# EDGAR Filing Document

**Accession Number:** 0000933691
**File Stem:** 0001193125-25-232894
**Filing Date:** 2025-10
**Character Count:** 174008
**Document Hash:** 832bcbbe9916d1a3240f482b2132c36f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001193125-25-232894.hdr.sgml**: 20251007

**ACCESSION NUMBER**: 0001193125-25-232894

**CONFORMED SUBMISSION TYPE**: N-MFP3

**PUBLIC DOCUMENT COUNT**: 1

**CONFORMED PERIOD OF REPORT**: 20250930

**FILED AS OF DATE**: 20251007

**DATE AS OF CHANGE**: 20251007

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** JNL SERIES TRUST
- **CENTRAL INDEX KEY:** 0000933691

**ORGANIZATION NAME:**
- **EIN:** 381659835
- **STATE OF INCORPORATION:** MA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** N-MFP3
- **SEC ACT:** 1940 Act
- **SEC FILE NUMBER:** 811-08894
- **FILM NUMBER:** 251378686

**BUSINESS ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951
- **BUSINESS PHONE:** (517) 367-4336

**MAIL ADDRESS:**
- **STREET 1:** 1 CORPORATE WAY
- **CITY:** LANSING
- **STATE:** MI
- **ZIP:** 48951

## Series and Classes Contracts Data

### JNL/DREYFUS GOVERNMENT MONEY MARKET FUND (Series ID: S000001747)

| Class ID   | Class Name                                   | Ticker Symbol   |
|:---|:---|:---|
| C000004654 | JNL/DREYFUS GOVERNMENT MONEY MARKET FUND (A) |  |
| C000067985 | JNL/DREYFUS GOVERNMENT MONEY MARKET FUND (I) |  |

# Form N-MFP3: Monthly Schedule of Portfolio Holdings

## N-MFP: Filer Information
**Submission Type:** N-MFP3
**CIK:** 0000933691

### General Information

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

**Registrant Full Name:** JNL Series Trust

**CIK Number of Registrant:** 0000933691

**LEI of Registrant:** 549300T5WIPN6IWM0D45

**Name of Series:** JNL/DREYFUS GOVERNMENT MONEY MARKET FUND

**LEI of Series:** 549300SYLW2U9LW95E56

**EDGAR Series Identifier:** S000001747

**Total number of share classes in the series:** 2

**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            | Jackson National Asset Management, LLC           | 801-58171         |
| Independent Public Accountant | KPMG LLP<br>City: Chicago<br>State: IL           |  |
| Administrator                 | Jackson National Asset Management, LLC           |  |
| Transfer Agent                | Jackson National Asset Management, LLC<br>CIK: — |  |

### Fund Characteristics & Assets

- **Securities Act File Number:** 033-87244

- **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:** 42 days

- **WAL:** 95 days

- **Total Value of Portfolio Securities:** $2419144868.69

- **Amortized Cost of Portfolio Securities:** $2418869256.65

- **Cash:** $2166496.61

- **Total Other Assets:** $4558446.30

- **Total Liabilities:** $8298886.82

- **Net Assets of Series:** $2417295312.74

- **Number of Shares Outstanding (Series):** 2417147861.2900

- **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?:** Yes

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

### Daily & Weekly Liquid Assets
| Date       | Daily Liquid Assets ($)   | Weekly Liquid Assets ($)   | Daily Liquid Assets (%)   | Weekly Liquid Assets (%)   |
|:---|:---|:---|:---|:---|
| 2025-09-02 | $1977356937.70            | $2045670073.22             | 79.6600%                  | 82.4100%                   |
| 2025-09-03 | $1962496545.46            | $2030817737.55             | 79.1600%                  | 81.9100%                   |
| 2025-09-04 | $2003834213.92            | $2036363462.59             | 80.6400%                  | 81.9500%                   |
| 2025-09-05 | $2011779396.01            | $2044312495.75             | 80.7000%                  | 82.0100%                   |
| 2025-09-08 | $2006792476.01            | $2046191899.45             | 80.6500%                  | 82.2400%                   |
| 2025-09-09 | $2008572303.38            | $2047976371.39             | 80.0400%                  | 81.6100%                   |
| 2025-09-10 | $1995187394.35            | $2034596106.93             | 79.9300%                  | 81.5100%                   |
| 2025-09-11 | $1973305513.86            | $2012718871.01             | 79.5800%                  | 81.1700%                   |
| 2025-09-12 | $2047404493.10            | $2086822494.82             | 80.1400%                  | 81.6800%                   |
| 2025-09-15 | $2059212954.35            | $2105498922.36             | 80.2300%                  | 82.0300%                   |
| 2025-09-16 | $1969523867.49            | $2015815272.61             | 79.5100%                  | 81.3800%                   |
| 2025-09-17 | $1979130149.60            | $2025426991.84             | 80.2800%                  | 82.1600%                   |
| 2025-09-18 | $1958009602.37            | $2004311881.72             | 80.1200%                  | 82.0100%                   |
| 2025-09-19 | $1958033884.12            | $2004341600.58             | 80.0300%                  | 81.9200%                   |
| 2025-09-22 | $1954102187.12            | $2000426214.91             | 79.9800%                  | 81.8800%                   |
| 2025-09-23 | $1941233580.45            | $1987563045.36             | 79.8900%                  | 81.7900%                   |
| 2025-09-24 | $1943247173.50            | $1989582075.51             | 79.9000%                  | 81.8100%                   |
| 2025-09-25 | $1950909229.26            | $2011849568.38             | 79.9600%                  | 82.4600%                   |
| 2025-09-26 | $1937036457.57            | $1997982233.80             | 79.8300%                  | 82.3500%                   |
| 2025-09-29 | $1939939585.47            | $2000901673.04             | 79.8500%                  | 82.3600%                   |
| 2025-09-30 | $1936267691.03            | $1997235215.71             | 79.8300%                  | 82.3400%                   |

### 7-Day Gross Yield
| Date       | 7-Day Gross Yield   |
|:---|:---|
| 2025-09-02 | 4.3400%             |
| 2025-09-03 | 4.3300%             |
| 2025-09-04 | 4.3400%             |
| 2025-09-05 | 4.3400%             |
| 2025-09-08 | 4.3500%             |
| 2025-09-09 | 4.3500%             |
| 2025-09-10 | 4.3500%             |
| 2025-09-11 | 4.3500%             |
| 2025-09-12 | 4.3500%             |
| 2025-09-15 | 4.3500%             |
| 2025-09-16 | 4.3500%             |
| 2025-09-17 | 4.3400%             |
| 2025-09-18 | 4.3300%             |
| 2025-09-19 | 4.3100%             |
| 2025-09-22 | 4.2400%             |
| 2025-09-23 | 4.2200%             |
| 2025-09-24 | 4.2000%             |
| 2025-09-25 | 4.2000%             |
| 2025-09-26 | 4.2000%             |
| 2025-09-29 | 4.2000%             |
| 2025-09-30 | 4.2000%             |

### Daily Net Asset Value per Share (Series)
| Date       | Net Asset Value per Share   |
|:---|:---|
| 2025-09-02 | 1.0001                      |
|  |  |
| 2025-09-03 | 1.0002                      |
|  |  |
| 2025-09-04 | 1.0002                      |
|  |  |
| 2025-09-05 | 1.0003                      |
|  |  |
| 2025-09-08 | 1.0002                      |
|  |  |
| 2025-09-09 | 1.0002                      |
|  |  |
| 2025-09-10 | 1.0002                      |
|  |  |
| 2025-09-11 | 1.0002                      |
|  |  |
| 2025-09-12 | 1.0003                      |
|  |  |
| 2025-09-15 | 1.0002                      |
|  |  |
| 2025-09-16 | 1.0003                      |
|  |  |
| 2025-09-17 | 1.0003                      |
|  |  |
| 2025-09-18 | 1.0003                      |
|  |  |
| 2025-09-19 | 1.0004                      |
|  |  |
| 2025-09-22 | 1.0002                      |
|  |  |
| 2025-09-23 | 1.0002                      |
|  |  |
| 2025-09-24 | 1.0002                      |
|  |  |
| 2025-09-25 | 1.0002                      |
|  |  |
| 2025-09-26 | 1.0002                      |
|  |  |
| 2025-09-29 | 1.0002                      |
|  |  |
| 2025-09-30 | 1.0002                      |
|  |  |

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

### Class: Class A

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $2352240278.81

- **Number of Shares Outstanding:** 2352088453.3300

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0004          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $14446804.22              | $15062242.51            |
| 2025-09-03 | $12131354.74              | $15028554.42            |
| 2025-09-04 | $12305141.07              | $6930171.54             |
| 2025-09-05 | $7634365.38               | $12219723.51            |
| 2025-09-08 | $7332093.94               | $12516926.21            |
| 2025-09-09 | $6377671.76               | $9647498.03             |
| 2025-09-10 | $8382653.16               | $7776908.48             |
| 2025-09-11 | $7014855.28               | $13884063.75            |
| 2025-09-12 | $8850517.07               | $9201460.95             |
| 2025-09-15 | $15969658.03              | $4025888.95             |
| 2025-09-16 | $8517821.14               | $16674618.13            |
| 2025-09-17 | $5678286.13               | $19532099.04            |
| 2025-09-18 | $5224315.83               | $17399324.55            |
| 2025-09-19 | $4998937.44               | $4654776.13             |
| 2025-09-22 | $6293437.27               | $11557388.69            |
| 2025-09-23 | $10758057.60              | $21360355.95            |
| 2025-09-24 | $8486191.31               | $7679941.30             |
| 2025-09-25 | $4766729.81               | $9201940.10             |
| 2025-09-26 | $9064085.94               | $11697986.94            |
| 2025-09-29 | $7605085.97               | $5031290.10             |
| 2025-09-30 | $6916569.95               | $11032399.29            |

**Total Gross Subscriptions (Month):** $178754633.04

**Total Gross Redemptions (Month):** $242115558.57

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 3.7800%           |
| 2025-09-03 | 3.7700%           |
| 2025-09-04 | 3.7800%           |
| 2025-09-05 | 3.7800%           |
| 2025-09-08 | 3.7900%           |
| 2025-09-09 | 3.7900%           |
| 2025-09-10 | 3.7900%           |
| 2025-09-11 | 3.7900%           |
| 2025-09-12 | 3.7900%           |
| 2025-09-15 | 3.7900%           |
| 2025-09-16 | 3.7900%           |
| 2025-09-17 | 3.7800%           |
| 2025-09-18 | 3.7700%           |
| 2025-09-19 | 3.7500%           |
| 2025-09-22 | 3.6800%           |
| 2025-09-23 | 3.6600%           |
| 2025-09-24 | 3.6400%           |
| 2025-09-25 | 3.6400%           |
| 2025-09-26 | 3.6400%           |
| 2025-09-29 | 3.6400%           |
| 2025-09-30 | 3.6400%           |

**Beneficial/Record Owner Categories**
| Category          | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Insurance company |  | 100.0000%        | 0.0000%              |

### Class: Class I

- **Minimum Initial Investment:** $1.00

- **Net Assets of Class:** $65055033.93

- **Number of Shares Outstanding:** 65059407.9600

**Daily Net Asset Value per Share (Class)**
| Date       | NAV per Share   |
|:---|:---|
| 2025-09-02 | 1.0001          |
|  |  |
| 2025-09-03 | 1.0002          |
|  |  |
| 2025-09-04 | 1.0002          |
|  |  |
| 2025-09-05 | 1.0003          |
|  |  |
| 2025-09-08 | 1.0002          |
|  |  |
| 2025-09-09 | 1.0002          |
|  |  |
| 2025-09-10 | 1.0002          |
|  |  |
| 2025-09-11 | 1.0002          |
|  |  |
| 2025-09-12 | 1.0003          |
|  |  |
| 2025-09-15 | 1.0002          |
|  |  |
| 2025-09-16 | 1.0003          |
|  |  |
| 2025-09-17 | 1.0003          |
|  |  |
| 2025-09-18 | 1.0003          |
|  |  |
| 2025-09-19 | 1.0004          |
|  |  |
| 2025-09-22 | 1.0002          |
|  |  |
| 2025-09-23 | 1.0002          |
|  |  |
| 2025-09-24 | 1.0002          |
|  |  |
| 2025-09-25 | 1.0002          |
|  |  |
| 2025-09-26 | 1.0002          |
|  |  |
| 2025-09-29 | 1.0002          |
|  |  |
| 2025-09-30 | 1.0002          |
|  |  |

**Daily Shareholder Flows**
| Date       | Gross Subscriptions ($)   | Gross Redemptions ($)   |
|:---|:---|:---|
| 2025-09-02 | $2031275.20               | $4330.12                |
| 2025-09-03 | $1281.18                  | $375407.60              |
| 2025-09-04 | $3739.81                  | $50400.32               |
| 2025-09-05 | $301.62                   | $1050.37                |
| 2025-09-08 | $830157.85                | $1276938.28             |
| 2025-09-09 | $111.98                   | $756166.83              |
| 2025-09-10 | $379.41                   | $62596.50               |
| 2025-09-11 | $19548.60                 | $176838.13              |
| 2025-09-12 | $33.70                    | $1357787.33             |
| 2025-09-15 | $250254.19                | $15897.10               |
| 2025-09-16 | $112648.38                | $29216.31               |
| 2025-09-17 | $406.22                   | $101742.70              |
| 2025-09-18 | $1209.88                  | $101651.28              |
| 2025-09-19 | $23.95                    | $521381.61              |
| 2025-09-22 | $872831.39                | $106426.20              |
| 2025-09-23 | $556352.01                | $537405.22              |
| 2025-09-24 | $1011412.96               | $2500.19                |
| 2025-09-25 | $1368.99                  | $191257.19              |
| 2025-09-26 | $940096.62                | $9319.29                |
| 2025-09-29 | $338730.07                | $7259.81                |
| 2025-09-30 | $946.46                   | $45066.96               |

**Total Gross Subscriptions (Month):** $6973110.47

**Total Gross Redemptions (Month):** $5730639.34

**7-Day Net Yield (Class)**
| Date       | 7-Day Net Yield   |
|:---|:---|
| 2025-09-02 | 4.0800%           |
| 2025-09-03 | 4.0700%           |
| 2025-09-04 | 4.0800%           |
| 2025-09-05 | 4.0800%           |
| 2025-09-08 | 4.0900%           |
| 2025-09-09 | 4.0900%           |
| 2025-09-10 | 4.0900%           |
| 2025-09-11 | 4.0900%           |
| 2025-09-12 | 4.0900%           |
| 2025-09-15 | 4.0900%           |
| 2025-09-16 | 4.0900%           |
| 2025-09-17 | 4.0800%           |
| 2025-09-18 | 4.0700%           |
| 2025-09-19 | 4.0500%           |
| 2025-09-22 | 3.9800%           |
| 2025-09-23 | 3.9500%           |
| 2025-09-24 | 3.9400%           |
| 2025-09-25 | 3.9400%           |
| 2025-09-26 | 3.9400%           |
| 2025-09-29 | 3.9400%           |
| 2025-09-30 | 3.9400%           |

**Beneficial/Record Owner Categories**
| Category                      | Other Category   | Record Owner %   | Beneficial Owner %   |
|:---|:---|:---|:---|
| Registered investment company |  | 100.0000%        | 0.0000%              |

## Part C: Schedule of Portfolio Securities

### Security 1: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.264999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B42X8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10003727.00
- **C.18.a - Value (excl. sponsor support):** $10003727.00
- **C.19 - Percentage of Net Assets:** 0.4100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-17
- **C.13 - Final Legal Maturity Date:** 2026-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 2: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.400000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B56R4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5928737.68
- **C.18.a - Value (excl. sponsor support):** $5928737.68
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.3600%
- **C.11 - Maturity Date (WAM):** 2026-03-13
- **C.12 - Maturity Date (WAL):** 2026-03-13
- **C.13 - Final Legal Maturity Date:** 2026-03-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 3: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.245000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5NE4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14702024.19
- **C.18.a - Value (excl. sponsor support):** $14702024.19
- **C.19 - Percentage of Net Assets:** 0.6100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 4: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.129999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5TN8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $31997926.40
- **C.18.a - Value (excl. sponsor support):** $31997926.40
- **C.19 - Percentage of Net Assets:** 1.3200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-17
- **C.13 - Final Legal Maturity Date:** 2025-12-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 5: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.129999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5U55, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26998161.30
- **C.18.a - Value (excl. sponsor support):** $26998161.30
- **C.19 - Percentage of Net Assets:** 1.1200%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 6: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B5WQ7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $27999316.80
- **C.18.a - Value (excl. sponsor support):** $27999316.80
- **C.19 - Percentage of Net Assets:** 1.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 7: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.250000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B63H7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14898544.27
- **C.18.a - Value (excl. sponsor support):** $14898544.27
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2026-05-22
- **C.12 - Maturity Date (WAL):** 2026-05-22
- **C.13 - Final Legal Maturity Date:** 2026-05-22
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 8: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B67F7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14599973.72
- **C.18.a - Value (excl. sponsor support):** $14599973.72
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-02
- **C.13 - Final Legal Maturity Date:** 2025-10-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 9: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.210000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6AE6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14498667.45
- **C.18.a - Value (excl. sponsor support):** $14498667.45
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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 Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 10: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.160000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6DP8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14105782.41
- **C.18.a - Value (excl. sponsor support):** $14105782.41
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 11: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.129999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6RK4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25498362.90
- **C.18.a - Value (excl. sponsor support):** $25498362.90
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 12: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.129999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6WX0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24997750.00
- **C.18.a - Value (excl. sponsor support):** $24997750.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-05
- **C.13 - Final Legal Maturity Date:** 2026-01-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 13: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.129999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B6ZB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8099101.71
- **C.18.a - Value (excl. sponsor support):** $8099101.71
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-01-14
- **C.13 - Final Legal Maturity Date:** 2026-01-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 14: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.150000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B72D5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6398782.72
- **C.18.a - Value (excl. sponsor support):** $6398782.72
- **C.19 - Percentage of Net Assets:** 0.2600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-04-16
- **C.13 - Final Legal Maturity Date:** 2026-04-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 15: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.129999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73A0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $29999232.00
- **C.18.a - Value (excl. sponsor support):** $29999232.00
- **C.19 - Percentage of Net Assets:** 1.2400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-10
- **C.13 - Final Legal Maturity Date:** 2025-10-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 16: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.240000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B73B8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1299737.27
- **C.18.a - Value (excl. sponsor support):** $1299737.27
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-07-16
- **C.13 - Final Legal Maturity Date:** 2027-07-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 17: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.155001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B74C5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3799711.96
- **C.18.a - Value (excl. sponsor support):** $3799711.96
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-19
- **C.13 - Final Legal Maturity Date:** 2026-02-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 18: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.155001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B75T7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7499445.00
- **C.18.a - Value (excl. sponsor support):** $7499445.00
- **C.19 - Percentage of Net Assets:** 0.3100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-17
- **C.13 - Final Legal Maturity Date:** 2026-02-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 19: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.160001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B76Y5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6999608.00
- **C.18.a - Value (excl. sponsor support):** $6999608.00
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-02-26
- **C.13 - Final Legal Maturity Date:** 2026-02-26
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 20: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.134999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7BY9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6599583.54
- **C.18.a - Value (excl. sponsor support):** $6599583.54
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 21: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7C44, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6499640.55
- **C.18.a - Value (excl. sponsor support):** $6499640.55
- **C.19 - Percentage of Net Assets:** 0.2700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-11-28
- **C.13 - Final Legal Maturity Date:** 2025-11-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 22: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.140000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7CV4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6993855.40
- **C.18.a - Value (excl. sponsor support):** $6993855.40
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-01
- **C.13 - Final Legal Maturity Date:** 2025-12-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 23: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.250001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FK5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4990798.00
- **C.18.a - Value (excl. sponsor support):** $4990798.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-08-11
- **C.13 - Final Legal Maturity Date:** 2027-08-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 24: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.250001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7FR0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1500188.40
- **C.18.a - Value (excl. sponsor support):** $1500188.40
- **C.19 - Percentage of Net Assets:** 0.0600%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-08-12
- **C.13 - Final Legal Maturity Date:** 2027-08-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 25: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.125000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7HT4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12305992.56
- **C.18.a - Value (excl. sponsor support):** $12305992.56
- **C.19 - Percentage of Net Assets:** 0.5100%
- **C.17 - Yield as of Reporting Date:** 4.0900%
- **C.11 - Maturity Date (WAM):** 2026-05-13
- **C.12 - Maturity Date (WAL):** 2026-05-13
- **C.13 - Final Legal Maturity Date:** 2026-05-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 26: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.030000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7NN0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11805600.28
- **C.18.a - Value (excl. sponsor support):** $11805600.28
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2026-06-03
- **C.12 - Maturity Date (WAL):** 2026-06-03
- **C.13 - Final Legal Maturity Date:** 2026-06-03
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 27: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 3.860000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7QJ6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11597219.48
- **C.18.a - Value (excl. sponsor support):** $11597219.48
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.8900%
- **C.11 - Maturity Date (WAM):** 2026-06-10
- **C.12 - Maturity Date (WAL):** 2026-06-10
- **C.13 - Final Legal Maturity Date:** 2026-06-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 28: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7RC0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5701362.30
- **C.18.a - Value (excl. sponsor support):** $5701362.30
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-03-16
- **C.13 - Final Legal Maturity Date:** 2027-03-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 29: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.230000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7TB0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1699683.29
- **C.18.a - Value (excl. sponsor support):** $1699683.29
- **C.19 - Percentage of Net Assets:** 0.0700%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-03-18
- **C.13 - Final Legal Maturity Date:** 2027-03-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 30: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.264999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3130B7UB8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2799626.48
- **C.18.a - Value (excl. sponsor support):** $2799626.48
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-09-23
- **C.13 - Final Legal Maturity Date:** 2027-09-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 31: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NB8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19965414.00
- **C.18.a - Value (excl. sponsor support):** $19965414.00
- **C.19 - Percentage of Net Assets:** 0.8300%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-10-17
- **C.12 - Maturity Date (WAL):** 2025-10-17
- **C.13 - Final Legal Maturity Date:** 2025-10-17
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 32: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NH5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12670057.21
- **C.18.a - Value (excl. sponsor support):** $12670057.21
- **C.19 - Percentage of Net Assets:** 0.5200%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 33: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385NW2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6873186.60
- **C.18.a - Value (excl. sponsor support):** $6873186.60
- **C.19 - Percentage of Net Assets:** 0.2800%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 34: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385PE0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6867329.88
- **C.18.a - Value (excl. sponsor support):** $6867329.88
- **C.19 - Percentage of Net Assets:** 0.2800%
- **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:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 35: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385QF6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5757492.38
- **C.18.a - Value (excl. sponsor support):** $5757492.38
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2025-12-08
- **C.12 - Maturity Date (WAL):** 2025-12-08
- **C.13 - Final Legal Maturity Date:** 2025-12-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 36: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as no-coupon discount notes)
- **Identifiers:** C.3 - CUSIP: 313385SS6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5919355.20
- **C.18.a - Value (excl. sponsor support):** $5919355.20
- **C.19 - Percentage of Net Assets:** 0.2400%
- **C.17 - Yield as of Reporting Date:** 4.0000%
- **C.11 - Maturity Date (WAM):** 2026-02-05
- **C.12 - Maturity Date (WAL):** 2026-02-05
- **C.13 - Final Legal Maturity Date:** 2026-02-05
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 37: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.185000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG21, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $6099930.46
- **C.18.a - Value (excl. sponsor support):** $6099930.46
- **C.19 - Percentage of Net Assets:** 0.2500%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 38: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.269999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERG39, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7999560.80
- **C.18.a - Value (excl. sponsor support):** $7999560.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-02
- **C.13 - Final Legal Maturity Date:** 2026-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 39: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.264999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERN23, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11998640.40
- **C.18.a - Value (excl. sponsor support):** $11998640.40
- **C.19 - Percentage of Net Assets:** 0.5000%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-23
- **C.13 - Final Legal Maturity Date:** 2026-11-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 40: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.264999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERR94, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4999615.00
- **C.18.a - Value (excl. sponsor support):** $4999615.00
- **C.19 - Percentage of Net Assets:** 0.2100%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-08
- **C.13 - Final Legal Maturity Date:** 2027-01-08
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 41: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.269999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ERZJ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2800160.16
- **C.18.a - Value (excl. sponsor support):** $2800160.16
- **C.19 - Percentage of Net Assets:** 0.1200%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-04
- **C.13 - Final Legal Maturity Date:** 2026-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 42: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.250001%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETSC2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2298241.42
- **C.18.a - Value (excl. sponsor support):** $2298241.42
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-08-04
- **C.13 - Final Legal Maturity Date:** 2027-08-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 43: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.259998%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETXJ1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2000651.00
- **C.18.a - Value (excl. sponsor support):** $2000651.00
- **C.19 - Percentage of Net Assets:** 0.0800%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-09-10
- **C.13 - Final Legal Maturity Date:** 2027-09-10
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 44: FEDERAL FARM CREDIT BANKS FUNDING CORP

- **C.1 - Title:** FEDERAL FARM CREDIT BANKS FUNDING CORP 4.264999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3133ETYJ0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $999670.10
- **C.18.a - Value (excl. sponsor support):** $999670.10
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-09-15
- **C.13 - Final Legal Maturity Date:** 2027-09-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 45: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.240000%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAVY6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $2400874.56
- **C.18.a - Value (excl. sponsor support):** $2400874.56
- **C.19 - Percentage of Net Assets:** 0.1000%
- **C.17 - Yield as of Reporting Date:** 4.3000%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-05-07
- **C.13 - Final Legal Maturity Date:** 2026-05-07
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 46: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.269999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3134HAWA7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3303004.98
- **C.18.a - Value (excl. sponsor support):** $3303004.98
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-29
- **C.13 - Final Legal Maturity Date:** 2026-10-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 47: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.269999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G07L1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4001519.60
- **C.18.a - Value (excl. sponsor support):** $4001519.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-23
- **C.13 - Final Legal Maturity Date:** 2026-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 48: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.269999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AA9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7006652.10
- **C.18.a - Value (excl. sponsor support):** $7006652.10
- **C.19 - Percentage of Net Assets:** 0.2900%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-11-20
- **C.13 - Final Legal Maturity Date:** 2026-11-20
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 49: FEDERAL HOME LOAN BANKS

- **C.1 - Title:** FEDERAL HOME LOAN BANKS 4.269999%
- **C.6 - Investment Category:** U.S. Government Agency Debt (if categorized as coupon-paying notes)
- **Identifiers:** C.3 - CUSIP: 3135G1AB7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7999600.80
- **C.18.a - Value (excl. sponsor support):** $7999600.80
- **C.19 - Percentage of Net Assets:** 0.3300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-12-11
- **C.13 - Final Legal Maturity Date:** 2026-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: P-1; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? No, C.21 Is a Weekly Liquid Asset? No, C.23 Categorized at Level 3? No

### Security 50: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NA1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $37776044.26
- **C.18.a - Value (excl. sponsor support):** $37776044.26
- **C.19 - Percentage of Net Assets:** 1.5600%
- **C.17 - Yield as of Reporting Date:** 4.2400%
- **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 Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 51: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NL7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $47690280.00
- **C.18.a - Value (excl. sponsor support):** $47690280.00
- **C.19 - Percentage of Net Assets:** 1.9700%
- **C.17 - Yield as of Reporting Date:** 4.2300%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 52: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797NU7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $33191491.80
- **C.18.a - Value (excl. sponsor support):** $33191491.80
- **C.19 - Percentage of Net Assets:** 1.3700%
- **C.17 - Yield as of Reporting Date:** 4.1300%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 53: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PD3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $39325273.56
- **C.18.a - Value (excl. sponsor support):** $39325273.56
- **C.19 - Percentage of Net Assets:** 1.6300%
- **C.17 - Yield as of Reporting Date:** 4.1000%
- **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 Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 54: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PM3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36851420.54
- **C.18.a - Value (excl. sponsor support):** $36851420.54
- **C.19 - Percentage of Net Assets:** 1.5200%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 55: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797PV3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $23284448.94
- **C.18.a - Value (excl. sponsor support):** $23284448.94
- **C.19 - Percentage of Net Assets:** 0.9600%
- **C.17 - Yield as of Reporting Date:** 3.9200%
- **C.11 - Maturity Date (WAM):** 2026-03-19
- **C.12 - Maturity Date (WAL):** 2026-03-19
- **C.13 - Final Legal Maturity Date:** 2026-03-19
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 56: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QE0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30672268.69
- **C.18.a - Value (excl. sponsor support):** $30672268.69
- **C.19 - Percentage of Net Assets:** 1.2700%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 57: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QF7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $34841032.96
- **C.18.a - Value (excl. sponsor support):** $34841032.96
- **C.19 - Percentage of Net Assets:** 1.4400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 58: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QG5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $28330056.48
- **C.18.a - Value (excl. sponsor support):** $28330056.48
- **C.19 - Percentage of Net Assets:** 1.1700%
- **C.17 - Yield as of Reporting Date:** 4.2000%
- **C.11 - Maturity Date (WAM):** 2025-10-23
- **C.12 - Maturity Date (WAL):** 2025-10-23
- **C.13 - Final Legal Maturity Date:** 2025-10-23
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 59: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QN0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $19350787.50
- **C.18.a - Value (excl. sponsor support):** $19350787.50
- **C.19 - Percentage of Net Assets:** 0.8000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 60: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QP5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $51491649.00
- **C.18.a - Value (excl. sponsor support):** $51491649.00
- **C.19 - Percentage of Net Assets:** 2.1300%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-11-06
- **C.12 - Maturity Date (WAL):** 2025-11-06
- **C.13 - Final Legal Maturity Date:** 2025-11-06
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 61: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QQ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $52745509.90
- **C.18.a - Value (excl. sponsor support):** $52745509.90
- **C.19 - Percentage of Net Assets:** 2.1800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 62: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QR1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $10541552.66
- **C.18.a - Value (excl. sponsor support):** $10541552.66
- **C.19 - Percentage of Net Assets:** 0.4400%
- **C.17 - Yield as of Reporting Date:** 4.1900%
- **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 Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 63: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25422279.68
- **C.18.a - Value (excl. sponsor support):** $25422279.68
- **C.19 - Percentage of Net Assets:** 1.0500%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-04
- **C.12 - Maturity Date (WAL):** 2025-12-04
- **C.13 - Final Legal Maturity Date:** 2025-12-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 64: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QY6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $30665373.21
- **C.18.a - Value (excl. sponsor support):** $30665373.21
- **C.19 - Percentage of Net Assets:** 1.2700%
- **C.17 - Yield as of Reporting Date:** 4.1200%
- **C.11 - Maturity Date (WAM):** 2025-12-11
- **C.12 - Maturity Date (WAL):** 2025-12-11
- **C.13 - Final Legal Maturity Date:** 2025-12-11
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 65: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797QZ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13683838.50
- **C.18.a - Value (excl. sponsor support):** $13683838.50
- **C.19 - Percentage of Net Assets:** 0.5700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-12-18
- **C.12 - Maturity Date (WAL):** 2025-12-18
- **C.13 - Final Legal Maturity Date:** 2025-12-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 66: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RA7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $12870536.90
- **C.18.a - Value (excl. sponsor support):** $12870536.90
- **C.19 - Percentage of Net Assets:** 0.5300%
- **C.17 - Yield as of Reporting Date:** 4.1700%
- **C.11 - Maturity Date (WAM):** 2026-01-02
- **C.12 - Maturity Date (WAL):** 2026-01-02
- **C.13 - Final Legal Maturity Date:** 2026-01-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 67: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RC3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49227987.49
- **C.18.a - Value (excl. sponsor support):** $49227987.49
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2025-10-14
- **C.12 - Maturity Date (WAL):** 2025-10-14
- **C.13 - Final Legal Maturity Date:** 2025-10-14
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 68: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RD1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24943750.00
- **C.18.a - Value (excl. sponsor support):** $24943750.00
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-21
- **C.12 - Maturity Date (WAL):** 2025-10-21
- **C.13 - Final Legal Maturity Date:** 2025-10-21
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 69: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RE9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14954493.00
- **C.18.a - Value (excl. sponsor support):** $14954493.00
- **C.19 - Percentage of Net Assets:** 0.6200%
- **C.17 - Yield as of Reporting Date:** 4.2500%
- **C.11 - Maturity Date (WAM):** 2025-10-28
- **C.12 - Maturity Date (WAL):** 2025-10-28
- **C.13 - Final Legal Maturity Date:** 2025-10-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 70: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RF6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $14581426.50
- **C.18.a - Value (excl. sponsor support):** $14581426.50
- **C.19 - Percentage of Net Assets:** 0.6000%
- **C.17 - Yield as of Reporting Date:** 3.9800%
- **C.11 - Maturity Date (WAM):** 2026-07-09
- **C.12 - Maturity Date (WAL):** 2026-07-09
- **C.13 - Final Legal Maturity Date:** 2026-07-09
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 71: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RK5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $13921870.47
- **C.18.a - Value (excl. sponsor support):** $13921870.47
- **C.19 - Percentage of Net Assets:** 0.5800%
- **C.17 - Yield as of Reporting Date:** 4.1800%
- **C.11 - Maturity Date (WAM):** 2026-01-29
- **C.12 - Maturity Date (WAL):** 2026-01-29
- **C.13 - Final Legal Maturity Date:** 2026-01-29
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 72: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RM1, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $36460868.76
- **C.18.a - Value (excl. sponsor support):** $36460868.76
- **C.19 - Percentage of Net Assets:** 1.5100%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2025-11-04
- **C.12 - Maturity Date (WAL):** 2025-11-04
- **C.13 - Final Legal Maturity Date:** 2025-11-04
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 73: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RN9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $50761702.50
- **C.18.a - Value (excl. sponsor support):** $50761702.50
- **C.19 - Percentage of Net Assets:** 2.1000%
- **C.17 - Yield as of Reporting Date:** 4.0600%
- **C.11 - Maturity Date (WAM):** 2025-11-12
- **C.12 - Maturity Date (WAL):** 2025-11-12
- **C.13 - Final Legal Maturity Date:** 2025-11-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 74: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $7758504.00
- **C.18.a - Value (excl. sponsor support):** $7758504.00
- **C.19 - Percentage of Net Assets:** 0.3200%
- **C.17 - Yield as of Reporting Date:** 4.2900%
- **C.11 - Maturity Date (WAM):** 2025-11-18
- **C.12 - Maturity Date (WAL):** 2025-11-18
- **C.13 - Final Legal Maturity Date:** 2025-11-18
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 75: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RQ2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $49297266.40
- **C.18.a - Value (excl. sponsor support):** $49297266.40
- **C.19 - Percentage of Net Assets:** 2.0400%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-11-25
- **C.12 - Maturity Date (WAL):** 2025-11-25
- **C.13 - Final Legal Maturity Date:** 2025-11-25
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 76: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RR0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24832297.50
- **C.18.a - Value (excl. sponsor support):** $24832297.50
- **C.19 - Percentage of Net Assets:** 1.0300%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-12-02
- **C.12 - Maturity Date (WAL):** 2025-12-02
- **C.13 - Final Legal Maturity Date:** 2025-12-02
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 77: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RT6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $24553827.75
- **C.18.a - Value (excl. sponsor support):** $24553827.75
- **C.19 - Percentage of Net Assets:** 1.0200%
- **C.17 - Yield as of Reporting Date:** 4.0300%
- **C.11 - Maturity Date (WAM):** 2026-02-12
- **C.12 - Maturity Date (WAL):** 2026-02-12
- **C.13 - Final Legal Maturity Date:** 2026-02-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 78: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797RX7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $26484114.48
- **C.18.a - Value (excl. sponsor support):** $26484114.48
- **C.19 - Percentage of Net Assets:** 1.1000%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-12-16
- **C.12 - Maturity Date (WAL):** 2025-12-16
- **C.13 - Final Legal Maturity Date:** 2025-12-16
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 79: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SB4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11798040.00
- **C.18.a - Value (excl. sponsor support):** $11798040.00
- **C.19 - Percentage of Net Assets:** 0.4900%
- **C.17 - Yield as of Reporting Date:** 3.7800%
- **C.11 - Maturity Date (WAM):** 2026-03-12
- **C.12 - Maturity Date (WAL):** 2026-03-12
- **C.13 - Final Legal Maturity Date:** 2026-03-12
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 80: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912797SF5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $8208285.00
- **C.18.a - Value (excl. sponsor support):** $8208285.00
- **C.19 - Percentage of Net Assets:** 0.3400%
- **C.17 - Yield as of Reporting Date:** 3.9000%
- **C.11 - Maturity Date (WAM):** 2026-01-13
- **C.12 - Maturity Date (WAL):** 2026-01-13
- **C.13 - Final Legal Maturity Date:** 2026-01-13
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 81: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 2.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 9128285N6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3093460.86
- **C.18.a - Value (excl. sponsor support):** $3093460.86
- **C.19 - Percentage of Net Assets:** 0.1300%
- **C.17 - Yield as of Reporting Date:** 4.3300%
- **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 Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 82: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 1.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 912828P46, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3470058.55
- **C.18.a - Value (excl. sponsor support):** $3470058.55
- **C.19 - Percentage of Net Assets:** 0.1400%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-15
- **C.12 - Maturity Date (WAL):** 2026-02-15
- **C.13 - Final Legal Maturity Date:** 2026-02-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 83: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 0.250000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CAT8, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5581187.36
- **C.18.a - Value (excl. sponsor support):** $5581187.36
- **C.19 - Percentage of Net Assets:** 0.2300%
- **C.17 - Yield as of Reporting Date:** 4.3100%
- **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 Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 84: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 0.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CBQ3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $5226297.14
- **C.18.a - Value (excl. sponsor support):** $5226297.14
- **C.19 - Percentage of Net Assets:** 0.2200%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 85: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJC6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1009218.80
- **C.18.a - Value (excl. sponsor support):** $1009218.80
- **C.19 - Percentage of Net Assets:** 0.0400%
- **C.17 - Yield as of Reporting Date:** 3.7200%
- **C.11 - Maturity Date (WAM):** 2026-10-15
- **C.12 - Maturity Date (WAL):** 2026-10-15
- **C.13 - Final Legal Maturity Date:** 2026-10-15
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 86: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.068460%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJD4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $25998809.20
- **C.18.a - Value (excl. sponsor support):** $25998809.20
- **C.19 - Percentage of Net Assets:** 1.0800%
- **C.17 - Yield as of Reporting Date:** 4.0100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-31
- **C.13 - Final Legal Maturity Date:** 2025-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 87: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 5.000000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJE2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3901828.32
- **C.18.a - Value (excl. sponsor support):** $3901828.32
- **C.19 - Percentage of Net Assets:** 0.1600%
- **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:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 88: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CJL6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4504922.10
- **C.18.a - Value (excl. sponsor support):** $4504922.10
- **C.19 - Percentage of Net Assets:** 0.1900%
- **C.17 - Yield as of Reporting Date:** 4.3700%
- **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 Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 89: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKB6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $18551307.90
- **C.18.a - Value (excl. sponsor support):** $18551307.90
- **C.19 - Percentage of Net Assets:** 0.7700%
- **C.17 - Yield as of Reporting Date:** 4.3200%
- **C.11 - Maturity Date (WAM):** 2026-02-28
- **C.12 - Maturity Date (WAL):** 2026-02-28
- **C.13 - Final Legal Maturity Date:** 2026-02-28
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 90: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKH3, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4012187.60
- **C.18.a - Value (excl. sponsor support):** $4012187.60
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.1600%
- **C.11 - Maturity Date (WAM):** 2026-03-31
- **C.12 - Maturity Date (WAL):** 2026-03-31
- **C.13 - Final Legal Maturity Date:** 2026-03-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 91: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.875000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKS9, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4026406.40
- **C.18.a - Value (excl. sponsor support):** $4026406.40
- **C.19 - Percentage of Net Assets:** 0.1700%
- **C.17 - Yield as of Reporting Date:** 4.2100%
- **C.11 - Maturity Date (WAM):** 2026-05-31
- **C.12 - Maturity Date (WAL):** 2026-05-31
- **C.13 - Final Legal Maturity Date:** 2026-05-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 92: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.625000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CKY6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $4727906.25
- **C.18.a - Value (excl. sponsor support):** $4727906.25
- **C.19 - Percentage of Net Assets:** 0.2000%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2026-06-30
- **C.12 - Maturity Date (WAL):** 2026-06-30
- **C.13 - Final Legal Maturity Date:** 2026-06-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 93: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.375000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLB5, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $1105242.16
- **C.18.a - Value (excl. sponsor support):** $1105242.16
- **C.19 - Percentage of Net Assets:** 0.0500%
- **C.17 - Yield as of Reporting Date:** 3.7300%
- **C.11 - Maturity Date (WAM):** 2026-07-31
- **C.12 - Maturity Date (WAL):** 2026-07-31
- **C.13 - Final Legal Maturity Date:** 2026-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 94: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 3.750000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLH2, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $3899847.51
- **C.18.a - Value (excl. sponsor support):** $3899847.51
- **C.19 - Percentage of Net Assets:** 0.1600%
- **C.17 - Yield as of Reporting Date:** 3.7400%
- **C.11 - Maturity Date (WAM):** 2026-08-31
- **C.12 - Maturity Date (WAL):** 2026-08-31
- **C.13 - Final Legal Maturity Date:** 2026-08-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 95: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 3.500000%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLP4, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $11675777.49
- **C.18.a - Value (excl. sponsor support):** $11675777.49
- **C.19 - Percentage of Net Assets:** 0.4800%
- **C.17 - Yield as of Reporting Date:** 3.7100%
- **C.11 - Maturity Date (WAM):** 2026-09-30
- **C.12 - Maturity Date (WAL):** 2026-09-30
- **C.13 - Final Legal Maturity Date:** 2026-09-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 96: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.103460%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CLT6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $40287942.24
- **C.18.a - Value (excl. sponsor support):** $40287942.24
- **C.19 - Percentage of Net Assets:** 1.6700%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2026-10-31
- **C.13 - Final Legal Maturity Date:** 2026-10-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 97: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 3.996460%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMJ7, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $48220957.05
- **C.18.a - Value (excl. sponsor support):** $48220957.05
- **C.19 - Percentage of Net Assets:** 1.9900%
- **C.17 - Yield as of Reporting Date:** 4.0500%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-01-31
- **C.13 - Final Legal Maturity Date:** 2027-01-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 98: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.058460%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CMX6, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $15388255.96
- **C.18.a - Value (excl. sponsor support):** $15388255.96
- **C.19 - Percentage of Net Assets:** 0.6400%
- **C.17 - Yield as of Reporting Date:** 4.1100%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-04-30
- **C.13 - Final Legal Maturity Date:** 2027-04-30
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 99: UNITED STATES TREASURY

- **C.1 - Title:** UNITED STATES TREASURY 4.057459%
- **C.6 - Investment Category:** U.S. Treasury Debt
- **Identifiers:** C.3 - CUSIP: 91282CNQ0, C.3 - LEI: N/A
- **C.18 - Value (incl. sponsor support):** $32165877.66
- **C.18.a - Value (excl. sponsor support):** $32165877.66
- **C.19 - Percentage of Net Assets:** 1.3300%
- **C.17 - Yield as of Reporting Date:** 4.1400%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2027-07-31
- **C.13 - Final Legal Maturity Date:** 2027-07-31
- **C.10 - Ratings:** Moody's Investors Service, Inc.: NR; Standard and Poor's Ratings Services: A-1+
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

### Security 100: Northern Trust Repo

- **C.1 - Title:** Northern Trust Repo 4.200000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BYM6A7UK4, C.3 - LEI: N/A, C.5 - Other ID: BYM6A7UK4
- **C.18 - Value (incl. sponsor support):** $36000000.00
- **C.18.a - Value (excl. sponsor support):** $36000000.00
- **C.19 - Percentage of Net Assets:** 1.4900%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/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?:** Yes

- **Name of CCP:** FICC

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-01-15      | 0.6250%  | 0.0000% | $26925800.00       | $36720000.00       | U.S. Treasuries (including strips) |

### Security 101: Daiwa Repo

- **C.1 - Title:** Daiwa Repo 4.210000%
- **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: BYM6A80Q2, C.3 - LEI: N/A, C.5 - Other ID: BYM6A80Q2
- **C.18 - Value (incl. sponsor support):** $75000000.00
- **C.18.a - Value (excl. sponsor support):** $75000000.00
- **C.19 - Percentage of Net Assets:** 3.1000%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC                   | 2052-07-01      | 4.5000%  | 0.0000% | $6927334.00        | $5068191.59        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-08-01      | 6.5000%  | 0.0000% | $14676864.00       | $11094176.93       | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-09-01      | 5.5000%  | 0.0000% | $14326767.00       | $13175816.41       | Agency Mortgage-Backed Securities  |
| FMAC                   | 2051-02-01      | 2.0000%  | 0.0000% | $28917.00          | $17721.65          | Agency Mortgage-Backed Securities  |
| FMAC                   | 2052-10-01      | 4.5000%  | 0.0000% | $50362.00          | $40911.97          | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-05-25      | 5.3560%  | 0.0000% | $263450.00         | $252866.30         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-08-25      | 5.3060%  | 0.0000% | $9707230.00        | $9481408.82        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-07-01      | 5.5000%  | 0.0000% | $799708.00         | $808727.80         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2051-08-01      | 2.0000%  | 0.0000% | $2000.00           | $1240.79           | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-02-01      | 6.0000%  | 0.0000% | $7371.00           | $6848.97           | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-06-01      | 5.5000%  | 0.0000% | $121463.00         | $119569.96         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-01      | 5.5000%  | 0.0000% | $7479000.00        | $7183968.35        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-10-01      | 6.5000%  | 0.0000% | $5962321.00        | $5203227.42        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-01      | 5.5000%  | 0.0000% | $3940013.00        | $3760960.48        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2040-08-20      | 5.5000%  | 0.0000% | $676431.00         | $689696.82         | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-07-20      | 0.7612%  | 0.0000% | $100000.00         | $4032.46           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-01-20      | 5.0000%  | 0.0000% | $16923437.00       | $16551574.85       | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-03-20      | 5.0000%  | 0.0000% | $23029.00          | $21996.07          | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY | 2026-02-28      | 4.6250%  | 0.0000% | $1110700.00        | $1118006.04        | U.S. Treasuries (including strips) |
| USTR                   | 2027-06-15      | 4.6250%  | 0.0000% | $2518800.00        | $2593293.95        | U.S. Treasuries (including strips) |
| USTR                   | 2029-08-31      | 3.6250%  | 0.0000% | $766700.00         | $767533.51         | U.S. Treasuries (including strips) |

### Security 102: Nova Scotia Repo

- **C.1 - Title:** Nova Scotia Repo 4.200000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BYM6A80R0, C.3 - LEI: N/A, C.5 - Other ID: BYM6A80R0
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 4.1400%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| UNITED STATES TREASURY | 2025-11-13      | 0.0000%  | 0.0000% | $200.00            | $199.02            | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-20      | 0.0000%  | 0.0000% | $100.00            | $99.44             | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-04      | 0.0000%  | 0.0000% | $1420600.00        | $1410641.59        | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-12-18      | 0.0000%  | 0.0000% | $1000.00           | $991.52            | U.S. Treasuries (including strips) |
| USTR                   | 2026-01-06      | 0.0000%  | 0.0000% | $700.00            | $692.67            | U.S. Treasuries (including strips) |
| USTR                   | 2027-01-15      | 2.3750%  | 0.0000% | $1140000.00        | $1867171.97        | U.S. Treasuries (including strips) |
| USTR                   | 2039-08-15      | 4.5000%  | 0.0000% | $15664600.00       | $15884170.70       | U.S. Treasuries (including strips) |
| USTR                   | 2040-05-15      | 4.3750%  | 0.0000% | $100.00            | $100.70            | U.S. Treasuries (including strips) |
| USTR                   | 2041-08-15      | 3.7500%  | 0.0000% | $100.00            | $91.45             | U.S. Treasuries (including strips) |
| USTR                   | 2048-02-15      | 3.0000%  | 0.0000% | $100.00            | $76.10             | U.S. Treasuries (including strips) |
| USTR                   | 2049-08-15      | 2.2500%  | 0.0000% | $100.00            | $64.31             | U.S. Treasuries (including strips) |
| USTR                   | 2051-02-15      | 0.1250%  | 0.0000% | $23194500.00       | $16001819.46       | U.S. Treasuries (including strips) |
| USTR                   | 2052-02-15      | 2.2500%  | 0.0000% | $100.00            | $62.56             | U.S. Treasuries (including strips) |
| USTR                   | 2042-02-15      | 2.3750%  | 0.0000% | $100.00            | $74.53             | U.S. Treasuries (including strips) |
| USTR                   | 2042-08-15      | 3.3750%  | 0.0000% | $200.00            | $171.60            | U.S. Treasuries (including strips) |
| USTR                   | 2053-02-15      | 1.5000%  | 0.0000% | $18305100.00       | $16001819.94       | U.S. Treasuries (including strips) |
| USTR                   | 2029-01-15      | 0.8750%  | 0.0000% | $498900.00         | $634252.97         | U.S. Treasuries (including strips) |
| USTR                   | 2029-02-15      | 2.6250%  | 0.0000% | $300.00            | $291.21            | U.S. Treasuries (including strips) |
| USTR                   | 2026-06-30      | 1.8750%  | 0.0000% | $16155400.00       | $16001754.07       | U.S. Treasuries (including strips) |
| USTR                   | 2027-01-15      | 0.3750%  | 0.0000% | $1457000.00        | $1934469.55        | U.S. Treasuries (including strips) |
| USTR                   | 2026-08-31      | 1.3750%  | 0.0000% | $100.00            | $97.97             | U.S. Treasuries (including strips) |
| USTR                   | 2027-07-31      | 0.3750%  | 0.0000% | $200.00            | $188.59            | U.S. Treasuries (including strips) |
| USTR                   | 2028-06-30      | 1.2500%  | 0.0000% | $41400.00          | $38956.36          | U.S. Treasuries (including strips) |
| USTR                   | 2026-11-30      | 1.2500%  | 0.0000% | $497100.00         | $485210.69         | U.S. Treasuries (including strips) |
| USTR                   | 2030-03-31      | 3.6250%  | 0.0000% | $200.00            | $199.13            | U.S. Treasuries (including strips) |
| USTR                   | 2030-12-31      | 3.7500%  | 0.0000% | $100.00            | $100.81            | U.S. Treasuries (including strips) |
| USTR                   | 2031-02-28      | 4.2500%  | 0.0000% | $1024000.00        | $1050668.13        | U.S. Treasuries (including strips) |
| USTR                   | 2027-03-15      | 4.2500%  | 0.0000% | $15848100.00       | $16001684.73       | U.S. Treasuries (including strips) |
| USTR                   | 2031-03-31      | 4.1250%  | 0.0000% | $9559100.00        | $9713670.65        | U.S. Treasuries (including strips) |
| USTR                   | 2031-05-31      | 4.6250%  | 0.0000% | $100.00            | $105.64            | U.S. Treasuries (including strips) |
| USTR                   | 2027-06-15      | 4.6250%  | 0.0000% | $100.00            | $102.91            | U.S. Treasuries (including strips) |
| USTR                   | 2026-10-31      | 4.1250%  | 0.0000% | $4877600.00        | $4980664.35        | U.S. Treasuries (including strips) |
| USTR                   | 2029-10-15      | 1.6250%  | 0.0000% | $100.00            | $105.43            | U.S. Treasuries (including strips) |
| USTR                   | 2032-05-31      | 4.1250%  | 0.0000% | $1100.00           | $1129.30           | U.S. Treasuries (including strips) |

### Security 103: CIBC Repo

- **C.1 - Title:** CIBC Repo 4.210000%
- **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: BYM6A80S8, C.3 - LEI: N/A, C.5 - Other ID: BYM6A80S8
- **C.18 - Value (incl. sponsor support):** $100000000.00
- **C.18.a - Value (excl. sponsor support):** $100000000.00
- **C.19 - Percentage of Net Assets:** 4.1400%
- **C.17 - Yield as of Reporting Date:** 4.2700%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FMAC          | 2050-05-01      | 3.1620%  | 0.0000% | $1024.00           | $883.60            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-02-01      | 7.0000%  | 0.0000% | $1022.00           | $868.48            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-06-01      | 5.5000%  | 0.0000% | $375311.00         | $331429.31         | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 6.0000%  | 0.0000% | $13091712.00       | $11381377.18       | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-10-01      | 6.5000%  | 0.0000% | $1000.00           | $798.45            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-08-01      | 6.0000%  | 0.0000% | $1000.00           | $1012.61           | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-02-01      | 2.5000%  | 0.0000% | $1023.00           | $571.32            | Agency Mortgage-Backed Securities  |
| FMAC          | 2051-06-01      | 2.5000%  | 0.0000% | $1000.00           | $695.40            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-05-01      | 3.4000%  | 0.0000% | $1023.00           | $464.77            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-12-01      | 3.4000%  | 0.0000% | $1000.00           | $721.40            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-09-01      | 3.4600%  | 0.0000% | $1000.00           | $824.21            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-06-01      | 3.2600%  | 0.0000% | $1000.00           | $800.80            | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-10-01      | 3.3300%  | 0.0000% | $1000.00           | $845.23            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-11-01      | 7.0000%  | 0.0000% | $1000.00           | $787.25            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.0000%  | 0.0000% | $1438380.00        | $1490164.87        | Agency Mortgage-Backed Securities  |
| FNMA          | 2060-06-01      | 2.5000%  | 0.0000% | $178464.00         | $83849.27          | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-09-01      | 2.3800%  | 0.0000% | $1002.00           | $905.79            | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-05-01      | 2.0800%  | 0.0000% | $1000.00           | $910.99            | Agency Mortgage-Backed Securities  |
| FNMA          | 2046-11-01      | 3.0000%  | 0.0000% | $1001.00           | $220.63            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.4900%  | 0.0000% | $1000.00           | $877.00            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.3400%  | 0.0000% | $1432881.00        | $1207109.75        | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.5800%  | 0.0000% | $227204.00         | $199362.60         | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-02-01      | 1.4800%  | 0.0000% | $1000.00           | $872.54            | Agency Mortgage-Backed Securities  |
| FNMA          | 2031-03-01      | 1.5400%  | 0.0000% | $1000.00           | $877.37            | Agency Mortgage-Backed Securities  |
| FNMA          | 2033-03-01      | 1.8400%  | 0.0000% | $1000.00           | $850.23            | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-01-01      | 1.6650%  | 0.0000% | $1000.00           | $929.16            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-03-01      | 2.0000%  | 0.0000% | $1025.00           | $721.64            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-05-01      | 5.5000%  | 0.0000% | $8169822.00        | $5726082.44        | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-06-01      | 5.5000%  | 0.0000% | $359663.00         | $225163.76         | Agency Mortgage-Backed Securities  |
| FNMA          | 2029-12-01      | 5.0050%  | 0.0000% | $28784.00          | $29325.77          | Agency Mortgage-Backed Securities  |
| FNMA          | 2030-01-01      | 4.4700%  | 0.0000% | $1000.00           | $1017.50           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-02-01      | 5.1400%  | 0.0000% | $2000.00           | $2087.55           | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-05-01      | 4.7700%  | 0.0000% | $2000.00           | $2039.50           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-05-01      | 5.0400%  | 0.0000% | $10020.00          | $10354.85          | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-05-01      | 5.1200%  | 0.0000% | $2000.00           | $2093.42           | Agency Mortgage-Backed Securities  |
| FNMA          | 2035-05-01      | 5.1500%  | 0.0000% | $295583.00         | $308554.84         | Agency Mortgage-Backed Securities  |
| FNMA          | 2032-05-01      | 4.8900%  | 0.0000% | $3000.00           | $3070.89           | Agency Mortgage-Backed Securities  |
| FNMA          | 2047-09-01      | 4.0000%  | 0.0000% | $1018.00           | $140.03            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-02-01      | 2.5000%  | 0.0000% | $1024.00           | $601.85            | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-12-01      | 5.5000%  | 0.0000% | $1776064.00        | $1498573.46        | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-09-01      | 5.5000%  | 0.0000% | $7130672.00        | $5468699.47        | Agency Mortgage-Backed Securities  |
| FNMA          | 2052-11-01      | 5.5000%  | 0.0000% | $1000.00           | $809.78            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 4.5000%  | 0.0000% | $42802688.00       | $39758478.18       | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-07-01      | 5.0000%  | 0.0000% | $29248.00          | $29378.45          | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-09-01      | 2.5000%  | 0.0000% | $1000.00           | $487.81            | Agency Mortgage-Backed Securities  |
| FNMA          | 2049-06-01      | 3.5000%  | 0.0000% | $710286.00         | $216759.43         | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-11-01      | 3.0000%  | 0.0000% | $1000.00           | $472.80            | Agency Mortgage-Backed Securities  |
| FNMA          | 2051-06-01      | 3.5000%  | 0.0000% | $3003.00           | $1723.17           | Agency Mortgage-Backed Securities  |
| FNMA          | 2050-09-01      | 4.5000%  | 0.0000% | $1000.00           | $775.81            | Agency Mortgage-Backed Securities  |
| FNMA          | 2053-12-01      | 6.5000%  | 0.0000% | $9907.00           | $7689.45           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-10-01      | 7.0000%  | 0.0000% | $1024.00           | $903.85            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-11-01      | 6.5000%  | 0.0000% | $1000.00           | $845.72            | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-04-01      | 6.5000%  | 0.0000% | $1000.00           | $1030.14           | Agency Mortgage-Backed Securities  |
| FNMA          | 2055-06-01      | 6.5000%  | 0.0000% | $1000.00           | $1021.78           | Agency Mortgage-Backed Securities  |
| FNMA          | 2036-01-01      | 6.0000%  | 0.0000% | $9990.00           | $164.66            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-04-01      | 6.5000%  | 0.0000% | $4001.00           | $293.61            | Agency Mortgage-Backed Securities  |
| FNMA          | 2037-09-01      | 6.0000%  | 0.0000% | $18339998.00       | $148588.73         | Agency Mortgage-Backed Securities  |
| FNMA          | 2048-01-01      | 3.5000%  | 0.0000% | $223004.00         | $31280.55          | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-04-01      | 6.0000%  | 0.0000% | $1000.00           | $605.62            | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-05-01      | 5.5000%  | 0.0000% | $2620.00           | $2290.44           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-06-01      | 5.5000%  | 0.0000% | $3000.00           | $2673.31           | Agency Mortgage-Backed Securities  |
| FNMA          | 2054-08-01      | 5.5000%  | 0.0000% | $139008.00         | $127830.94         | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-10-01      | 6.0000%  | 0.0000% | $3988020.00        | $3115085.57        | Agency Mortgage-Backed Securities  |
| FNMA          | 2044-12-01      | 6.0000%  | 0.0000% | $1000.00           | $820.49            | Agency Mortgage-Backed Securities  |
| FNMA          | 2039-04-01      | 6.0000%  | 0.0000% | $17811000.00       | $244049.54         | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 5.5000%  | 0.0000% | $4000.00           | $3932.35           | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-12-01      | 5.5000%  | 0.0000% | $9016.00           | $9029.68           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 5.5000%  | 0.0000% | $12000.00          | $11403.16          | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 7.0000%  | 0.0000% | $1090.00           | $1113.18           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-04-01      | 6.0000%  | 0.0000% | $2000.00           | $2034.10           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-06-01      | 5.5000%  | 0.0000% | $955332.00         | $966419.41         | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-07-01      | 7.0000%  | 0.0000% | $214110.00         | $203172.85         | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-03-01      | 6.0000%  | 0.0000% | $3001.00           | $2994.78           | Agency Mortgage-Backed Securities  |
| FMAC          | 2055-01-01      | 6.0000%  | 0.0000% | $699468.00         | $691668.55         | Agency Mortgage-Backed Securities  |
| FMAC          | 2053-11-01      | 6.5000%  | 0.0000% | $1024.00           | $849.58            | Agency Mortgage-Backed Securities  |
| FMAC          | 2054-10-01      | 6.5000%  | 0.0000% | $3077500.00        | $2946215.32        | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-12-20      | 3.0000%  | 0.0000% | $13475662.00       | $1906633.98        | Agency Mortgage-Backed Securities  |
| GNMA          | 2052-06-20      | 3.5000%  | 0.0000% | $3095.00           | $2192.66           | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.0000%  | 0.0000% | $1001.00           | $265.42            | Agency Mortgage-Backed Securities  |
| GNMA          | 2050-09-20      | 3.0000%  | 0.0000% | $1016.00           | $84.81             | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-01-15      | 2.5000%  | 0.0000% | $1001.00           | $683.33            | Agency Mortgage-Backed Securities  |
| GNMA          | 2051-09-20      | 4.0000%  | 0.0000% | $1000.00           | $817.28            | Agency Mortgage-Backed Securities  |
| GNMA          | 2044-11-20      | 4.0000%  | 0.0000% | $1002.00           | $452.56            | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 6.0000%  | 0.0000% | $1000.00           | $1051.64           | Agency Mortgage-Backed Securities  |
| GNMA          | 2053-06-20      | 6.5000%  | 0.0000% | $1000.00           | $832.69            | Agency Mortgage-Backed Securities  |
| GNMA          | 2055-01-20      | 7.5000%  | 0.0000% | $4034608.00        | $4335267.07        | Agency Mortgage-Backed Securities  |
| GNMA          | 2065-03-20      | 7.0000%  | 0.0000% | $1000.00           | $1029.83           | Agency Mortgage-Backed Securities  |
| GNMA          | 2047-10-20      | 3.5000%  | 0.0000% | $4991000.00        | $3925939.26        | Agency Mortgage-Backed Securities  |
| GNMA          | 2038-11-15      | 6.0000%  | 0.0000% | $7991991.00        | $109144.85         | Agency Mortgage-Backed Securities  |
| USTR          | 2028-01-15      | 1.7500%  | 0.0000% | $1931500.00        | $3037418.35        | U.S. Treasuries (including strips) |
| USTR          | 2047-02-15      | 0.8750%  | 0.0000% | $113900.00         | $112974.58         | U.S. Treasuries (including strips) |
| USTR          | 2051-02-15      | 0.1250%  | 0.0000% | $140800.00         | $97137.52          | U.S. Treasuries (including strips) |
| USTR          | 2028-01-15      | 0.5000%  | 0.0000% | $200.00            | $259.05            | U.S. Treasuries (including strips) |
| USTR          | 2026-07-15      | 0.1250%  | 0.0000% | $254300.00         | $341534.92         | U.S. Treasuries (including strips) |
| USTR          | 2026-04-30      | 0.7500%  | 0.0000% | $38300.00          | $37742.86          | U.S. Treasuries (including strips) |
| USTR          | 2028-07-31      | 1.0000%  | 0.0000% | $100.00            | $93.09             | U.S. Treasuries (including strips) |
| USTR          | 2028-08-31      | 1.1250%  | 0.0000% | $100.00            | $93.17             | U.S. Treasuries (including strips) |
| USTR          | 2027-04-15      | 0.1250%  | 0.0000% | $36400.00          | $41078.16          | U.S. Treasuries (including strips) |
| USTR          | 2030-01-31      | 3.5000%  | 0.0000% | $100.00            | $99.71             | U.S. Treasuries (including strips) |
| USTR          | 2026-04-15      | 3.7500%  | 0.0000% | $206200.00         | $209636.76         | U.S. Treasuries (including strips) |
| USTR          | 2030-07-31      | 4.0000%  | 0.0000% | $98800.00          | $100539.91         | U.S. Treasuries (including strips) |
| USTR          | 2028-10-15      | 2.3750%  | 0.0000% | $128400.00         | $142440.71         | U.S. Treasuries (including strips) |
| USTR          | 2029-10-15      | 1.6250%  | 0.0000% | $10503600.00       | $11074125.90       | U.S. Treasuries (including strips) |

### Security 104: Credit Agricole Repo

- **C.1 - Title:** Credit Agricole Repo 4.200000%
- **C.6 - Investment Category:** U.S. Government Agency Repurchase Agreement, collateralized only by U.S. Government Agency securities, U.S. Treasuries, and cash
- **Identifiers:** C.3 - CUSIP: BYM6A80T6, C.3 - LEI: N/A, C.5 - Other ID: BYM6A80T6
- **C.18 - Value (incl. sponsor support):** $200000000.00
- **C.18.a - Value (excl. sponsor support):** $200000000.00
- **C.19 - Percentage of Net Assets:** 8.2700%
- **C.17 - Yield as of Reporting Date:** 4.2600%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name   | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| USTR          | 2026-07-31      | 1.8750%  | 0.0000% | $32404600.00       | $31999931.87       | U.S. Treasuries (including strips) |
| USTR          | 2027-05-31      | 0.5000%  | 0.0000% | $33654600.00       | $31999994.04       | U.S. Treasuries (including strips) |
| USTR          | 2030-11-15      | 0.8750%  | 0.0000% | $36776400.00       | $31999927.14       | U.S. Treasuries (including strips) |
| USTR          | 2028-05-31      | 3.6250%  | 0.0000% | $31626700.00       | $31999968.85       | U.S. Treasuries (including strips) |
| USTR          | 2027-03-15      | 4.2500%  | 0.0000% | $31692800.00       | $31999936.51       | U.S. Treasuries (including strips) |
| USTR          | 2031-10-31      | 4.1250%  | 0.0000% | $11627400.00       | $12000292.30       | U.S. Treasuries (including strips) |
| USTR          | 2032-01-31      | 4.3750%  | 0.0000% | $30916000.00       | $31999977.97       | U.S. Treasuries (including strips) |

### Security 105: RBC Repo

- **C.1 - Title:** RBC Repo 4.220000%
- **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: BYM6A80U3, C.3 - LEI: N/A, C.5 - Other ID: BYM6A80U3
- **C.18 - Value (incl. sponsor support):** $300000000.00
- **C.18.a - Value (excl. sponsor support):** $300000000.00
- **C.19 - Percentage of Net Assets:** 12.4100%
- **C.17 - Yield as of Reporting Date:** 4.2800%
- **C.11 - Maturity Date (WAM):** 2025-10-01
- **C.12 - Maturity Date (WAL):** 2025-10-01
- **C.13 - Final Legal Maturity Date:** 2025-10-01
- **C.10 - Ratings:** Moody's Investors Service, Inc.: N/A; Standard and Poor's Ratings Services: N/A
- **Characteristics:** C.9 Eligible Security? Yes, C.14 Has Demand Feature? No, C.15 Has Guarantee? No, C.16 Has Enhancement? No, C.22 Is an Illiquid Security? No, C.20 Is a Daily Liquid Asset? Yes, C.21 Is a Weekly Liquid Asset? Yes, C.23 Categorized at Level 3? No

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

- **Is Open?:** No

- **Is Cleared?:** No

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

**Collateral:**
| Issuer Name            | Maturity Date   | Coupon   | Yield   | Principal Amount   | Collateral Value   | Category                           |
|:---|:---|:---|:---|:---|:---|:---|
| FNMA                   | 2054-06-25      | 1.5940%  | 0.0000% | $50000000.00       | $2223998.65        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-01-25      | 0.6940%  | 0.0000% | $65044000.00       | $2079714.93        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2055-04-25      | 1.5940%  | 0.0000% | $24485773.00       | $1292056.59        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-06-25      | 2.6440%  | 0.0000% | $86379000.00       | $4487027.97        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-09-25      | 0.8940%  | 0.0000% | $35362100.00       | $1106408.15        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2048-10-25      | 6.0000%  | 0.0000% | $8307078.00        | $370984.01         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-09-25      | 1.5440%  | 0.0000% | $62000000.00       | $2939943.72        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-11-25      | 1.0440%  | 0.0000% | $117000000.00      | $4990688.67        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-12-25      | 2.7440%  | 0.0000% | $9400000.00        | $725686.66         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-01-25      | 1.5440%  | 0.0000% | $24711763.00       | $1223237.66        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-25      | 2.7440%  | 0.0000% | $24740000.00       | $1952721.11        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-25      | 2.6940%  | 0.0000% | $10400000.00       | $802059.14         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-02-25      | 1.4940%  | 0.0000% | $23807618.00       | $1105983.89        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-03-25      | 0.8440%  | 0.0000% | $55000000.00       | $1987878.17        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-04-25      | 1.5940%  | 0.0000% | $58283000.00       | $3786794.02        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2055-05-25      | 1.3440%  | 0.0000% | $39175000.00       | $2364946.93        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-06-25      | 2.6440%  | 0.0000% | $18000000.00       | $1536308.91        | Agency Mortgage-Backed Securities  |
| FMAC                   | 2052-10-25      | 3.0000%  | 0.0000% | $25414271.00       | $4195654.91        | Agency Mortgage-Backed Securities  |
| FNMA                   | 2036-04-25      | 1.1595%  | 0.0000% | $268645998.00      | $675418.96         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2035-11-15      | 2.1634%  | 0.0000% | $115857995.00      | $343650.07         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-05-15      | 2.7634%  | 0.0000% | $111942907.00      | $324319.95         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2037-10-25      | 1.9295%  | 0.0000% | $57625000.00       | $199447.99         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-11-15      | 6.5000%  | 0.0000% | $111538461.00      | $318289.35         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-12-15      | 2.1634%  | 0.0000% | $93333333.00       | $213598.69         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2038-01-15      | 1.5134%  | 0.0000% | $100000000.00      | $325821.22         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2041-06-25      | 0.0000%  | 0.0000% | $47538735.00       | $744427.87         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2041-07-25      | 2.2095%  | 0.0000% | $201905021.00      | $579759.18         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-02-25      | 6.5000%  | 0.0000% | $1198742.00        | $177146.05         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-02-25      | 1.7595%  | 0.0000% | $118012223.00      | $412988.25         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-03-25      | 1.8595%  | 0.0000% | $113636362.00      | $391499.51         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2036-08-15      | 0.0000%  | 0.0000% | $4067750.00        | $212874.75         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-12-25      | 1.5295%  | 0.0000% | $59000000.00       | $374785.61         | Agency Mortgage-Backed Securities  |
| FNMA                   | 2040-07-25      | 1.0295%  | 0.0000% | $117773970.00      | $240359.08         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2053-07-25      | 3.0209%  | 0.0000% | $2779719.00        | $392468.96         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2053-09-25      | 5.3001%  | 0.0000% | $4226172.00        | $633578.25         | Agency Mortgage-Backed Securities  |
| FMAC                   | 2054-05-25      | 1.4440%  | 0.0000% | $12500000.00       | $353116.48         | Agency Mortgage-Backed Securities  |
| GNMA                   | 2042-07-16      | 1.8386%  | 0.0000% | $100032.00         | $1947.15           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2040-05-20      | 0.0000%  | 0.0000% | $100000.00         | $2600.44           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2041-12-20      | 2.3501%  | 0.0000% | $100000.00         | $835.63            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2043-11-20      | 0.2501%  | 0.0000% | $100160.00         | $308.87            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2044-10-16      | 1.3386%  | 0.0000% | $100096.00         | $1203.36           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-01-20      | 1.3501%  | 0.0000% | $100095.00         | $1022.28           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-05-20      | 4.0000%  | 0.0000% | $100032.00         | $2017.34           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-10-20      | 1.4301%  | 0.0000% | $100096.00         | $1695.47           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2046-02-20      | 1.8501%  | 0.0000% | $100032.00         | $2344.62           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2046-10-20      | 2.0001%  | 0.0000% | $100032.00         | $5281.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2045-10-20      | 2.0001%  | 0.0000% | $100032.00         | $1907.80           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2046-10-20      | 1.8501%  | 0.0000% | $100000.00         | $3047.39           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2047-07-20      | 6.0000%  | 0.0000% | $100000.00         | $2964.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2041-03-20      | 0.5953%  | 0.0000% | $100000.00         | $639.35            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-09-20      | 2.0001%  | 0.0000% | $100000.00         | $2578.70           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-09-20      | 1.9501%  | 0.0000% | $100096.00         | $1013.81           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-10-20      | 1.9001%  | 0.0000% | $100032.00         | $3129.37           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-12-20      | 1.8701%  | 0.0000% | $100032.00         | $1864.15           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-06-20      | 0.8112%  | 0.0000% | $100000.00         | $3954.31           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-03-20      | 1.8001%  | 0.0000% | $100032.00         | $1613.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-05-20      | 1.8001%  | 0.0000% | $100096.00         | $2859.81           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-05-20      | 4.0000%  | 0.0000% | $100000.00         | $5213.06           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-08-20      | 1.8001%  | 0.0000% | $100032.00         | $2344.27           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-12-20      | 3.5000%  | 0.0000% | $100000.00         | $5982.88           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-03-20      | 1.3501%  | 0.0000% | $100096.00         | $4789.63           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-05-20      | 1.8001%  | 0.0000% | $100032.00         | $7546.70           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-11-20      | 1.8001%  | 0.0000% | $100000.00         | $2714.42           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-03-20      | 4.0000%  | 0.0000% | $100000.00         | $3703.80           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-05-20      | 1.9001%  | 0.0000% | $100000.00         | $5291.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-06-20      | 4.0000%  | 0.0000% | $100032.00         | $5238.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-03-20      | 3.5000%  | 0.0000% | $100000.00         | $6594.99           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-08-20      | 2.0001%  | 0.0000% | $100000.00         | $6980.09           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-08-20      | 3.0000%  | 0.0000% | $100096.00         | $8290.72           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 3.0000%  | 0.0000% | $100000.00         | $8437.70           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 2.5000%  | 0.0000% | $100000.00         | $9131.80           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 2.5000%  | 0.0000% | $100000.00         | $6995.78           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 2.5000%  | 0.0000% | $100000.00         | $8081.44           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2049-03-20      | 6.5000%  | 0.0000% | $100032.00         | $3313.28           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-11-20      | 0.0000%  | 0.0000% | $5000000.00        | $77894.18          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 3.0000%  | 0.0000% | $100000.00         | $12436.45          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 2.0000%  | 0.0000% | $100000.00         | $6353.60           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-11-20      | 0.0000%  | 0.0000% | $100032.00         | $2007.98           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-12-20      | 3.0000%  | 0.0000% | $100000.00         | $8118.31           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-01-20      | 2.5000%  | 0.0000% | $100032.00         | $9980.73           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-12-20      | 2.0000%  | 0.0000% | $100000.00         | $7220.89           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-12-20      | 4.0000%  | 0.0000% | $100000.00         | $12516.30          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-02-20      | 4.0000%  | 0.0000% | $100032.00         | $7101.29           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-02-20      | 2.5000%  | 0.0000% | $100032.00         | $9486.36           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-02-20      | 3.0000%  | 0.0000% | $100000.00         | $7172.51           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-03-20      | 3.0000%  | 0.0000% | $100000.00         | $5606.29           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-09-20      | 3.0000%  | 0.0000% | $100032.00         | $8026.97           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-04-20      | 3.5000%  | 0.0000% | $100000.00         | $11541.01          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-04-20      | 2.0501%  | 0.0000% | $100096.00         | $3867.42           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-05-20      | 3.0000%  | 0.0000% | $100000.00         | $11749.98          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-05-20      | 3.0000%  | 0.0000% | $100000.00         | $13040.84          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 1.8001%  | 0.0000% | $100000.00         | $7764.56           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-05-20      | 3.5000%  | 0.0000% | $100000.00         | $11732.12          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-07-20      | 0.0000%  | 0.0000% | $100032.00         | $2246.32           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 2.0501%  | 0.0000% | $100000.00         | $9719.58           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 3.0000%  | 0.0000% | $100000.00         | $13380.20          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 3.0000%  | 0.0000% | $100000.00         | $9534.27           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 2.5000%  | 0.0000% | $100000.00         | $15446.89          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 6.0000%  | 0.0000% | $100000.00         | $7771.60           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 2.0501%  | 0.0000% | $100032.00         | $6648.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 3.5000%  | 0.0000% | $100000.00         | $13486.70          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-06-20      | 3.0000%  | 0.0000% | $100000.00         | $11274.38          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.0000%  | 0.0000% | $100000.00         | $12774.09          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-10-20      | 0.0000%  | 0.0000% | $100000.00         | $937.68            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.5000%  | 0.0000% | $100000.00         | $13582.52          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.5000%  | 0.0000% | $100000.00         | $13802.54          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.0000%  | 0.0000% | $100000.00         | $9338.86           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.5000%  | 0.0000% | $100032.00         | $7414.99           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-10-20      | 3.0000%  | 0.0000% | $100000.00         | $9629.09           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-12-20      | 0.0000%  | 0.0000% | $100352.00         | $693.34            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-02-20      | 0.0000%  | 0.0000% | $100000.00         | $977.72            | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 3.0000%  | 0.0000% | $100000.00         | $11312.76          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-10-20      | 3.0000%  | 0.0000% | $100000.00         | $12070.11          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-01-20      | 3.0000%  | 0.0000% | $100000.00         | $14197.65          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-08-20      | 3.5000%  | 0.0000% | $100000.00         | $10785.82          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1612%  | 0.0000% | $100000.00         | $1962.47           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.8612%  | 0.0000% | $100000.00         | $3660.75           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-09-20      | 1.8612%  | 0.0000% | $100000.00         | $9224.37           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2048-03-20      | 1.9001%  | 0.0000% | $100000.00         | $9844.70           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-12-20      | 1.8612%  | 0.0000% | $100000.00         | $2615.82           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-12-20      | 1.7612%  | 0.0000% | $100000.00         | $2441.60           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-12-20      | 2.4112%  | 0.0000% | $100000.00         | $3243.24           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-08-20      | 0.0000%  | 0.0000% | $100096.00         | $2382.80           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-08-20      | 1.6612%  | 0.0000% | $100000.00         | $8278.84           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-02-20      | 3.5000%  | 0.0000% | $100000.00         | $10664.84          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-03-20      | 4.0000%  | 0.0000% | $100000.00         | $18488.69          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-04-20      | 3.5000%  | 0.0000% | $100000.00         | $5280.21           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-05-20      | 0.0000%  | 0.0000% | $50000000.00       | $1445786.59        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-05-20      | 4.5000%  | 0.0000% | $100000.00         | $7727.40           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-04-20      | 4.0000%  | 0.0000% | $100000.00         | $15182.31          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-09-20      | 2.5000%  | 0.0000% | $100000.00         | $11517.82          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-06-20      | 0.1112%  | 0.0000% | $100032.00         | $4021.61           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-02-20      | 3.0000%  | 0.0000% | $100000.00         | $6594.93           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-10-20      | 1.2612%  | 0.0000% | $100000.00         | $2805.02           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.3012%  | 0.0000% | $100000.00         | $3581.51           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1112%  | 0.0000% | $100000.00         | $3551.74           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1112%  | 0.0000% | $100096.00         | $2348.62           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 0.5112%  | 0.0000% | $100096.00         | $2410.80           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.1112%  | 0.0000% | $100000.00         | $3391.71           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 0.5112%  | 0.0000% | $100032.00         | $2579.49           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-01-20      | 1.7612%  | 0.0000% | $100000.00         | $7572.53           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.8612%  | 0.0000% | $100096.00         | $8594.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.3112%  | 0.0000% | $100096.00         | $5730.23           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-02-20      | 1.8612%  | 0.0000% | $100096.00         | $6719.37           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-03-20      | 1.9012%  | 0.0000% | $100032.00         | $5189.71           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-03-20      | 1.8812%  | 0.0000% | $100096.00         | $3955.46           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-04-20      | 1.7612%  | 0.0000% | $100000.00         | $8852.75           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-04-20      | 1.7612%  | 0.0000% | $100096.00         | $4836.71           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-09-20      | 1.6112%  | 0.0000% | $100032.00         | $7212.50           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-06-20      | 1.0612%  | 0.0000% | $100000.00         | $7245.23           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-10-20      | 0.3112%  | 0.0000% | $100000.00         | $1950.51           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-09-20      | 1.6612%  | 0.0000% | $100000.00         | $6657.25           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-08-20      | 3.0000%  | 0.0000% | $100000.00         | $12017.00          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-05-20      | 1.1112%  | 0.0000% | $100096.00         | $2857.31           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-05-20      | 1.7612%  | 0.0000% | $100096.00         | $2567.03           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-06-20      | 1.7112%  | 0.0000% | $100000.00         | $2411.27           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-06-20      | 1.0112%  | 0.0000% | $100000.00         | $1807.69           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-06-20      | 1.6312%  | 0.0000% | $100032.00         | $4708.22           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-07-20      | 1.5612%  | 0.0000% | $100000.00         | $5177.83           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-03-20      | 3.0000%  | 0.0000% | $100000.00         | $14409.29          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.9612%  | 0.0000% | $100096.00         | $2293.69           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 0.9566%  | 0.0000% | $100000.00         | $1341.64           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 0.0000%  | 0.0000% | $100004.00         | $40892.72          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 1.3112%  | 0.0000% | $100000.00         | $1660.46           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.6112%  | 0.0000% | $100000.00         | $1932.08           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-09-20      | 2.0112%  | 0.0000% | $100000.00         | $3031.42           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 0.7112%  | 0.0000% | $100000.00         | $1268.60           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.7112%  | 0.0000% | $30000000.00       | $832076.95         | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 0.9612%  | 0.0000% | $100000.00         | $1749.62           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 0.7112%  | 0.0000% | $100000.00         | $1150.35           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-10-20      | 2.1112%  | 0.0000% | $100000.00         | $2213.28           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-08-20      | 0.0000%  | 0.0000% | $100000.00         | $36079.79          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-08-20      | 0.0000%  | 0.0000% | $100000.00         | $36080.28          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-09-20      | 2.1112%  | 0.0000% | $100000.00         | $3036.86           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2063-09-20      | 0.0000%  | 0.0000% | $5827999.00        | $1571972.68        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.6112%  | 0.0000% | $100000.00         | $1877.76           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 6.5000%  | 0.0000% | $100032.00         | $8319.78           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.1112%  | 0.0000% | $100000.00         | $2339.05           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-11-20      | 1.9412%  | 0.0000% | $100000.00         | $4191.56           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2052-03-20      | 3.5000%  | 0.0000% | $100000.00         | $10329.36          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-01-20      | 2.6612%  | 0.0000% | $100000.00         | $5953.30           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 1.9912%  | 0.0000% | $100000.00         | $5942.47           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 1.5112%  | 0.0000% | $100032.00         | $4977.30           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2053-12-20      | 2.0112%  | 0.0000% | $112000.00         | $7573.97           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-02-20      | 6.0000%  | 0.0000% | $100000.00         | $16239.77          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-03-20      | 1.0112%  | 0.0000% | $100000.00         | $5024.05           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-11-20      | 4.5000%  | 0.0000% | $100000.00         | $18861.05          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-03-20      | 1.0112%  | 0.0000% | $100000.00         | $3901.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2064-03-20      | 1.4612%  | 0.0000% | $100096.00         | $1000.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 1.0112%  | 0.0000% | $100000.00         | $3427.49           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 1.0112%  | 0.0000% | $150000000.00      | $6251375.13        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.2612%  | 0.0000% | $73695000.00       | $4413722.95        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 1.5550%  | 0.0000% | $100000.00         | $6187.82           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2050-07-20      | 3.5000%  | 0.0000% | $100000.00         | $14276.20          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.8612%  | 0.0000% | $100032.00         | $5868.77           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 0.9612%  | 0.0000% | $100000.00         | $3251.47           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-05-20      | 1.5112%  | 0.0000% | $100000.00         | $4990.16           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.8112%  | 0.0000% | $100000.00         | $2936.35           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2051-10-20      | 2.5000%  | 0.0000% | $100000.00         | $10937.97          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-05-20      | 0.8112%  | 0.0000% | $100000.00         | $1912.90           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.3112%  | 0.0000% | $100000.00         | $8572.87           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-06-20      | 2.9112%  | 0.0000% | $100000.00         | $7217.90           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-08-20      | 2.2612%  | 0.0000% | $100000.00         | $6499.13           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2064-10-20      | 1.1612%  | 0.0000% | $100000.00         | $1865.42           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-11-20      | 1.5012%  | 0.0000% | $100000.00         | $3624.91           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-12-20      | 6.5000%  | 0.0000% | $100000.00         | $19622.97          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-12-20      | 6.5000%  | 0.0000% | $100000.00         | $19592.59          | Agency Mortgage-Backed Securities  |
| GNMA                   | 2054-04-20      | 2.1612%  | 0.0000% | $100032.00         | $2686.19           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-02-20      | 0.8612%  | 0.0000% | $100000.00         | $3955.51           | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-03-20      | 0.9612%  | 0.0000% | $48832809.00       | $3029081.55        | Agency Mortgage-Backed Securities  |
| GNMA                   | 2055-02-20      | 1.5612%  | 0.0000% | $100096.00         | $6439.91           | Agency Mortgage-Backed Securities  |
| UNITED STATES TREASURY | 2025-11-28      | 0.0000%  | 0.0000% | $2400.00           | $2384.35           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-03-19      | 0.0000%  | 0.0000% | $169800.00         | $166804.73         | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-09      | 0.0000%  | 0.0000% | $18400.00          | $18381.42          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-13      | 0.0000%  | 0.0000% | $100000.00         | $99512.00          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-01-02      | 0.0000%  | 0.0000% | $279100.00         | $276292.25         | U.S. Treasuries (including strips) |
| USTR                   | 2025-10-07      | 0.0000%  | 0.0000% | $9300.00           | $9292.73           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-10-28      | 0.0000%  | 0.0000% | $21000.00          | $20933.64          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-07-09      | 0.0000%  | 0.0000% | $8800.00           | $8552.72           | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2025-11-25      | 0.0000%  | 0.0000% | $38500.00          | $38260.53          | U.S. Treasuries (including strips) |
| UNITED STATES TREASURY | 2026-02-12      | 0.0000%  | 0.0000% | $74300.00          | $73260.54          | U.S. Treasuries (including strips) |
| USTR                   | 2049-05-15      | 2.8750%  | 0.0000% | $678000.00         | $503513.48         | U.S. Treasuries (including strips) |
| USTR                   | 2053-11-15      | 4.7500%  | 0.0000% | $667800.00         | $683452.90         | U.S. Treasuries (including strips) |
| USTR                   | 2027-02-28      | 4.1250%  | 0.0000% | $240626000.00      | $242858650.27      | U.S. Treasuries (including strips) |

## N-MFP: Signatures

**Registrant:** JNL Series Trust

**Date:** 2025-10-07

**By:** Richard Gorman

**Name of Signing Officer:** Richard Gorman

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