300%                  | 86.3700%                   |
| 2025-05-13 | $2324748600.32            | $2377744655.57             | 84.6000%                  | 86.5300%                   |
| 2025-05-14 | $2476807147.61            | $2529809413.01             | 85.4100%                  | 87.2400%                   |
| 2025-05-15 | $2971779470.38            | $3024787945.91             | 87.5400%                  | 89.1000%                   |
| 2025-05-16 | $2123287807.88            | $2176302493.56             | 83.3800%                  | 85.4700%                   |
| 2025-05-19 | $2192176793.67            | $2255140817.55             | 83.8100%                  | 86.2200%                   |
| 2025-05-20 | $2292082693.58            | $2361354102.04             | 84.4100%                  | 86.9600%                   |
| 2025-05-21 | $2336694066.31            | $2405972859.37             | 84.6600%                  | 87.1700%                   |
| 2025-05-22 | $2435672420.86            | $2504958598.49             | 85.1900%                  | 87.6100%                   |
| 2025-05-23 | $2145446672.86            | $2214740235.10             | 83.5100%                  | 86.2100%                   |
| 2025-05-27 | $2228739418.79            | $2301895641.35             | 84.2200%                  | 86.9900%                   |
| 2025-05-28 | $2308611572.34            | $2381776373.74             | 84.6800%                  | 87.3600%                   |
| 2025-05-29 | $2351391936.86            | $2424565317.08             | 84.9100%                  | 87.5600%                   |
| 2025-05-30 | $2140183107.50            | $2218165066.58             | 83.6700%                  | 86.7200%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-05-01 | 4.3800%             |
| 2025-05-02 | 4.3800%             |
| 2025-05-05 | 4.3700%             |
| 2025-05-06 | 4.3700%             |
| 2025-05-07 | 4.3600%             |
| 2025-05-08 | 4.3500%             |
| 2025-05-09 | 4.3500%             |
| 2025-05-12 | 4.3300%             |
| 2025-05-13 | 4.3200%             |
| 2025-05-14 | 4.3200%             |
| 2025-05-15 | 4.3200%             |
| 2025-05-16 | 4.3300%             |
| 2025-05-19 | 4.3300%             |
| 2025-05-20 | 4.3300%             |
| 2025-05-21 | 4.3500%             |
| 2025-05-22 | 4.3500%             |
| 2025-05-23 | 4.3500%             |
| 2025-05-27 | 4.3400%             |
| 2025-05-28 | 4.3300%             |
| 2025-05-29 | 4.3300%             |
| 2025-05-30 | 4.3400%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-05-01 | 1.0003                      |
|  |  |
| 2025-05-02 | 1.0004                      |
|  |  |
| 2025-05-05 | 1.0003                      |
|  |  |
| 2025-05-06 | 1.0003                      |
|  |  |
| 2025-05-07 | 1.0003                      |
|  |  |
| 2025-05-08 | 1.0002                      |
|  |  |
| 2025-05-09 | 1.0003                      |
|  |  |
| 2025-05-12 | 1.0002                      |
|  |  |
| 2025-05-13 | 1.0002                      |
|  |  |
| 2025-05-14 | 1.0002                      |
|  |  |
| 2025-05-15 | 1.0002                      |
|  |  |
| 2025-05-16 | 1.0003                      |
|  |  |
| 2025-05-19 | 1.0002                      |
|  |  |
| 2025-05-20 | 1.0002                      |
|  |  |
| 2025-05-21 | 1.0002                      |
|  |  |
| 2025-05-22 | 1.0002                      |
|  |  |
| 2025-05-23 | 1.0003                      |
|  |  |
| 2025-05-27 | 1.0002                      |
|  |  |
| 2025-05-28 | 1.0002                      |
|  |  |
| 2025-05-29 | 1.0002                      |
|  |  |
| 2025-05-30 | 1.0003                      |
|  |  |

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

### Class: Class IA

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $673124752.33

- **Number of Shares Outstanding:** 672619101.5200

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0008          |
|  |  |
| 2025-05-02 | 1.0008          |
|  |  |
| 2025-05-05 | 1.0008          |
|  |  |
| 2025-05-06 | 1.0008          |
|  |  |
| 2025-05-07 | 1.0007          |
|  |  |
| 2025-05-08 | 1.0007          |
|  |  |
| 2025-05-09 | 1.0008          |
|  |  |
| 2025-05-12 | 1.0007          |
|  |  |
| 2025-05-13 | 1.0007          |
|  |  |
| 2025-05-14 | 1.0007          |
|  |  |
| 2025-05-15 | 1.0007          |
|  |  |
| 2025-05-16 | 1.0008          |
|  |  |
| 2025-05-19 | 1.0007          |
|  |  |
| 2025-05-20 | 1.0007          |
|  |  |
| 2025-05-21 | 1.0007          |
|  |  |
| 2025-05-22 | 1.0007          |
|  |  |
| 2025-05-23 | 1.0008          |
|  |  |
| 2025-05-27 | 1.0007          |
|  |  |
| 2025-05-28 | 1.0007          |
|  |  |
| 2025-05-29 | 1.0007          |
|  |  |
| 2025-05-30 | 1.0007          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $3692984.74               | $394655.74              |
| 2025-05-02 | $1039678.86               | $580497.57              |
| 2025-05-05 | $2295048.87               | $1217881.87             |
| 2025-05-06 | $2037250.20               | $802735.47              |
| 2025-05-07 | $2388536.44               | $2770817.50             |
| 2025-05-08 | $1378827.69               | $138013.46              |
| 2025-05-09 | $443982.89                | $2071507.26             |
| 2025-05-12 | $83435.37                 | $2090862.30             |
| 2025-05-13 | $896676.12                | $2316046.93             |
| 2025-05-14 | $996280.38                | $4328638.36             |
| 2025-05-15 | $6547268.60               | $255445.72              |
| 2025-05-16 | $439802.41                | $11417807.73            |
| 2025-05-19 | $1485841.69               | $1282687.66             |
| 2025-05-20 | $1103832.31               | $1177072.13             |
| 2025-05-21 | $252835.73                | $1603864.81             |
| 2025-05-22 | $299723.40                | $1020214.15             |
| 2025-05-23 | $2812584.28               | $324036.62              |
| 2025-05-27 | $464178.83                | $852838.88              |
| 2025-05-28 | $844789.14                | $1013710.81             |
| 2025-05-29 | $846670.23                | $10668951.34            |
| 2025-05-30 | $1888804.14               | $100294.38              |

**Total Gross Subscriptions (Month):** $32239032.32

**Total Gross Redemptions (Month):** $46428580.69

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7000%           |
| 2025-05-02 | 3.7000%           |
| 2025-05-05 | 3.7000%           |
| 2025-05-06 | 3.7000%           |
| 2025-05-07 | 3.6900%           |
| 2025-05-08 | 3.6800%           |
| 2025-05-09 | 3.6700%           |
| 2025-05-12 | 3.6500%           |
| 2025-05-13 | 3.6500%           |
| 2025-05-14 | 3.6500%           |
| 2025-05-15 | 3.6500%           |
| 2025-05-16 | 3.6500%           |
| 2025-05-19 | 3.6600%           |
| 2025-05-20 | 3.6600%           |
| 2025-05-21 | 3.6800%           |
| 2025-05-22 | 3.6700%           |
| 2025-05-23 | 3.6700%           |
| 2025-05-27 | 3.6700%           |
| 2025-05-28 | 3.6500%           |
| 2025-05-29 | 3.6600%           |
| 2025-05-30 | 3.6700%           |

**Beneficial/Record Owner Categories**
| Category                  | Other Category        | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Non-financial corporation |  | 5.0000%          | 0.0000%              |
| Other                     | Employee Benefit Plan | 11.4100%         | 0.0000%              |
| Broker-dealer             |  | 5.8400%          | 0.0000%              |
| Other                     | Employee Benefit Plan | 12.6300%         | 0.0000%              |

### Class: Class IB

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $1875024416.83

- **Number of Shares Outstanding:** 1874805054.0400

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-05-01 | 1.0002          |
|  |  |
| 2025-05-02 | 1.0002          |
|  |  |
| 2025-05-05 | 1.0001          |
|  |  |
| 2025-05-06 | 1.0001          |
|  |  |
| 2025-05-07 | 1.0001          |
|  |  |
| 2025-05-08 | 1.0001          |
|  |  |
| 2025-05-09 | 1.0001          |
|  |  |
| 2025-05-12 | 1.0001          |
|  |  |
| 2025-05-13 | 1.0001          |
|  |  |
| 2025-05-14 | 1.0001          |
|  |  |
| 2025-05-15 | 1.0001          |
|  |  |
| 2025-05-16 | 1.0001          |
|  |  |
| 2025-05-19 | 1.0001          |
|  |  |
| 2025-05-20 | 1.0001          |
|  |  |
| 2025-05-21 | 1.0001          |
|  |  |
| 2025-05-22 | 1.0000          |
|  |  |
| 2025-05-23 | 1.0001          |
|  |  |
| 2025-05-27 | 1.0000          |
|  |  |
| 2025-05-28 | 1.0000          |
|  |  |
| 2025-05-29 | 1.0000          |
|  |  |
| 2025-05-30 | 1.0001          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-05-01 | $432713051.17             | $3655234.56             |
| 2025-05-02 | $3877460.98               | $640436151.19           |
| 2025-05-05 | $62849117.40              | $5543520.31             |
| 2025-05-06 | $85970777.41              | $13002579.63            |
| 2025-05-07 | $88253877.54              | $11460873.16            |
| 2025-05-08 | $81897264.93              | $6371759.55             |
| 2025-05-09 | $6973406.46               | $270146495.89           |
| 2025-05-12 | $57647655.93              | $8811585.46             |
| 2025-05-13 | $78168570.73              | $7252575.62             |
| 2025-05-14 | $161223201.47             | $6201850.37             |
| 2025-05-15 | $547254806.80             | $6080357.84             |
| 2025-05-16 | $16942147.13              | $854744835.11           |
| 2025-05-19 | $80461405.65              | $12481200.56            |
| 2025-05-20 | $99551446.85              | $9948727.52             |
| 2025-05-21 | $51480089.39              | $5792787.52             |
| 2025-05-22 | $116008885.92             | $6381085.92             |
| 2025-05-23 | $16344522.71              | $309321970.51           |
| 2025-05-27 | $59027293.84              | $7645208.99             |
| 2025-05-28 | $96305780.88              | $20603113.03            |
| 2025-05-29 | $87530017.70              | $6001590.68             |
| 2025-05-30 | $7061749.20               | $220322339.77           |

**Total Gross Subscriptions (Month):** $2237542530.09

**Total Gross Redemptions (Month):** $2432205843.19

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-05-01 | 3.7000%           |
| 2025-05-02 | 3.7000%           |
| 2025-05-05 | 3.7000%           |
| 2025-05-06 | 3.6900%           |
| 2025-05-07 | 3.6800%           |
| 2025-05-08 | 3.6800%           |
| 2025-05-09 | 3.6700%           |
| 2025-05-12 | 3.6500%           |
| 2025-05-13 | 3.6500%           |
| 2025-05-14 | 3.6500%           |
| 2025-05-15 | 3.6500%           |
| 2025-05-16 | 3.6500%           |
| 2025-05-19 | 3.6600%           |
| 2025-05-20 | 3.6600%           |
| 2025-05-21 | 3.6800%           |
| 2025-05-22 | 3.6700%           |
| 2025-05-23 | 3.6700%           |
| 2025-05-27 | 3.6600%           |
| 2025-05-28 | 3.6500%           |
| 2025-05-29 | 3.6600%           |
| 2025-05-30 | 3.6600%           |

## Part C: Schedule of Portfolio Securities

### Security 1: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NV5, C.4 - ISIN: US912797NV50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $51890087.60
- **C.18.a - Value (excl. sponsor support):** $51890087.60
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-06-20
- **C.12 - Maturity Date (WAL):** 2025-06-20
- **C.13 - Final Legal Maturity Date:** 2025-06-20
- **C.10 - Ratings:** Standard & Poor's: AA+; Fitch: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 2: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JM9, C.4 - ISIN: US313385JM98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $10138703.10
- **C.18.a - Value (excl. sponsor support):** $10138703.10
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-23
- **C.12 - Maturity Date (WAL):** 2025-07-23
- **C.13 - Final Legal Maturity Date:** 2025-07-23
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 3: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PR2, C.4 - ISIN: US912797PR21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12987830.70
- **C.18.a - Value (excl. sponsor support):** $12987830.70
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-06-10
- **C.12 - Maturity Date (WAL):** 2025-06-10
- **C.13 - Final Legal Maturity Date:** 2025-06-10
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 4: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.4 - ISIN: US91282CJE21, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $3307455.69
- **C.18.a - Value (excl. sponsor support):** $3307455.69
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Fitch: AA+; Standard & Poor's: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 5: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $18953565.03
- **C.18.a - Value (excl. sponsor support):** $18953565.03
- **C.19 - Percentage of Net Assets:** 0.7400%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **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
- **C.10 - Ratings:** Standard & Poor's: AA+; Moody's: Aa1; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 6: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B2SB2, C.4 - ISIN: US3130B2SB26, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $31998604.80
- **C.18.a - Value (excl. sponsor support):** $31998604.80
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.4300%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-18
- **C.13 - Final Legal Maturity Date:** 2025-06-18
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: Aaa; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.4 - ISIN: US912797QR12, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $10193884.48
- **C.18.a - Value (excl. sponsor support):** $10193884.48
- **C.19 - Percentage of Net Assets:** 0.4000%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-20
- **C.12 - Maturity Date (WAL):** 2025-11-20
- **C.13 - Final Legal Maturity Date:** 2025-11-20
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 8: Credit Agricole Corporate and Investment Bank

- **C.1 - Title:** Credit Agricole Corporate and Investment Bank
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 1VUV7VQFKUOQSJ21A208, C.5 - Other ID: ZS31LVF
- **C.18 - Value (incl. sponsor support):** $350000000.00
- **C.18.a - Value (excl. sponsor support):** $350000000.00
- **C.19 - Percentage of Net Assets:** 13.7400%
- **C.17 - Yield as of Reporting Date:** 4.3400%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: A1; Fitch: A+; Standard & Poor's: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2027-11-15      | 4.1250%  | N/A     | $55654300.00       | $55999990.34       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-12-31      | 4.2500%  | N/A     | $54858300.00       | $55999928.49       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-03-31      | 3.6250%  | N/A     | $56084900.00       | $55999910.23       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2030-01-31      | 4.2500%  | N/A     | $54659600.00       | $55999907.72       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2026-07-31      | 1.8750%  | N/A     | $57111400.00       | $55999993.54       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2028-01-31      | 3.5000%  | N/A     | $55944300.00       | $55999993.95       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-02-15      | 2.2500%  | N/A     | $21481700.00       | $21000361.44       | U.S. Treasuries (including strips) |

### Security 9: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4DB4, C.4 - ISIN: US3130B4DB47, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9999248.00
- **C.18.a - Value (excl. sponsor support):** $9999248.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-23
- **C.13 - Final Legal Maturity Date:** 2025-06-23
- **C.10 - Ratings:** Moody's: Aaa; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HX7, C.4 - ISIN: US313385HX71, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7268128.20
- **C.18.a - Value (excl. sponsor support):** $7268128.20
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-09
- **C.12 - Maturity Date (WAL):** 2025-07-09
- **C.13 - Final Legal Maturity Date:** 2025-07-09
- **C.10 - Ratings:** Moody's: Aaa; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 11: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.4 - ISIN: US91282CAT80, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4719440.64
- **C.18.a - Value (excl. sponsor support):** $4719440.64
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-31
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 12: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4M99, C.4 - ISIN: US3130B4M994, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14985253.50
- **C.18.a - Value (excl. sponsor support):** $14985253.50
- **C.19 - Percentage of Net Assets:** 0.5900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.4 - ISIN: US91282CKB62, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $20349188.93
- **C.18.a - Value (excl. sponsor support):** $20349188.93
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Fitch: AA+; Standard & Poor's: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 14: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AE6, C.4 - ISIN: US3130B6AE60, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14580034.50
- **C.18.a - Value (excl. sponsor support):** $14580034.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-05-28
- **C.12 - Maturity Date (WAL):** 2026-05-28
- **C.13 - Final Legal Maturity Date:** 2026-05-28
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5TN8, C.4 - ISIN: US3130B5TN85, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $32987172.90
- **C.18.a - Value (excl. sponsor support):** $32987172.90
- **C.19 - Percentage of Net Assets:** 1.3000%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PS0, C.4 - ISIN: US912797PS04, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $19964730.00
- **C.18.a - Value (excl. sponsor support):** $19964730.00
- **C.19 - Percentage of Net Assets:** 0.7800%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-06-17
- **C.12 - Maturity Date (WAL):** 2025-06-17
- **C.13 - Final Legal Maturity Date:** 2025-06-17
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 17: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5YA0, C.4 - ISIN: US3130B5YA00, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $39998732.00
- **C.18.a - Value (excl. sponsor support):** $39998732.00
- **C.19 - Percentage of Net Assets:** 1.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-08-11
- **C.13 - Final Legal Maturity Date:** 2025-08-11
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: Banco Santander SA

- **C.1 - Title:** Banco Santander SA
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 5493006QMFDDMYWIAM13, C.5 - Other ID: ZS31LVD
- **C.18 - Value (incl. sponsor support):** $431000000.00
- **C.18.a - Value (excl. sponsor support):** $431000000.00
- **C.19 - Percentage of Net Assets:** 16.9100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: A2; Fitch: A; Standard & Poor's: A+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                                        | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                                  |
|:---|:---|:---|:---|:---|:---|:---|
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2050-11-25      | 3.0000%  | N/A     | $72355128.00       | $8376779.03        | Agency Debentures and Agency Strips       |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-08-20      | 3.0000%  | N/A     | $100000.00         | $11755.59          | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-03-01      | 5.5000%  | N/A     | $33336.00          | $26778.29          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2047-02-01      | 3.5000%  | N/A     | $1000.00           | $242.06            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-12-01      | 2.8350%  | N/A     | $1658283.00        | $1325796.40        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2040-05-01      | 5.0000%  | N/A     | $2675.00           | $84.79             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-09-01      | 5.5000%  | N/A     | $51810314.00       | $45137067.45       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-03-01      | 5.5000%  | N/A     | $2000.00           | $1609.16           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-12-01      | 5.5000%  | N/A     | $1024.00           | $897.10            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 4.0000%  | N/A     | $7796266.00        | $5706460.37        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2029-08-01      | 2.5000%  | N/A     | $560083.00         | $50061.88          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2031-12-01      | 4.8000%  | N/A     | $11670000.00       | $11625615.10       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 5.0000%  | N/A     | $3339.00           | $2640.40           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2037-06-01      | 3.5000%  | N/A     | $84000.00          | $51824.31          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-05-01      | 6.5000%  | N/A     | $10338448.00       | $8570967.31        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2036-07-01      | 6.0000%  | N/A     | $1444.00           | $15.38             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 7.0000%  | N/A     | $3093404.00        | $2847297.81        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 3.0000%  | N/A     | $75000.00          | $55086.56          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2035-01-01      | 4.5000%  | N/A     | $2688925.00        | $2615399.56        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-04-20      | 3.5000%  | N/A     | $185744.00         | $136784.80         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2039-01-01      | 5.5000%  | N/A     | $1650000.00        | $79676.59          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2042-11-01      | 3.5000%  | N/A     | $21344544.00       | $2873178.83        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-05-01      | 3.0000%  | N/A     | $12168722.00       | $8681861.55        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-09-01      | 2.5000%  | N/A     | $100000.00         | $69101.58          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2029-11-01      | 4.5500%  | N/A     | $35594443.00       | $35744269.91       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-08-01      | 5.0000%  | N/A     | $39530560.00       | $29958104.23       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2034-02-01      | 4.0000%  | N/A     | $742000.00         | $159415.57         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-07-01      | 3.0000%  | N/A     | $900000.00         | $246730.37         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2028-07-01      | 2.5000%  | N/A     | $2585970.00        | $246486.85         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-11-01      | 5.0000%  | N/A     | $183382.00         | $144256.76         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-01-01      | 5.5000%  | N/A     | $393485.00         | $350654.82         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-11-01      | 6.0000%  | N/A     | $1998000.00        | $1783117.73        | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities            | 2034-07-01      | 2.9800%  | N/A     | $525600.00         | $454916.55         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-03-01      | 5.5000%  | N/A     | $160000.00         | $142735.88         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-05-20      | 3.0000%  | N/A     | $27674541.00       | $4105978.76        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2041-07-01      | 5.0000%  | N/A     | $1000.00           | $83.25             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2051-08-01      | 3.0000%  | N/A     | $73780.00          | $40855.60          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-09-01      | 2.0000%  | N/A     | $1000.00           | $477.01            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2042-09-01      | 3.5000%  | N/A     | $69364636.00       | $10099133.35       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2043-04-01      | 3.5000%  | N/A     | $341328.00         | $63022.60          | Agency Mortgage-Backed Securities         |
| Federal National Mortgage Association-Agency Collateralized Mortgage Obligation    | 2051-02-25      | 2.5000%  | N/A     | $1830000.00        | $237097.35         | Agency Collateralized Mortgage Obligation |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-07-20      | 3.0000%  | N/A     | $112500000.00      | $7761434.02        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-02-01      | 4.0000%  | N/A     | $2000.00           | $1527.99           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-10-01      | 5.0000%  | N/A     | $22000.00          | $20425.07          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2036-02-01      | 5.5000%  | N/A     | $318131.00         | $1370.27           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2035-01-01      | 5.0000%  | N/A     | $1000.00           | $19.58             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-10-01      | 5.5000%  | N/A     | $6625561.00        | $6227350.11        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-02-01      | 2.5000%  | N/A     | $1381230.00        | $941200.23         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips                | 2051-11-25      | 3.0000%  | N/A     | $22792314.00       | $1928562.43        | Agency Debentures and Agency Strips       |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2051-05-20      | 3.0000%  | N/A     | $100001.00         | $8405.75           | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-10-01      | 5.0000%  | N/A     | $1382.00           | $1086.30           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-10-01      | 6.0000%  | N/A     | $160175.00         | $138353.78         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 5.0000%  | N/A     | $3001.00           | $1965.52           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2042-06-01      | 4.5000%  | N/A     | $1345.00           | $189.21            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2054-01-01      | 6.5000%  | N/A     | $1167995.00        | $1022565.58        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-04-01      | 3.5000%  | N/A     | $1040.00           | $729.51            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2042-09-01      | 4.0000%  | N/A     | $2047.00           | $515.05            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 5.0000%  | N/A     | $20788000.00       | $15997925.08       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2055-01-01      | 6.0000%  | N/A     | $66350000.00       | $63498011.88       | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2064-06-16      | 0.8020%  | N/A     | $74900000.00       | $3994084.63        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-11-01      | 6.0000%  | N/A     | $3088360.00        | $2760690.56        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-07-01      | 5.5000%  | N/A     | $306220.00         | $267515.63         | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2035-01-01      | 5.0000%  | N/A     | $9903.00           | $386.18            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-06-01      | 3.5000%  | N/A     | $37732152.00       | $26861505.57       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2035-06-01      | 3.0000%  | N/A     | $1700000.00        | $208119.68         | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-04-20      | 5.5000%  | N/A     | $111656621.00      | $86558937.39       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-11-01      | 5.0000%  | N/A     | $1000.00           | $809.97            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2037-02-01      | 1.5000%  | N/A     | $4375084.00        | $3763011.05        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-09-01      | 5.0000%  | N/A     | $1000.00           | $645.11            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2050-02-01      | 3.5000%  | N/A     | $4210381.00        | $1871019.88        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2042-09-01      | 3.5000%  | N/A     | $31736409.00       | $5212490.30        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Collateralized Mortgage Obligation | 2064-06-16      | 0.6194%  | N/A     | $75000000.00       | $3422373.41        | Agency Collateralized Mortgage Obligation |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-04-01      | 5.5000%  | N/A     | $1000.00           | $760.33            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2038-12-01      | 6.0000%  | N/A     | $3678.00           | $17.12             | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2027-02-01      | 3.0000%  | N/A     | $7853215.00        | $91488.18          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-05-01      | 6.5000%  | N/A     | $2000.00           | $1813.63           | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2054-07-20      | 5.5000%  | N/A     | $20675431.00       | $19412612.66       | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2037-09-01      | 2.5000%  | N/A     | $7000.00           | $4872.42           | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-07-01      | 4.0000%  | N/A     | $1353444.00        | $1029952.95        | Agency Mortgage-Backed Securities         |
| Government National Mortgage Association-Agency Mortgage-Backed Securities         | 2053-03-20      | 5.5000%  | N/A     | $8026704.00        | $6123242.54        | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2030-12-01      | 3.0000%  | N/A     | $630862.00         | $67537.38          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2026-12-01      | 3.0000%  | N/A     | $5440125.00        | $46668.04          | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2053-01-01      | 5.5000%  | N/A     | $1000.00           | $805.62            | Agency Mortgage-Backed Securities         |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities                  | 2052-12-01      | 5.0000%  | N/A     | $1000.00           | $821.62            | Agency Mortgage-Backed Securities         |

### Security 19: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $29214666.00
- **C.18.a - Value (excl. sponsor support):** $29214666.00
- **C.19 - Percentage of Net Assets:** 1.1500%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-01-22
- **C.12 - Maturity Date (WAL):** 2026-01-22
- **C.13 - Final Legal Maturity Date:** 2026-01-22
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 20: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5WQ7, C.4 - ISIN: US3130B5WQ79, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $50997077.70
- **C.18.a - Value (excl. sponsor support):** $50997077.70
- **C.19 - Percentage of Net Assets:** 2.0000%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Fitch: NR; Moody's: Aaa; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285N6, C.4 - ISIN: US9128285N64, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $2978327.70
- **C.18.a - Value (excl. sponsor support):** $2978327.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 22: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DP8, C.4 - ISIN: US3130B6DP80, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14592177.32
- **C.18.a - Value (excl. sponsor support):** $14592177.32
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2026-06-09
- **C.12 - Maturity Date (WAL):** 2026-06-09
- **C.13 - Final Legal Maturity Date:** 2026-06-09
- **C.10 - Ratings:** Standard & Poor's: NR; Moody's: Aaa; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.4 - ISIN: US91282CBQ33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $5057409.76
- **C.18.a - Value (excl. sponsor support):** $5057409.76
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Standard & Poor's: AA+; Fitch: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 24: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NW3, C.4 - ISIN: US912797NW34, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $62324275.00
- **C.18.a - Value (excl. sponsor support):** $62324275.00
- **C.19 - Percentage of Net Assets:** 2.4500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-26
- **C.12 - Maturity Date (WAL):** 2025-06-26
- **C.13 - Final Legal Maturity Date:** 2025-06-26
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 25: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NN4, C.4 - ISIN: US3130B5NN40, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7089868.30
- **C.18.a - Value (excl. sponsor support):** $7089868.30
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2026-04-17
- **C.12 - Maturity Date (WAL):** 2026-04-17
- **C.13 - Final Legal Maturity Date:** 2026-04-17
- **C.10 - Ratings:** Fitch: NR; Moody's: Aaa; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.4 - ISIN: US91282CKS97, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4026254.40
- **C.18.a - Value (excl. sponsor support):** $4026254.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Fitch: AA+; Standard & Poor's: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 27: Bank of Nova Scotia (The)

- **C.1 - Title:** Bank of Nova Scotia (The)
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: L3I9ZG2KFGXZ61BMYR72, C.5 - Other ID: ZS31LV6
- **C.18 - Value (incl. sponsor support):** $250000000.00
- **C.18.a - Value (excl. sponsor support):** $250000000.00
- **C.19 - Percentage of Net Assets:** 9.8100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A+; Moody's: Aa2; Fitch: AA-
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                  | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips)    | 2031-11-15      | 1.3750%  | N/A     | $2000.00           | $1686.04           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-12-31      | 4.2500%  | N/A     | $800.00            | $813.84            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2033-11-15      | 4.5000%  | N/A     | $200.00            | $202.83            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-11-30      | 3.8750%  | N/A     | $362800.00         | $369365.06         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-09-30      | 4.6250%  | N/A     | $1000.00           | $1034.73           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-04-30      | 1.2500%  | N/A     | $100.00            | $92.80             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-05-15      | 0.6250%  | N/A     | $5800.00           | $4924.91           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2034-05-15      | 4.3750%  | N/A     | $100.00            | $100.21            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-10-31      | 3.0000%  | N/A     | $500.00            | $498.35            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-04-30      | 0.7500%  | N/A     | $997000.00         | $966686.63         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2032-02-29      | 4.1250%  | N/A     | $1152000.00        | $1159246.55        | U.S. Treasuries (including strips)  |
| Federal Home Loan Banks-Agency Debentures and Agency Strips  | 2034-08-14      | 4.3750%  | N/A     | $250000.00         | $241723.24         | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-06-30      | 4.6250%  | N/A     | $100.00            | $101.92            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-01-15      | 4.0000%  | N/A     | $300.00            | $304.32            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-11-30      | 2.8750%  | N/A     | $400000.00         | $402773.61         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-10-31      | 0.2500%  | N/A     | $200.00            | $196.62            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2031-02-28      | 4.2500%  | N/A     | $800.00            | $814.85            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-02-15      | 2.7500%  | N/A     | $519400.00         | $507893.50         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2035-02-15      | 4.6250%  | N/A     | $1614600.00        | $1662290.91        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-10-31      | 4.0000%  | N/A     | $1000100.00        | $1003921.25        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-12-15      | 4.0000%  | N/A     | $600.00            | $610.34            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-02-15      | 1.5000%  | N/A     | $100.00            | $89.81             | U.S. Treasuries (including strips)  |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips | 2031-06-30      | 1.9400%  | N/A     | $17575000.00       | $15423861.01       | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-11-30      | 0.3750%  | N/A     | $100.00            | $98.22             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-08-31      | 2.7500%  | N/A     | $100.00            | $100.27            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-08-15      | 0.6250%  | N/A     | $100.00            | $84.24             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-11-30      | 4.8750%  | N/A     | $134100.00         | $137668.95         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-08-15      | 2.2500%  | N/A     | $481900.00         | $467903.26         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-08-31      | 1.1250%  | N/A     | $2994600.00        | $2748371.80        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-05-31      | 4.5000%  | N/A     | $3271000.00        | $3408206.59        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-11-15      | 3.1250%  | N/A     | $11900.00          | $11602.83          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-08-31      | 3.6250%  | N/A     | $1345800.00        | $1339412.83        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-08-15      | 2.0000%  | N/A     | $100.00            | $100.06            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2032-11-15      | 4.1250%  | N/A     | $25300.00          | $25175.56          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-12-31      | 1.7500%  | N/A     | $200.00            | $194.46            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-12-31      | 4.2500%  | N/A     | $1964000.00        | $2004871.82        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-04-15      | 3.6250%  | N/A     | $326600.00         | $688077.98         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-01-31      | 4.2500%  | N/A     | $1000.00           | $1013.53           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-05-15      | 1.6250%  | N/A     | $21300.00          | $20800.33          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-10-31      | 4.8750%  | N/A     | $419400.00         | $437431.76         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-03-31      | 3.6250%  | N/A     | $550400.00         | $544318.97         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-11-30      | 1.6250%  | N/A     | $1303300.00        | $1268224.75        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-07-31      | 2.7500%  | N/A     | $2500000.00        | $2461315.14        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-07-31      | 0.2500%  | N/A     | $100.00            | $99.37             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-07-31      | 4.7500%  | N/A     | $500.00            | $508.10            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-06-30      | 0.5000%  | N/A     | $100.00            | $93.36             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-02-28      | 0.5000%  | N/A     | $210700.00         | $205120.96         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-02-28      | 4.6250%  | N/A     | $28800.00          | $29201.12          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-04-30      | 3.5000%  | N/A     | $586000.00         | $574214.52         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2031-04-30      | 4.6250%  | N/A     | $981900.00         | $1011799.23        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-08-15      | 3.7500%  | N/A     | $100.00            | $100.68            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-06-15      | 4.1250%  | N/A     | $100.00            | $101.83            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-11-15      | 0.8750%  | N/A     | $3029400.00        | $2561529.34        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-04-30      | 2.7500%  | N/A     | $2050000.00        | $2008815.19        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-09-30      | 0.3750%  | N/A     | $100.00            | $92.20             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-11-15      | 2.2500%  | N/A     | $50000.00          | $49569.36          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-03-31      | 2.3750%  | N/A     | $2139900.00        | $2028439.98        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-10-31      | 5.0000%  | N/A     | $200.00            | $201.29            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-05-15      | 2.3750%  | N/A     | $588800.00         | $571847.31         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2052-02-15      | 0.1250%  | N/A     | $100.00            | $59.65             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-08-31      | 5.0000%  | N/A     | $100.00            | $101.36            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-10-15      | 4.6250%  | N/A     | $100.00            | $101.29            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-03-31      | 4.5000%  | N/A     | $300.00            | $302.88            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-05-15      | 4.5000%  | N/A     | $100.00            | $101.18            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-08-15      | 3.1250%  | N/A     | $3400.00           | $3420.88           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2031-11-30      | 4.1250%  | N/A     | $3495300.00        | $3558116.40        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-10-15      | 4.2500%  | N/A     | $367100.00         | $368897.47         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-09-30      | 5.0000%  | N/A     | $23700.00          | $23937.14          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2034-11-15      | 4.2500%  | N/A     | $776400.00         | $768164.21         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-03-31      | 2.5000%  | N/A     | $820300.00         | $802383.30         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-12-31      | 0.3750%  | N/A     | $100000.00         | $97899.69          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-06-30      | 4.2500%  | N/A     | $5047300.00        | $5189030.69        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-09-15      | 3.5000%  | N/A     | $88300.00          | $88693.75          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-02-29      | 1.1250%  | N/A     | $119100.00         | $110817.42         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-09-15      | 4.6250%  | N/A     | $27000.00          | $27433.77          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-06-30      | 3.2500%  | N/A     | $900.00            | $900.00            | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-04-15      | 3.8750%  | N/A     | $2270000.00        | $4826058.13        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2046-02-15      | 1.0000%  | N/A     | $20512000.00       | $20592000.57       | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-07-31      | 4.1250%  | N/A     | $167700.00         | $170969.83         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-09-30      | 1.6250%  | N/A     | $482000.00         | $468052.33         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-05-31      | 2.7500%  | N/A     | $6600.00           | $6396.09           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-12-15      | 4.3750%  | N/A     | $160600.00         | $164578.69         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-09-30      | 4.1250%  | N/A     | $160000.00         | $161818.77         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-09-30      | 3.5000%  | N/A     | $710400.00         | $700935.84         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2031-05-15      | 1.6250%  | N/A     | $100.00            | $87.00             | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-11-15      | 1.7500%  | N/A     | $293600.00         | $267590.66         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-09-30      | 0.8750%  | N/A     | $144400.00         | $138635.32         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2045-02-15      | 0.7500%  | N/A     | $6781800.00        | $6606200.44        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-12-31      | 3.7500%  | N/A     | $400000.00         | $403651.47         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-02-15      | 4.0000%  | N/A     | $344900.00         | $348190.25         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-12-31      | 3.7500%  | N/A     | $3852700.00        | $3849227.46        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2032-02-15      | 1.8750%  | N/A     | $2558700.00        | $2227542.15        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-07-15      | 3.0000%  | N/A     | $245800.00         | $248072.14         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2025-06-15      | 2.8750%  | N/A     | $2694000.00        | $2726832.49        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-12-31      | 1.3750%  | N/A     | $1148100.00        | $1056908.16        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-11-15      | 4.6250%  | N/A     | $554300.00         | $559662.96         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-05-31      | 3.7500%  | N/A     | $113100.00         | $113795.22         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-01-31      | 1.7500%  | N/A     | $15100.00          | $14062.61          | U.S. Treasuries (including strips)  |
| Federal Farm Credit Bank-Agency Debentures and Agency Strips | 2032-05-17      | 4.3000%  | N/A     | $948000.00         | $923196.32         | Agency Debentures and Agency Strips |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-11-30      | 1.2500%  | N/A     | $749900.00         | $724169.18         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-09-30      | 1.2500%  | N/A     | $1093300.00        | $1004490.34        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2029-01-31      | 4.0000%  | N/A     | $1000.00           | $1014.75           | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2031-09-30      | 3.6250%  | N/A     | $3721200.00        | $3634431.38        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2032-08-15      | 2.7500%  | N/A     | $3791300.00        | $3475797.69        | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-04-15      | 0.1250%  | N/A     | $114403200.00      | $137873354.49      | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2026-10-31      | 4.1250%  | N/A     | $200000.00         | $200798.55         | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2028-08-15      | 2.8750%  | N/A     | $40800.00          | $39840.04          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2027-12-31      | 3.8750%  | N/A     | $85000.00          | $86285.59          | U.S. Treasuries (including strips)  |
| United States Treasury-U.S. Treasuries (including strips)    | 2030-03-31      | 4.0000%  | N/A     | $4055000.00        | $4081513.12        | U.S. Treasuries (including strips)  |

### Security 28: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Treasury Repurchase Agreement, if collateralized only by U.S. Treasuries (including Strips) and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS31LTP
- **C.18 - Value (incl. sponsor support):** $120000000.00
- **C.18.a - Value (excl. sponsor support):** $120000000.00
- **C.19 - Percentage of Net Assets:** 4.7100%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Standard & Poor's: A+; Moody's: NR; Fitch: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                               | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| United States Treasury-U.S. Treasuries (including strips) | 2027-07-15      | 4.3750%  | N/A     | $39061000.00       | $40038290.91       | U.S. Treasuries (including strips) |
| United States Treasury-U.S. Treasuries (including strips) | 2027-05-31      | 2.6250%  | N/A     | $83397400.00       | $82361761.50       | U.S. Treasuries (including strips) |

### Security 29: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.4 - ISIN: US912797QQ39, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $33943129.38
- **C.18.a - Value (excl. sponsor support):** $33943129.38
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Standard & Poor's: AA+; Moody's: Aa1; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 30: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.4 - ISIN: US313385NW25, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6774769.14
- **C.18.a - Value (excl. sponsor support):** $6774769.14
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-05
- **C.12 - Maturity Date (WAL):** 2025-11-05
- **C.13 - Final Legal Maturity Date:** 2025-11-05
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385GY6, C.4 - ISIN: US313385GY63, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14576187.40
- **C.18.a - Value (excl. sponsor support):** $14576187.40
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-06-16
- **C.12 - Maturity Date (WAL):** 2025-06-16
- **C.13 - Final Legal Maturity Date:** 2025-06-16
- **C.10 - Ratings:** Moody's: Aaa; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HW9, C.4 - ISIN: US313385HW98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $7268989.60
- **C.18.a - Value (excl. sponsor support):** $7268989.60
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **C.11 - Maturity Date (WAM):** 2025-07-08
- **C.12 - Maturity Date (WAL):** 2025-07-08
- **C.13 - Final Legal Maturity Date:** 2025-07-08
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797LN5, C.4 - ISIN: US912797LN52, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $12385412.64
- **C.18.a - Value (excl. sponsor support):** $12385412.64
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-12
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Fitch: AA+; Standard & Poor's: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $27197172.98
- **C.18.a - Value (excl. sponsor support):** $27197172.98
- **C.19 - Percentage of Net Assets:** 1.0700%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Standard & Poor's: AA+; Moody's: Aa1; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385HZ2, C.4 - ISIN: US313385HZ20, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $23999098.82
- **C.18.a - Value (excl. sponsor support):** $23999098.82
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-07-11
- **C.12 - Maturity Date (WAL):** 2025-07-11
- **C.13 - Final Legal Maturity Date:** 2025-07-11
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B67F7, C.4 - ISIN: US3130B67F74, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14598376.48
- **C.18.a - Value (excl. sponsor support):** $14598376.48
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NE4, C.4 - ISIN: US3130B5NE41, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $14175845.80
- **C.18.a - Value (excl. sponsor support):** $14175845.80
- **C.19 - Percentage of Net Assets:** 0.5600%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-04-20
- **C.12 - Maturity Date (WAL):** 2026-04-20
- **C.13 - Final Legal Maturity Date:** 2026-04-20
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3LL5, C.4 - ISIN: US3130B3LL53, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4099863.47
- **C.18.a - Value (excl. sponsor support):** $4099863.47
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-12
- **C.13 - Final Legal Maturity Date:** 2025-06-12
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PE1, C.4 - ISIN: US912797PE18, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $9947220.00
- **C.18.a - Value (excl. sponsor support):** $9947220.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-07-17
- **C.12 - Maturity Date (WAL):** 2025-07-17
- **C.13 - Final Legal Maturity Date:** 2025-07-17
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 40: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NP8, C.4 - ISIN: US912797NP82, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $24991225.00
- **C.18.a - Value (excl. sponsor support):** $24991225.00
- **C.19 - Percentage of Net Assets:** 0.9800%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-06-05
- **C.12 - Maturity Date (WAL):** 2025-06-05
- **C.13 - Final Legal Maturity Date:** 2025-06-05
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 41: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $30031401.00
- **C.18.a - Value (excl. sponsor support):** $30031401.00
- **C.19 - Percentage of Net Assets:** 1.1800%
- **C.17 - Yield as of Reporting Date:** 4.4800%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2026-01-31
- **C.13 - Final Legal Maturity Date:** 2026-01-31
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 42: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B3J61, C.4 - ISIN: US3130B3J612, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $4799936.16
- **C.18.a - Value (excl. sponsor support):** $4799936.16
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.4100%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-06-06
- **C.13 - Final Legal Maturity Date:** 2025-06-06
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 43: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NX1, C.4 - ISIN: US912797NX17, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $23912942.40
- **C.18.a - Value (excl. sponsor support):** $23912942.40
- **C.19 - Percentage of Net Assets:** 0.9400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **C.11 - Maturity Date (WAM):** 2025-07-03
- **C.12 - Maturity Date (WAL):** 2025-07-03
- **C.13 - Final Legal Maturity Date:** 2025-07-03
- **C.10 - Ratings:** Fitch: AA+; Standard & Poor's: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 44: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.4 - ISIN: US91282CKH33, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4009264.40
- **C.18.a - Value (excl. sponsor support):** $4009264.40
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Standard & Poor's: AA+; Moody's: Aa1; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 45: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4MV0, C.4 - ISIN: US3130B4MV00, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $11997372.00
- **C.18.a - Value (excl. sponsor support):** $11997372.00
- **C.19 - Percentage of Net Assets:** 0.4700%
- **C.17 - Yield as of Reporting Date:** 4.4200%
- **C.11 - Maturity Date (WAM):** 2026-02-09
- **C.12 - Maturity Date (WAL):** 2026-02-09
- **C.13 - Final Legal Maturity Date:** 2026-02-09
- **C.10 - Ratings:** Fitch: NR; Standard & Poor's: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385KY1, C.4 - ISIN: US313385KY18, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $2969756.70
- **C.18.a - Value (excl. sponsor support):** $2969756.70
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-08-27
- **C.12 - Maturity Date (WAL):** 2025-08-27
- **C.13 - Final Legal Maturity Date:** 2025-08-27
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $15193814.73
- **C.18.a - Value (excl. sponsor support):** $15193814.73
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.0800%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 48: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.4 - ISIN: US912797QE09, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $32506023.00
- **C.18.a - Value (excl. sponsor support):** $32506023.00
- **C.19 - Percentage of Net Assets:** 1.2800%
- **C.17 - Yield as of Reporting Date:** 4.0700%
- **C.11 - Maturity Date (WAM):** 2025-10-09
- **C.12 - Maturity Date (WAL):** 2025-10-09
- **C.13 - Final Legal Maturity Date:** 2025-10-09
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 49: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $19684752.00
- **C.18.a - Value (excl. sponsor support):** $19684752.00
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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
- **C.10 - Ratings:** Standard & Poor's: AA+; Moody's: Aa1; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 50: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PL5, C.4 - ISIN: US912797PL50, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $11398669.62
- **C.18.a - Value (excl. sponsor support):** $11398669.62
- **C.19 - Percentage of Net Assets:** 0.4500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-06-03
- **C.12 - Maturity Date (WAL):** 2025-06-03
- **C.13 - Final Legal Maturity Date:** 2025-06-03
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PE0, C.4 - ISIN: US313385PE09, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $6572434.01
- **C.18.a - Value (excl. sponsor support):** $6572434.01
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-11-13
- **C.12 - Maturity Date (WAL):** 2025-11-13
- **C.13 - Final Legal Maturity Date:** 2025-11-13
- **C.10 - Ratings:** Fitch: NR; Moody's: Aaa; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385JG2, C.4 - ISIN: US313385JG21, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9945771.00
- **C.18.a - Value (excl. sponsor support):** $9945771.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-07-18
- **C.12 - Maturity Date (WAL):** 2025-07-18
- **C.13 - Final Legal Maturity Date:** 2025-07-18
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has 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 53: FHLB

- **C.1 - Title:** FHLB
- **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):** $31988051.20
- **C.18.a - Value (excl. sponsor support):** $31988051.20
- **C.19 - Percentage of Net Assets:** 1.2600%
- **C.17 - Yield as of Reporting Date:** 4.3900%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's: Aaa; Standard & Poor's: NR; Fitch: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $17474382.00
- **C.18.a - Value (excl. sponsor support):** $17474382.00
- **C.19 - Percentage of Net Assets:** 0.6900%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $44557189.95
- **C.18.a - Value (excl. sponsor support):** $44557189.95
- **C.19 - Percentage of Net Assets:** 1.7500%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **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
- **C.10 - Ratings:** Fitch: AA+; Moody's: Aa1; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.4 - ISIN: US91282CJL63, C.3 - LEI: 254900HROIFWPRGM1V77
- **C.18 - Value (incl. sponsor support):** $4310086.08
- **C.18.a - Value (excl. sponsor support):** $4310086.08
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2025-11-30
- **C.12 - Maturity Date (WAL):** 2025-11-30
- **C.13 - Final Legal Maturity Date:** 2025-11-30
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: United States of America

- **C.1 - Title:** U.S. Treasury Notes
- **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):** $65024063.00
- **C.18.a - Value (excl. sponsor support):** $65024063.00
- **C.19 - Percentage of Net Assets:** 2.5500%
- **C.17 - Yield as of Reporting Date:** 4.4400%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's: Aa1; Standard & Poor's: AA+; Fitch: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $36649211.98
- **C.18.a - Value (excl. sponsor support):** $36649211.98
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.1500%
- **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
- **C.10 - Ratings:** Moody's: Aa1; Fitch: AA+; Standard & Poor's: AA+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: United States of America

- **C.1 - Title:** U.S. Treasury Bills
- **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):** $28319265.60
- **C.18.a - Value (excl. sponsor support):** $28319265.60
- **C.19 - Percentage of Net Assets:** 1.1100%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **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
- **C.10 - Ratings:** Fitch: AA+; Standard & Poor's: AA+; Moody's: Aa1
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B4DR9, C.4 - ISIN: US3130B4DR98, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $9998336.00
- **C.18.a - Value (excl. sponsor support):** $9998336.00
- **C.19 - Percentage of Net Assets:** 0.3900%
- **C.17 - Yield as of Reporting Date:** 4.4000%
- **C.11 - Maturity Date (WAM):** 2025-06-01
- **C.12 - Maturity Date (WAL):** 2025-07-28
- **C.13 - Final Legal Maturity Date:** 2025-07-28
- **C.10 - Ratings:** Standard & Poor's: NR; Fitch: NR; Moody's: Aaa
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: FHLB

- **C.1 - Title:** FHLB
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5LW6, C.4 - ISIN: US3130B5LW66, C.3 - LEI: 2549001DPIFGXC1TOL40
- **C.18 - Value (incl. sponsor support):** $15989491.20
- **C.18.a - Value (excl. sponsor support):** $15989491.20
- **C.19 - Percentage of Net Assets:** 0.6300%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-04-15
- **C.12 - Maturity Date (WAL):** 2026-04-15
- **C.13 - Final Legal Maturity Date:** 2026-04-15
- **C.10 - Ratings:** Moody's: Aaa; Fitch: NR; Standard & Poor's: NR
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, 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: BofA Securities, Inc.

- **C.1 - Title:** BofA Securities, Inc.
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: N/A, C.3 - LEI: 549300HN4UKV1E2R3U73, C.5 - Other ID: ZS31LVC
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 11.7700%
- **C.17 - Yield as of Reporting Date:** 4.3500%
- **C.11 - Maturity Date (WAM):** 2025-06-02
- **C.12 - Maturity Date (WAL):** 2025-06-02
- **C.13 - Final Legal Maturity Date:** 2025-06-02
- **C.10 - Ratings:** Moody's: NR; Standard & Poor's: A+; Fitch: AA
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name                                                             | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                            |
|:---|:---|:---|:---|:---|:---|:---|
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2054-04-01      | 5.5000%  | N/A     | $22597536.00       | $20451526.95       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2055-03-01      | 5.5000%  | N/A     | $17150000.00       | $16831816.40       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2033-10-01      | 4.0000%  | N/A     | $192000.00         | $21576.05          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2051-08-01      | 2.0000%  | N/A     | $5000000.00        | $3098807.53        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2046-10-01      | 3.0000%  | N/A     | $8000.00           | $1324.16           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2033-04-01      | 3.0000%  | N/A     | $89961.00          | $11091.58          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2043-08-01      | 4.5000%  | N/A     | $100000.00         | $16673.65          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2051-09-01      | 2.5000%  | N/A     | $100000.00         | $64739.40          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2041-04-01      | 4.5000%  | N/A     | $456894.00         | $14915.77          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2040-05-01      | 4.5000%  | N/A     | $40437.00          | $893.96            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2032-03-01      | 3.5000%  | N/A     | $4000.00           | $533.36            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2050-03-01      | 3.0000%  | N/A     | $1000.00           | $181.98            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2052-01-01      | 3.0000%  | N/A     | $1000.00           | $704.60            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2026-03-01      | 4.0000%  | N/A     | $125000.00         | $450.51            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2049-10-01      | 4.5000%  | N/A     | $7000.00           | $912.14            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2052-10-01      | 3.5000%  | N/A     | $14025000.00       | $10855262.40       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2045-05-01      | 3.0000%  | N/A     | $1156016.00        | $128307.10         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2034-12-01      | 6.0000%  | N/A     | $33975.00          | $371.77            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2055-05-01      | 5.5000%  | N/A     | $5359576.00        | $5334340.74        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2052-06-01      | 2.5000%  | N/A     | $26000.00          | $18212.09          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2038-10-01      | 6.0000%  | N/A     | $30000.00          | $19150.15          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2050-06-01      | 3.0000%  | N/A     | $2000.00           | $586.12            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2046-11-01      | 4.0000%  | N/A     | $130000.00         | $21870.33          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2050-07-01      | 3.5000%  | N/A     | $4447320.00        | $789129.63         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2049-11-01      | 3.0000%  | N/A     | $1000.00           | $161.45            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2049-08-01      | 3.0000%  | N/A     | $1000.00           | $110.07            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2050-07-01      | 2.5000%  | N/A     | $322988.00         | $159128.62         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2051-01-01      | 2.5000%  | N/A     | $5000000.00        | $3263557.73        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2049-10-01      | 4.0000%  | N/A     | $99000.00          | $13898.42          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2036-02-01      | 5.0000%  | N/A     | $1000000.00        | $10124.31          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2034-07-01      | 3.0000%  | N/A     | $99989.00          | $10883.38          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2027-03-01      | 4.8760%  | N/A     | $12623861.00       | $4014.87           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2047-03-01      | 3.0000%  | N/A     | $15000.00          | $3176.84           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2054-07-01      | 5.5000%  | N/A     | $19996.00          | $19255.74          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2034-01-01      | 3.0000%  | N/A     | $100000.00         | $15184.38          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2033-07-01      | 3.5000%  | N/A     | $5961.00           | $546.58            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2032-01-01      | 3.0000%  | N/A     | $50000.00          | $7441.55           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2040-03-01      | 6.0000%  | N/A     | $1329670.00        | $1300307.39        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2048-05-01      | 4.5000%  | N/A     | $275000.00         | $33611.24          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2040-12-01      | 4.0000%  | N/A     | $100486.00         | $12092.59          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2055-02-01      | 6.5000%  | N/A     | $1445500.00        | $1508788.62        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2056-09-01      | 5.5000%  | N/A     | $2000000.00        | $603583.96         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2035-02-01      | 5.0500%  | N/A     | $14328399.00       | $14569661.38       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2030-07-01      | 3.0000%  | N/A     | $113000.00         | $18206.49          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2048-04-01      | 3.0000%  | N/A     | $29924608.00       | $26046838.79       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2049-11-01      | 3.0000%  | N/A     | $15000000.00       | $1335692.99        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2029-11-01      | 3.5000%  | N/A     | $288675.00         | $23181.41          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2055-02-01      | 6.5000%  | N/A     | $4551992.00        | $4486816.22        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2038-08-01      | 5.5000%  | N/A     | $780000.00         | $15011.10          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2038-06-01      | 6.0000%  | N/A     | $15000.00          | $235.71            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2031-08-01      | 4.0000%  | N/A     | $289168.00         | $7636.09           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2052-01-01      | 2.5000%  | N/A     | $30000.00          | $21492.28          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2049-10-01      | 3.3280%  | N/A     | $10550000.00       | $1394246.60        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2044-04-01      | 4.5000%  | N/A     | $20974.00          | $1548.04           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2044-02-01      | 3.5000%  | N/A     | $139997.00         | $23631.45          | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2036-11-01      | 3.0000%  | N/A     | $66721.00          | $15913.18          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2050-07-01      | 2.5000%  | N/A     | $23744320.00       | $8467594.18        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2055-01-01      | 5.0000%  | N/A     | $72388736.00       | $69372797.75       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2054-04-01      | 5.0000%  | N/A     | $7506752.00        | $6594575.36        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2032-04-01      | 3.5000%  | N/A     | $9000.00           | $989.87            | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2038-02-01      | 2.5000%  | N/A     | $1334544.00        | $1161715.68        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2053-04-01      | 5.0000%  | N/A     | $1848036.00        | $1773040.75        | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2055-05-01      | 6.0000%  | N/A     | $8414130.00        | $8534337.06        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2053-02-01      | 5.0000%  | N/A     | $22791.00          | $19155.12          | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2037-09-01      | 3.5000%  | N/A     | $3000.00           | $1966.09           | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2054-09-01      | 5.0000%  | N/A     | $34590528.00       | $32299402.97       | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Debentures and Agency Strips     | 2047-09-15      | 3.5000%  | N/A     | $182358528.00      | $40001454.64       | Agency Debentures and Agency Strips |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2050-02-01      | 3.5000%  | N/A     | $5175.00           | $1320.75           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2055-06-01      | 5.0000%  | N/A     | $4072208.00        | $3961524.48        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2050-07-01      | 3.0000%  | N/A     | $1500000.00        | $781205.98         | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2028-06-01      | 4.3550%  | N/A     | $4579328.00        | $1384.07           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2051-12-01      | 2.0000%  | N/A     | $1097734.00        | $695511.34         | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2049-03-01      | 6.9880%  | N/A     | $10365680.00       | $10291020.01       | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2047-04-01      | 4.5000%  | N/A     | $19000.00          | $2374.34           | Agency Mortgage-Backed Securities   |
| Federal Home Loan Mortgage Corp-Agency Mortgage-Backed Securities       | 2048-02-01      | 3.0000%  | N/A     | $1000.00           | $138.87            | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2055-03-01      | 6.5000%  | N/A     | $9192672.00        | $9404632.91        | Agency Mortgage-Backed Securities   |
| Federal National Mortgage Association-Agency Mortgage-Backed Securities | 2053-04-01      | 5.0000%  | N/A     | $30090.00          | $24499.97          | Agency Mortgage-Backed Securities   |

## N-MFP: Signatures

**Registrant:** EQ ADVISORS TRUST

**Date:** 2025-06-06

**By:** /s/James Kelly

**Name of Signing Officer:** James Kelly

**Title of Signing Officer:** Controller